CIK: 0001708139
申報總市值
US$16.4億
| # | 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 | ACN | Accenture plc | 股票-科技 | 13.26% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.54% | -0.84% | -8.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.04% | — | -9.52% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 10.05% | +0.22% | — | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 9.65% | — | — | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 8.51% | +0.66% | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.90% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 6.46% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 6.34% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.97% | — | — | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.31% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.96% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.1% | — | 不變 |
| 2 | MA | Mastercard INC - A | -0.1% | — | 不變 |
| 3 | V | Visa Inc-class A Shares | -0.1% | — | 不變 |
| 4 | SPGI | S&p Global INC | -0.6% | — | 不變 |
| 5 | SHW | Sherwin-williams Co/the | -0.8% | — | 不變 |
| 6 | ACN | Accenture plc | -0.8% | — | 不變 |
| 7 | ZTS | Zoetis INC | -1.1% | — | 不變 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | — | 不變 |
| 9 | GOOGL | Alphabet Inc-cl A | -1.7% | -9.52% | 減碼 |
| 10 | MSFT | Microsoft CORP | -1.7% | -8.69% | 減碼 |
| 11 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 13 | MO | Altria Group INC | — | EXIT | 清倉 |