CIK: 0001569205
申報總市值
US$128.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 8.64% | — | +68.25% | |
| 2 | BCRUSD | Cr Bard INC | 股票-其他 | 8.48% | — | +24.72% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 7.74% | +0.27% | +9.08% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.43% | +0.12% | +12.43% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.38% | — | +24.10% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 7.30% | +0.85% | +11.61% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 6.82% | -1.00% | +6.14% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 6.16% | — | +13.61% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 5.94% | — | +114.20% | |
| 10 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 5.72% | — | — | |
| 11 | WAT | Waters CORP | 股票-醫療保健 | 5.64% | -0.44% | +66.36% | |
| 12 | MMM | 3m Co | 股票-工業 | 5.57% | — | +28.80% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 5.50% | +0.07% | +15.16% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 5.04% | -0.17% | +15.08% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 5.00% | — | +11.09% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.66% | — | +6.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +2.9% | +68.25% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +2.1% | +114.20% | 加碼 |
| 3 | WAT | Waters CORP | +1.5% | +66.36% | 加碼 |
| 4 | BCRUSD | Cr Bard INC | +0.8% | +24.72% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.4% | +24.10% | 加碼 |
| 6 | MMM | 3m Co | +0.2% | +28.80% | 加碼 |
| 7 | DNKN | Dunkin' Brands Group INC | -0.1% | EXIT | 清倉 |
| 8 | IDXX | Idexx Laboratories INC | -0.3% | +6.14% | 加碼 |
| 9 | BDX | Becton Dickinson And Co | -0.3% | +11.09% | 加碼 |
| 10 | CL | Colgate-palmolive Co | -0.3% | +6.98% | 加碼 |
| 11 | ADP | Automatic Data Processing | -0.6% | +15.08% | 加碼 |
| 12 | SYK | Stryker CORP | -0.6% | +9.08% | 加碼 |
| 13 | PEP | Pepsico INC | -0.7% | +13.61% | 加碼 |
| 14 | V | Visa Inc-class A Shares | -1% | +15.16% | 加碼 |
| 15 | PM | Philip Morris International | -1% | +11.61% | 加碼 |
| 16 | KDP | Keurig Dr Pepper Inc. | -1.2% | — | 不變 |
| 17 | MSFT | Microsoft CORP | -1.9% | +12.43% | 加碼 |