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 | 12.41% | +0.12% | -4.04% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 6.85% | +0.27% | +0.13% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.83% | +0.63% | -11.44% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 6.34% | +0.85% | -4.56% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 6.03% | -0.17% | -0.11% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.02% | +0.07% | -0.08% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 5.89% | -1.00% | +0.10% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 5.26% | — | -1.00% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 5.11% | — | -0.09% | |
| 10 | WAT | Waters CORP | 股票-醫療保健 | 4.74% | -0.44% | -0.08% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.51% | +0.23% | -0.35% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.93% | +1.38% | +2236.52% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.21% | +1.17% | -0.05% | |
| 14 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.17% | — | -0.90% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.03% | +1.53% | +9.09% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.91% | -2.15% | EXIT | |
| 17 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.86% | +0.86% | -0.11% | |
| 18 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.35% | +0.05% | -0.07% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 1.31% | +0.90% | +112.87% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.04% | — | +0.05% | |
| 21 | VRSN | Verisign INC | 股票-科技 | 0.62% | -0.16% | -0.69% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 0.57% | — | -0.69% | |
| 23 | MSCI | Msci INC | 股票-金融 | 0.49% | -0.29% | -0.69% | |
| 24 | SABR | Sabre CORP | 股票-科技 | 0.46% | -0.07% | -0.69% | |
| 25 | QLYS | Qualys INC | 股票-科技 | 0.45% | -0.35% | -0.69% | |
| 26 | EXPO | Exponent INC | 股票-工業 | 0.42% | — | -0.69% | |
| 27 | EFX | Equifax INC | 股票-工業 | 0.41% | — | -0.69% | |
| 28 | GGG | Graco INC | 股票-工業 | 0.40% | -0.28% | EXIT | |
| 29 | CGNX | Cognex CORP | 股票-科技 | 0.39% | — | -0.69% | |
| 30 | IEX | Idex CORP | 股票-工業 | 0.37% | — | -0.54% | |
| 31 | ROL | Rollins INC | 股票-循環性消費 | 0.29% | -0.26% | -0.69% | |
| 32 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.26% | — | -0.72% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | -0.09% | +0.19% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | — | +0.19% | |
| 35 | PAYC | Paycom Software INC | 股票-科技 | 0.19% | -0.28% | -0.69% | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 0.18% | +0.70% | +0.19% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.11% | — | +0.68% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | — | — | |
| 39 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.07% | -0.49% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +3.8% | +2236.52% | 加碼 |
| 2 | ADP | Automatic Data Processing | +0.9% | -0.11% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.35% | 減碼 |
| 4 | FTNT | Fortinet INC | +0.6% | +112.87% | 加碼 |
| 5 | WAT | Waters CORP | +0.5% | -0.08% | 減碼 |
| 6 | V | Visa Inc-class A Shares | +0.3% | -0.08% | 減碼 |
| 7 | CHD | Church & Dwight Co INC | +0.2% | +9.09% | 加碼 |
| 8 | SABR | Sabre CORP | +0.2% | -0.69% | 減碼 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -0.05% | 減碼 |
| 10 | MCD | Mcdonald's CORP | +0.1% | NEW | 新建倉 |
| 11 | QLYS | Qualys INC | +0.1% | -0.69% | 減碼 |
| 12 | ODD | Oddity Tech Ltd. | +0.1% | NEW | 新建倉 |
| 13 | MSCI | Msci INC | +0.1% | -0.69% | 減碼 |
| 14 | VRSK | Verisk Analytics INC | +0.1% | -0.69% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | 0% | -11.44% | 減碼 |
| 16 | IEX | Idex CORP | 0% | -0.54% | 減碼 |
| 17 | ZTS | Zoetis INC | 0% | +0.19% | 加碼 |
| 18 | HD | Home Depot INC | 0% | +0.19% | 加碼 |
| 19 | MA | Mastercard INC - A | 0% | +0.68% | 加碼 |
| 20 | JNJ | Johnson & Johnson | — | +0.19% | 加碼 |
| 21 | EXPO | Exponent INC | 0% | -0.69% | 減碼 |
| 22 | VRSN | Verisign INC | 0% | -0.69% | 減碼 |
| 23 | ROL | Rollins INC | 0% | -0.69% | 減碼 |
| 24 | PAYC | Paycom Software INC | 0% | -0.69% | 減碼 |
| 25 | AAPL | Apple INC | 0% | +0.05% | 加碼 |
| 26 | PEP | Pepsico INC | -0.1% | -0.09% | 減碼 |
| 27 | GGG | Graco INC | -0.1% | -0.51% | 減碼 |
| 28 | OTIS | Otis Worldwide CORP | -0.1% | -0.07% | 減碼 |
| 29 | IPGP | Ipg Photonics CORP | -0.1% | -0.72% | 減碼 |
| 30 | EFX | Equifax INC | -0.1% | -0.69% | 減碼 |
| 31 | CGNX | Cognex CORP | -0.1% | -0.69% | 減碼 |
| 32 | PM | Philip Morris International | -0.1% | -4.56% | 減碼 |
| 33 | NKE | Nike INC -cl B | -0.2% | -0.12% | 減碼 |
| 34 | SYK | Stryker CORP | -0.2% | +0.13% | 加碼 |
| 35 | BF-B | Brown-forman Corp-class B | -0.3% | -0.90% | 減碼 |
| 36 | MTD | Mettler-toledo International | -0.3% | -0.11% | 減碼 |
| 37 | IDXX | Idexx Laboratories INC | -0.4% | +0.10% | 加碼 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -1.00% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.5% | -4.04% | 減碼 |
| 40 | MASI* | Masimo CORP | -0.5% | EXIT | 清倉 |
| 41 | EL | Estee Lauder Companies-cl A | -4.5% | EXIT | 清倉 |