CIK: 0001352306
申報總市值
US$1.8億
| # | 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 | CME | Cme Group INC | 股票-金融 | 3.70% | -3.70% | EXIT | |
| 2 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 3.57% | -3.57% | EXIT | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 3.37% | -3.37% | EXIT | |
| 4 | LHX | L3harris Technologies INC | 股票-工業 | 3.14% | — | — | |
| 5 | FISV | Fiserv INC | 股票-其他 | 3.13% | — | — | |
| 6 | PGR | Progressive CORP | 股票-金融 | 3.08% | — | -0.83% | |
| 7 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.90% | -2.90% | EXIT | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 2.70% | — | — | |
| 9 | CDK | Cdk Global INC | 股票-其他 | 2.58% | -2.58% | EXIT | |
| 10 | CNC | Centene CORP | 股票-醫療保健 | 2.58% | -2.58% | EXIT | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 2.57% | -2.57% | EXIT | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.52% | -2.52% | EXIT | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.44% | — | -16.16% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 2.27% | -2.27% | EXIT | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.17% | — | +59.06% | |
| 16 | IHS | Ihs Markit LTD | 股票-其他 | 2.12% | -2.12% | EXIT | |
| 17 | MCO | Moody's CORP | 股票-金融 | 1.93% | — | — | |
| 18 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.78% | — | -0.55% | |
| 19 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.62% | -1.62% | EXIT | |
| 20 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.58% | +0.94% | — | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.53% | — | -0.79% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.52% | — | — | |
| 23 | FNV | Franco-nevada CORP | 股票-原物料 | 1.45% | — | — | |
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.41% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.41% | -1.41% | EXIT | |
| 26 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.40% | +0.58% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -1.34% | EXIT | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | -1.31% | EXIT | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 1.28% | — | -1.08% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 1.28% | -1.28% | EXIT | |
| 32 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.28% | — | — | |
| 33 | EFX | Equifax INC | 股票-工業 | 1.25% | — | — | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 1.22% | -1.22% | EXIT | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.22% | -1.22% | EXIT | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | -1.21% | EXIT | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.20% | -1.20% | EXIT | |
| 38 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.17% | -1.17% | EXIT | |
| 39 | DG | Dollar General CORP | 股票-非循環性消費 | 1.17% | — | -40.65% | |
| 40 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.11% | — | -1.05% | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 1.10% | — | — | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 1.09% | -1.09% | EXIT | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.96% | — | -8.53% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.94% | -0.94% | EXIT | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.91% | -0.91% | EXIT | |
| 47 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.85% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.80% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.77% | — | -3.99% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | -0.71% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | — | NEW | 新建倉 |
| 2 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 3 | ✓ | CME Group Inc. | — | EXIT | 清倉 |
| 4 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 5 | ✓ | Intercontinental Exchange, Inc. | — | EXIT | 清倉 |
| 6 | ✓ | IQVIA Holdings Inc. | — | EXIT | 清倉 |
| 7 | ✓ | Centene Corporation | — | EXIT | 清倉 |
| 8 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 9 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 10 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 11 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 12 | ✓ | First Data Corp Cl A | — | EXIT | 清倉 |
| 13 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 14 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 15 | ✓ | CDK Global, Inc. | — | EXIT | 清倉 |
| 16 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 17 | CNC | Centene CORP | — | NEW | 新建倉 |
| 18 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 19 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 20 | ✓ | Mastercard Incorporated | — | EXIT | 清倉 |
| 21 | ✓ | Equinix, Inc. | — | EXIT | 清倉 |
| 22 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 23 | ✓ | Medifast INC | — | EXIT | 清倉 |
| 24 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 25 | ✓ | S&p Global INC | — | EXIT | 清倉 |
| 26 | ✓ | IHS Holding Limited | — | EXIT | 清倉 |
| 27 | ✓ | SS&C Technologies Hldgs Inc. | — | EXIT | 清倉 |
| 28 | ✓ | Monster Beverage Corporation | — | EXIT | 清倉 |
| 29 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 30 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 31 | ✓ | Tpi Composites Inc | — | EXIT | 清倉 |
| 32 | FNV | Franco-nevada CORP | — | NEW | 新建倉 |
| 33 | ✓ | Meta Platforms, Inc. | — | EXIT | 清倉 |
| 34 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建倉 |
| 35 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 36 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 37 | ✓ | Visa Inc. | — | EXIT | 清倉 |
| 38 | ✓ | PayPal Holdings, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Broadcom Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 41 | ✓ | Constellation Brands, Inc. | — | EXIT | 清倉 |
| 42 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 43 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 44 | HUM | Humana INC | — | EXIT | 清倉 |
| 45 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 46 | ✓ | Alibaba Group Holding Limited | — | EXIT | 清倉 |
| 47 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 50 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |