CIK: 0001904893
申報總市值
US$142.3億
| # | 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 | 11.43% | -1.35% | +641.74% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 8.12% | -0.33% | +697.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.43% | -0.72% | +594.17% | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 7.24% | +0.42% | +639.50% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 7.12% | +0.34% | +719.98% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.30% | -0.15% | +596.67% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.84% | +0.41% | +572.80% | |
| 8 | MSCI | Msci INC | 股票-金融 | 4.80% | +0.13% | +645.67% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.69% | +0.35% | +664.37% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 4.27% | +0.35% | +590.04% | |
| 11 | CME | Cme Group INC | 股票-金融 | 4.15% | +0.95% | +755.13% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 4.05% | -2.18% | EXIT | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.85% | — | +695.51% | |
| 14 | MTD | Mettler-toledo International | 股票-醫療保健 | 3.85% | +0.06% | +733.53% | |
| 15 | OTIS | Otis Worldwide CORP | 股票-工業 | 3.79% | -0.11% | +692.92% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.54% | +0.29% | +664.12% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.43% | -0.09% | +677.39% | |
| 18 | GGG | Graco INC | 股票-工業 | 3.19% | +0.23% | +626.78% | |
| 19 | CARR | Carrier Global CORP | 股票-工業 | 3.08% | +0.25% | +659.06% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.48% | -0.42% | — | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.35% | +0.05% | — | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 0.31% | +0.35% | — | |
| 23 | MIDD | Middleby CORP | 股票-工業 | 0.21% | — | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.19% | — | — | |
| 25 | FDS | Factset Research Systems INC | 股票-金融 | 0.19% | -0.15% | -0.59% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.13% | +0.15% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | +641.74% | 加碼 |
| 2 | MCO | Moody's CORP | +1.6% | +697.01% | 加碼 |
| 3 | MA | Mastercard INC - A | +1.3% | +719.98% | 加碼 |
| 4 | CME | Cme Group INC | +1.1% | +755.13% | 加碼 |
| 5 | MSCI | Msci INC | +1% | +645.67% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +1% | +594.17% | 加碼 |
| 7 | MTD | Mettler-toledo International | +0.8% | +733.53% | 加碼 |
| 8 | OTIS | Otis Worldwide CORP | +0.7% | +692.92% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.6% | +617.70% | 加碼 |
| 10 | CARR | Carrier Global CORP | +0.5% | +659.06% | 加碼 |
| 11 | SPGI | S&p Global INC | +0.5% | NEW | 新建倉 |
| 12 | NKE | Nike INC -cl B | +0.5% | +677.39% | 加碼 |
| 13 | BDX | Becton Dickinson And Co | +0.3% | +695.51% | 加碼 |
| 14 | GGG | Graco INC | +0.3% | +626.78% | 加碼 |
| 15 | AZO | Autozone INC | +0.3% | +639.50% | 加碼 |
| 16 | TJX | Tjx Companies INC | +0.3% | +664.37% | 加碼 |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | +664.12% | 加碼 |
| 18 | PEP | Pepsico INC | -0.1% | +590.04% | 加碼 |
| 19 | UNH | Unitedhealth Group INC | -0.7% | +596.67% | 加碼 |
| 20 | CL | Colgate-palmolive Co | -0.8% | — | 不變 |
| 21 | JNJ | Johnson & Johnson | -0.9% | +572.80% | 加碼 |
| 22 | ADBE | Adobe INC | -1% | — | 不變 |
| 23 | FDS | Factset Research Systems INC | -1.1% | -0.59% | 減碼 |
| 24 | MIDD | Middleby CORP | -1.1% | — | 不變 |
| 25 | HDB | Hdfc Bank Ltd-adr | -1.4% | EXIT | 清倉 |
| 26 | ADI | Analog Devices INC | -1.5% | — | 不變 |
| 27 | LOW | Lowe's Cos INC | -2.1% | — | 不變 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -2.3% | EXIT | 清倉 |