CIK: 0001353318
申報總市值
US$3.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.20% | +0.28% | -0.00% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.04% | -0.04% | +0.86% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.68% | -1.45% | +0.14% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 5.09% | — | +1.19% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 4.44% | -0.23% | +0.62% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.32% | -0.17% | -0.34% | |
| 7 | AKX | Ansys INC | 股票-其他 | 3.86% | — | -0.49% | |
| 8 | BAX | Baxter International INC | 股票-醫療保健 | 3.72% | — | +0.06% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 3.63% | -0.21% | +1.40% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.56% | -0.35% | +0.85% | |
| 11 | TYL | Tyler Technologies INC | 股票-科技 | 3.34% | -1.94% | EXIT | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 3.23% | -1.76% | EXIT | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.13% | +0.14% | +5.63% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工業 | 3.05% | — | +2.21% | |
| 15 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.02% | -0.27% | +5.28% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.96% | +0.97% | -1.15% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.71% | -0.09% | +2.41% | |
| 18 | DE | Deere & Co | 股票-工業 | 2.58% | +0.46% | -0.46% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 2.49% | — | +1.54% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.38% | — | -0.68% | |
| 21 | WAT | Waters CORP | 股票-醫療保健 | 2.32% | — | +1.20% | |
| 22 | FAST | Fastenal Co | 股票-工業 | 2.19% | +0.67% | +1.73% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.08% | — | -0.64% | |
| 24 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.89% | — | -0.34% | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.86% | -1.85% | EXIT | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.84% | — | +3.12% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.80% | — | -0.88% | |
| 28 | IT | Gartner INC | 股票-科技 | 1.75% | — | +1.98% | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 1.70% | — | -1.17% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | -0.04% | -2.78% | |
| 31 | BR | Broadridge Financial Solutio | 股票-科技 | 1.54% | — | +0.88% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | +0.15% | -1.25% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.24% | -0.01% | -6.55% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | +0.01% | -33.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +0.86% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.8% | +0.14% | 加碼 |
| 3 | ADBE | Adobe INC | +0.5% | +1.19% | 加碼 |
| 4 | TYL | Tyler Technologies INC | +0.4% | +0.60% | 加碼 |
| 5 | BAX | Baxter International INC | +0.4% | +0.06% | 加碼 |
| 6 | IDXX | Idexx Laboratories INC | +0.3% | +5.28% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +0.3% | -1.15% | 減碼 |
| 8 | VRSK | Verisk Analytics INC | +0.3% | +2.21% | 加碼 |
| 9 | DHR | Danaher CORP | +0.2% | +1.40% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +5.63% | 加碼 |
| 11 | SPGI | S&p Global INC | +0.1% | +0.85% | 加碼 |
| 12 | MCO | Moody's CORP | +0.1% | +0.62% | 加碼 |
| 13 | AKX | Ansys INC | +0.1% | -0.49% | 減碼 |
| 14 | CRM | Salesforce INC | +0.1% | +3.12% | 加碼 |
| 15 | PYPL | Paypal Holdings INC | +0.1% | +1.54% | 加碼 |
| 16 | ROP | Roper Technologies INC | 0% | +0.27% | 加碼 |
| 17 | JNJ | Johnson & Johnson | 0% | -1.25% | 減碼 |
| 18 | FAST | Fastenal Co | 0% | +1.73% | 加碼 |
| 19 | MMM | 3m Co | -0.1% | -6.55% | 減碼 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.78% | 減碼 |
| 21 | AAPL | Apple INC | -0.1% | -0.00% | 減碼 |
| 22 | V | Visa Inc-class A Shares | -0.1% | -0.34% | 減碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -33.15% | 減碼 |
| 24 | MA | Mastercard INC - A | -0.2% | +2.41% | 加碼 |
| 25 | NKE | Nike INC -cl B | -0.2% | -0.64% | 減碼 |
| 26 | BR | Broadridge Financial Solutio | -0.2% | +0.88% | 加碼 |
| 27 | ITW | Illinois Tool Works | -0.2% | -1.17% | 減碼 |
| 28 | WAT | Waters CORP | -0.3% | +1.20% | 加碼 |
| 29 | DE | Deere & Co | -0.3% | -0.46% | 減碼 |
| 30 | TJX | Tjx Companies INC | -0.3% | -0.68% | 減碼 |
| 31 | SCHW | Schwab (charles) CORP | -0.5% | -0.88% | 減碼 |
| 32 | BKNG | Booking Holdings INC | -0.6% | +2.35% | 加碼 |
| 33 | IT | Gartner INC | -0.6% | +1.98% | 加碼 |
| 34 | CBRE | Cbre Group INC - A | -0.8% | -0.34% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 36 | USB | US Bancorp | — | EXIT | 清倉 |
| 37 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |