CIK: 0001732008
申報總市值
US$17.5億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 12.16% | +0.22% | +18.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.42% | — | +18.71% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 8.72% | -0.06% | +18.73% | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 7.99% | -0.62% | +18.52% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 7.57% | — | +18.68% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 6.49% | — | +17.01% | |
| 7 | CME | Cme Group INC | 股票-金融 | 6.28% | +1.86% | +15.10% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.30% | +0.01% | +18.52% | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 5.29% | +1.44% | +159.74% | |
| 10 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 4.93% | +1.40% | +13.35% | |
| 11 | TIFEUR | Tiffany & Co | 股票-其他 | 4.15% | — | +18.73% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 4.14% | -0.22% | +18.79% | |
| 13 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 4.01% | — | +18.53% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 3.99% | — | -17.60% | |
| 15 | ILMN | Illumina INC | 股票-醫療保健 | 3.15% | +0.75% | — | |
| 16 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.26% | -0.04% | +1.07% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.26% | -0.09% | +7.78% | |
| 18 | BAP | Credicorp Ltd. | 股票-金融 | 1.00% | — | +1.19% | |
| 19 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.88% | — | +1.97% | |
| 20 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.59% | -0.02% | — | |
| 21 | ✓ | Luxoft Holding INC | 股票-其他 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +2.5% | +159.74% | 加碼 |
| 2 | TIFEUR | Tiffany & Co | +0.9% | +18.73% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.7% | +18.67% | 加碼 |
| 4 | UNH | Unitedhealth Group INC | +0.7% | +18.73% | 加碼 |
| 5 | NKE | Nike INC -cl B | +0.6% | +18.52% | 加碼 |
| 6 | ADP | Automatic Data Processing | +0.4% | +18.79% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +18.71% | 加碼 |
| 8 | ULTA | Ulta Beauty INC | +0.3% | +18.53% | 加碼 |
| 9 | MCO | Moody's CORP | -0.1% | +17.01% | 加碼 |
| 10 | INFY | Infosys Ltd-sp Adr | -0.1% | — | 不變 |
| 11 | ✓ | Luxoft Holding INC | -0.2% | — | 不變 |
| 12 | CTRPUSD | Ctrip.com International-adr | -0.2% | +1.97% | 加碼 |
| 13 | BAP | Credicorp Ltd. | -0.3% | +1.19% | 加碼 |
| 14 | CME | Cme Group INC | -0.5% | +15.10% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | +7.78% | 加碼 |
| 16 | CTSH | Cognizant Tech Solutions-a | -0.6% | +18.68% | 加碼 |
| 17 | MELI | Mercadolibre INC | -0.6% | +1.07% | 加碼 |
| 18 | BKNG | Booking Holdings INC | -0.7% | +18.52% | 加碼 |
| 19 | YUMC | Yum China Holdings INC | -1% | +13.35% | 加碼 |
| 20 | SYK | Stryker CORP | -1.8% | -17.60% | 減碼 |
| 21 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |