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 | 9.89% | +0.12% | -2.74% | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 7.62% | +0.85% | -0.08% | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 6.44% | — | -4.64% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 6.42% | -1.00% | -4.89% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 6.26% | +0.27% | -0.38% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 6.04% | -0.17% | -0.56% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 5.87% | — | -0.07% | |
| 8 | WAT | Waters CORP | 股票-醫療保健 | 5.77% | -0.44% | -0.09% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 5.49% | — | -6.82% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 5.33% | +0.07% | -0.41% | |
| 11 | MTD | Mettler-toledo International | 股票-醫療保健 | 3.70% | +0.86% | -0.10% | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.64% | — | -0.65% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.59% | -2.15% | EXIT | |
| 14 | ADBE | Adobe INC | 股票-科技 | 3.24% | — | -0.09% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.11% | +1.53% | -0.14% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.07% | +0.23% | -0.09% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.01% | +0.63% | -0.06% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.60% | — | -0.10% | |
| 19 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.25% | +0.05% | -0.08% | |
| 20 | SABR | Sabre CORP | 股票-科技 | 0.64% | -0.07% | -0.11% | |
| 21 | VRSN | Verisign INC | 股票-科技 | 0.63% | -0.16% | -0.11% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 0.52% | +0.90% | -0.11% | |
| 23 | MASI* | Masimo CORP | 股票-其他 | 0.52% | — | -0.11% | |
| 24 | MSCI | Msci INC | 股票-金融 | 0.45% | -0.29% | -0.11% | |
| 25 | CGNX | Cognex CORP | 股票-科技 | 0.44% | — | -0.11% | |
| 26 | EFX | Equifax INC | 股票-工業 | 0.44% | — | -0.11% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 0.43% | — | -0.11% | |
| 28 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.37% | — | -0.11% | |
| 29 | QLYS | Qualys INC | 股票-科技 | 0.34% | -0.35% | -0.46% | |
| 30 | ROL | Rollins INC | 股票-循環性消費 | 0.29% | -0.26% | -0.11% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.28% | — | +2.79% | |
| 32 | IEX | Idex CORP | 股票-工業 | 0.28% | — | +174.94% | |
| 33 | PAYC | Paycom Software INC | 股票-科技 | 0.23% | -0.28% | -0.19% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | +0.35% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | -0.09% | +0.34% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.22% | +1.17% | +0.35% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.15% | +0.70% | +0.35% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.1% | -0.08% | 減碼 |
| 2 | WAT | Waters CORP | +1% | -0.09% | 減碼 |
| 3 | NKE | Nike INC -cl B | +0.9% | -0.12% | 減碼 |
| 4 | SYK | Stryker CORP | +0.9% | -0.38% | 減碼 |
| 5 | IDXX | Idexx Laboratories INC | +0.8% | -4.89% | 減碼 |
| 6 | MTD | Mettler-toledo International | +0.8% | -0.10% | 減碼 |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.6% | -0.07% | 減碼 |
| 8 | V | Visa Inc-class A Shares | +0.6% | -0.41% | 減碼 |
| 9 | ADBE | Adobe INC | +0.5% | -0.09% | 減碼 |
| 10 | OTIS | Otis Worldwide CORP | +0.4% | -0.08% | 減碼 |
| 11 | EL | Estee Lauder Companies-cl A | +0.3% | -4.64% | 減碼 |
| 12 | CHD | Church & Dwight Co INC | +0.2% | -0.14% | 減碼 |
| 13 | IEX | Idex CORP | +0.2% | +174.94% | 加碼 |
| 14 | SABR | Sabre CORP | +0.1% | -0.11% | 減碼 |
| 15 | VRSN | Verisign INC | +0.1% | -0.11% | 減碼 |
| 16 | ADP | Automatic Data Processing | +0.1% | -0.56% | 減碼 |
| 17 | EFX | Equifax INC | 0% | -0.11% | 減碼 |
| 18 | CGNX | Cognex CORP | 0% | -0.11% | 減碼 |
| 19 | MSCI | Msci INC | 0% | -0.11% | 減碼 |
| 20 | IPGP | Ipg Photonics CORP | 0% | -0.11% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.35% | 加碼 |
| 22 | HD | Home Depot INC | 0% | +0.34% | 加碼 |
| 23 | MASI* | Masimo CORP | 0% | -0.11% | 減碼 |
| 24 | JNJ | Johnson & Johnson | 0% | +0.35% | 加碼 |
| 25 | ROL | Rollins INC | 0% | -0.11% | 減碼 |
| 26 | VRSK | Verisk Analytics INC | — | -0.11% | 減碼 |
| 27 | EW | Edwards Lifesciences CORP | — | — | 不變 |
| 28 | ZTS | Zoetis INC | 0% | +0.35% | 加碼 |
| 29 | XPEV | Xp INC Class A | 0% | EXIT | 清倉 |
| 30 | PAYC | Paycom Software INC | 0% | -0.19% | 減碼 |
| 31 | AAPL | Apple INC | 0% | +2.79% | 加碼 |
| 32 | FTNT | Fortinet INC | 0% | -0.11% | 減碼 |
| 33 | PEP | Pepsico INC | -0.1% | -6.82% | 減碼 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | EXIT | 清倉 |
| 35 | G | Genpact Limited | -0.1% | EXIT | 清倉 |
| 36 | WNSN | Wns Holdings Ltd-adr | -0.1% | EXIT | 清倉 |
| 37 | MELI | Mercadolibre INC | -0.1% | EXIT | 清倉 |
| 38 | QLYS | Qualys INC | -0.1% | -0.46% | 減碼 |
| 39 | BF-B | Brown-forman Corp-class B | -0.2% | -0.65% | 減碼 |
| 40 | AKX | Ansys INC | -0.3% | EXIT | 清倉 |
| 41 | MSFT | Microsoft CORP | -0.4% | -2.74% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.09% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -0.5% | -0.06% | 減碼 |
| 44 | AMZN | Amazon.com INC | -1% | -0.10% | 減碼 |
| 45 | PYPL | Paypal Holdings INC | -2.3% | EXIT | 清倉 |
| 46 | INTU | Intuit INC | -3.1% | EXIT | 清倉 |