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 | PYPL | Paypal Holdings INC | 股票-金融 | 9.43% | — | -0.10% | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 8.87% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.98% | +0.63% | +7.29% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 7.18% | -1.00% | +0.03% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 6.93% | +0.27% | +0.04% | |
| 6 | WAT | Waters CORP | 股票-醫療保健 | 6.81% | -0.44% | +8.25% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 6.66% | — | +3.58% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 6.29% | +0.85% | +17.58% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 6.22% | — | +16.68% | |
| 10 | INTU | Intuit INC | 股票-科技 | 6.04% | -2.42% | EXIT | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 5.78% | -0.17% | +0.15% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 5.64% | +0.07% | -0.01% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 5.22% | — | +14.09% | |
| 14 | MMM | 3m Co | 股票-工業 | 4.98% | — | +25.75% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.11% | — | +5.27% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.73% | — | +14.67% | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.13% | +1.38% | +0.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.2% | +7.29% | 加碼 |
| 2 | INTU | Intuit INC | +0.4% | +0.04% | 加碼 |
| 3 | ADP | Automatic Data Processing | +0.4% | +0.15% | 加碼 |
| 4 | PEP | Pepsico INC | +0.3% | +16.68% | 加碼 |
| 5 | BDX | Becton Dickinson And Co | +0.2% | +3.58% | 加碼 |
| 6 | IDXX | Idexx Laboratories INC | +0.2% | +0.03% | 加碼 |
| 7 | MMM | 3m Co | +0.1% | +25.75% | 加碼 |
| 8 | V | Visa Inc-class A Shares | — | -0.01% | 減碼 |
| 9 | MAR | Marriott International -cl A | 0% | +0.59% | 加碼 |
| 10 | PYPL | Paypal Holdings INC | -0.1% | -0.10% | 減碼 |
| 11 | EL | Estee Lauder Companies-cl A | -0.1% | +14.09% | 加碼 |
| 12 | CL | Colgate-palmolive Co | -0.1% | +14.67% | 加碼 |
| 13 | WAT | Waters CORP | -0.3% | +8.25% | 加碼 |
| 14 | SYK | Stryker CORP | -0.4% | +0.04% | 加碼 |
| 15 | JNJ | Johnson & Johnson | -0.5% | +5.27% | 加碼 |
| 16 | PM | Philip Morris International | -1% | +17.58% | 加碼 |
| 17 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 18 | MSFT | Microsoft CORP | — | EXIT | 清倉 |