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 | MSFT | Microsoft CORP | 股票-科技 | 9.08% | +0.12% | +0.01% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 7.76% | — | -1.41% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 6.79% | +0.85% | -0.17% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 6.71% | — | +1.61% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.39% | +0.63% | +1.64% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 6.03% | +0.27% | +2.32% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 5.92% | — | +1.21% | |
| 8 | INTU | Intuit INC | 股票-科技 | 5.87% | -2.42% | EXIT | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.70% | +0.07% | -0.47% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 5.67% | -1.00% | +0.79% | |
| 11 | WAT | Waters CORP | 股票-醫療保健 | 5.64% | -0.44% | -0.32% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 5.47% | — | +2.17% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 5.21% | -0.17% | -0.25% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.91% | — | +0.09% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.18% | — | +1.79% | |
| 16 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.08% | — | +4.19% | |
| 17 | CLX | Clorox Company | 股票-非循環性消費 | 1.22% | -0.15% | — | |
| 18 | VRSK | Verisk Analytics INC | 股票-工業 | 0.44% | — | +16.30% | |
| 19 | EFX | Equifax INC | 股票-工業 | 0.43% | — | +5.39% | |
| 20 | SABR | Sabre CORP | 股票-科技 | 0.43% | -0.07% | +12.10% | |
| 21 | MASI* | Masimo CORP | 股票-其他 | 0.43% | — | — | |
| 22 | AKX | Ansys INC | 股票-其他 | 0.42% | — | — | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.42% | — | +10.17% | |
| 24 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.31% | — | +17.03% | |
| 25 | CGNX | Cognex CORP | 股票-科技 | 0.31% | — | — | |
| 26 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.27% | — | +38.83% | |
| 27 | VRSN | Verisign INC | 股票-科技 | 0.25% | -0.16% | — | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.24% | -0.29% | — | |
| 29 | PAYC | Paycom Software INC | 股票-科技 | 0.21% | -0.28% | — | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.12% | +1.38% | -18.71% | |
| 31 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.09% | — | +47.20% |