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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.19% | +0.63% | -14.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.17% | +0.12% | -13.20% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 8.59% | +0.27% | -4.96% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 7.81% | +0.85% | -3.91% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.60% | +0.07% | -10.50% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 6.28% | -0.17% | -9.97% | |
| 7 | WAT | Waters CORP | 股票-醫療保健 | 6.06% | -0.44% | -0.59% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 5.06% | -1.00% | -0.55% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.82% | +0.23% | -0.07% | |
| 10 | MAR | Marriott International -cl A | 股票-循環性消費 | 4.61% | +1.38% | -0.09% | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 3.73% | +0.90% | -0.09% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.58% | +1.17% | -0.13% | |
| 13 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.43% | +1.53% | -0.14% | |
| 14 | MTD | Mettler-toledo International | 股票-醫療保健 | 3.18% | +0.86% | -0.10% | |
| 15 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.76% | +0.05% | -1.68% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 2.23% | +1.31% | +60.28% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 1.91% | +0.70% | +1020.18% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.77% | -2.15% | EXIT | |
| 19 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.49% | — | — | |
| 20 | VRSN | Verisign INC | 股票-科技 | 0.66% | -0.16% | -8.72% | |
| 21 | INTU | Intuit INC | 股票-科技 | 0.51% | -2.42% | EXIT | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 0.45% | — | -20.84% | |
| 23 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.44% | — | — | |
| 24 | GGG | Graco INC | 股票-工業 | 0.43% | -0.28% | EXIT | |
| 25 | MSCI | Msci INC | 股票-金融 | 0.43% | -0.29% | — | |
| 26 | QLYS | Qualys INC | 股票-科技 | 0.41% | -0.35% | +31.13% | |
| 27 | PAYC | Paycom Software INC | 股票-科技 | 0.41% | -0.28% | +28.18% | |
| 28 | CLX | Clorox Company | 股票-非循環性消費 | 0.41% | -0.15% | — | |
| 29 | ROL | Rollins INC | 股票-循環性消費 | 0.39% | -0.26% | — | |
| 30 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.32% | -0.49% | EXIT | |
| 31 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.31% | -0.30% | +67.47% | |
| 32 | EXPO | Exponent INC | 股票-工業 | 0.31% | — | — | |
| 33 | SABR | Sabre CORP | 股票-科技 | 0.27% | -0.07% | — | |
| 34 | EFX | Equifax INC | 股票-工業 | 0.26% | — | -35.18% | |
| 35 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.24% | -0.30% | — | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | -0.09% | -21.22% | |
| 37 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.18% | -0.04% | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.12% | — | -22.77% |