CIK: 0001315059
申報總市值
US$8.3億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 8.10% | -0.12% | +3.57% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 7.53% | — | +1.90% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.03% | +0.21% | +1.83% | |
| 4 | ACN | Accenture plc | 股票-科技 | 6.54% | -0.04% | +0.52% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 6.07% | — | +1.66% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 5.88% | — | +0.49% | |
| 7 | BEN | Franklin Resources INC | 股票-金融 | 5.84% | — | +205.65% | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 5.53% | +0.89% | +3.63% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.18% | — | +0.18% | |
| 10 | ✓ | Discovery Comm C | 股票-其他 | 5.10% | — | +1.75% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | -1.09% | +0.86% | |
| 12 | MSFT | Microsoft Corporation | 股票-科技 | 4.98% | — | +2.17% | |
| 13 | ✓ | American Express Company | 股票-其他 | 4.90% | — | +2.17% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 4.47% | — | +1.51% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 4.11% | — | +1.14% | |
| 16 | ✓ | AbbVie Inc. | 股票-其他 | 2.66% | — | -1.08% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 2.55% | +0.68% | +2.88% | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.22% | — | +3.72% | |
| 19 | ✓ | Petsmart INC | 股票-其他 | 2.17% | — | +3.04% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.08% | — | +4.06% | |
| 21 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.08% | — | -2.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | +0.49% | 加碼 |
| 2 | MSFT | Microsoft Corporation | +0.4% | +2.17% | 加碼 |
| 3 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +1.66% | 加碼 |
| 4 | MCK | Mckesson CORP | +0.3% | +3.63% | 加碼 |
| 5 | NKE | Nike INC -cl B | +0.2% | +0.18% | 加碼 |
| 6 | BEN | Franklin Resources INC | +0.2% | +205.65% | 加碼 |
| 7 | ✓ | Discovery Comm C | +0.2% | +1.75% | 加碼 |
| 8 | ✓ | Petsmart INC | +0.2% | +3.04% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.1% | +1.51% | 加碼 |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +3.72% | 加碼 |
| 11 | EBAY | Ebay INC | — | +1.14% | 加碼 |
| 12 | VAREUR | Varian Medical Systems INC | 0% | -2.62% | 減碼 |
| 13 | ✓ | AbbVie Inc. | -0.1% | -1.08% | 減碼 |
| 14 | V | Visa Inc-class A Shares | -0.1% | +3.57% | 加碼 |
| 15 | GWW | Ww Grainger INC | -0.1% | +2.88% | 加碼 |
| 16 | ABT | Abbott Laboratories | -0.2% | +4.06% | 加碼 |
| 17 | ✓ | American Express Company | -0.3% | +2.17% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +1.83% | 加碼 |
| 19 | ACN | Accenture plc | -0.4% | +0.52% | 加碼 |
| 20 | GOOG | Alphabet A | -0.6% | +1.90% | 加碼 |
| 21 | MSFT | Microsoft CORP | -0.6% | +0.86% | 加碼 |