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 | 9.17% | -0.12% | +346.69% | |
| 2 | MCK | Mckesson CORP | 股票-醫療保健 | 7.95% | +0.89% | +11.46% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 7.73% | — | +13.05% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.33% | +0.21% | +11.14% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 7.07% | — | +10.43% | |
| 6 | ACN | Accenture plc | 股票-科技 | 6.74% | -0.04% | +9.33% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 5.80% | — | +11.10% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.76% | — | +10.58% | |
| 9 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 5.76% | — | +10.25% | |
| 10 | EBAY | Ebay INC | 股票-循環性消費 | 5.46% | — | +9.44% | |
| 11 | AAPL | Apple INC | 股票-科技 | 5.22% | +0.36% | +67.41% | |
| 12 | ✓ | Discovery Comm C | 股票-其他 | 4.32% | — | +47.37% | |
| 13 | HN9 | Hanesbrands INC | 股票-其他 | 4.25% | — | +632.62% | |
| 14 | PII | Polaris INC | 股票-循環性消費 | 3.63% | — | — | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.43% | — | +16.45% | |
| 16 | MIDD | Middleby CORP | 股票-工業 | 2.39% | — | +16.75% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.37% | — | +22.05% | |
| 18 | ✓ | Google INC Class C | 股票-其他 | 2.31% | — | +13.49% | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 2.20% | — | +12.24% | |
| 20 | GWW | Ww Grainger INC | 股票-工業 | 2.01% | +0.68% | +11.95% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +67.41% | 加碼 |
| 2 | HN9 | Hanesbrands INC | +2.1% | +632.62% | 加碼 |
| 3 | MCK | Mckesson CORP | +0.8% | +11.46% | 加碼 |
| 4 | ✓ | Discovery Comm C | +0.7% | +47.37% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.6% | +13.05% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.5% | +22.05% | 加碼 |
| 7 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +10.43% | 加碼 |
| 8 | HON | Honeywell International INC | +0.3% | +11.10% | 加碼 |
| 9 | ACN | Accenture plc | +0.3% | +9.33% | 加碼 |
| 10 | NKE | Nike INC -cl B | +0.3% | +10.58% | 加碼 |
| 11 | MIDD | Middleby CORP | +0.2% | +16.75% | 加碼 |
| 12 | ABT | Abbott Laboratories | +0.2% | +16.45% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +346.69% | 加碼 |
| 14 | ✓ | Google INC Class C | +0.2% | +13.49% | 加碼 |
| 15 | BKNG | Booking Hldgs INC | +0.2% | +10.25% | 加碼 |
| 16 | EBAY | Ebay INC | +0.2% | +9.44% | 加碼 |
| 17 | GOOG | Alphabet A | +0.2% | +12.24% | 加碼 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 19 | GWW | Ww Grainger INC | -0.1% | +11.95% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +11.14% | 加碼 |
| 21 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 22 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 23 | PII | Polaris INC | — | NEW | 新建倉 |
| 24 | QCOM | Qualcomm INC | — | EXIT | 清倉 |