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 | 9.09% | -0.12% | +8.71% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 8.71% | — | +6.38% | |
| 3 | MCK | Mckesson CORP | 股票-醫療保健 | 7.73% | +0.89% | +10.23% | |
| 4 | ACN | Accenture plc | 股票-科技 | 6.76% | -0.04% | +9.38% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.65% | +0.21% | +8.22% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 6.57% | — | +7.85% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 6.04% | — | +9.69% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 5.48% | — | +8.18% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 5.44% | — | +8.15% | |
| 10 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 5.41% | — | +6.93% | |
| 11 | AAPL | Apple INC | 股票-科技 | 5.00% | +0.36% | +7.05% | |
| 12 | ✓ | Discovery Comm C | 股票-其他 | 4.32% | — | +6.61% | |
| 13 | HN9 | Hanesbrands INC | 股票-其他 | 4.00% | — | +6.56% | |
| 14 | PII | Polaris INC | 股票-循環性消費 | 3.56% | — | +5.11% | |
| 15 | MIDD | Middleby CORP | 股票-工業 | 2.42% | — | +4.50% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.42% | — | +5.85% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.33% | — | +1.46% | |
| 18 | ✓ | Mastercard Incorporated | 股票-其他 | 2.15% | — | — | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 2.05% | — | +4.98% | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 2.00% | — | +4.97% | |
| 21 | GWW | Ww Grainger INC | 股票-工業 | 1.77% | +0.68% | -1.19% | |
| 22 | BTU | Peabody Energy Corporation | 股票-能源 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1% | +6.38% | 加碼 |
| 2 | NKE | Nike INC -cl B | +0.3% | +9.69% | 加碼 |
| 3 | MIDD | Middleby CORP | 0% | +4.50% | 加碼 |
| 4 | ACN | Accenture plc | 0% | +9.38% | 加碼 |
| 5 | EBAY | Ebay INC | 0% | +8.18% | 加碼 |
| 6 | ✓ | Discovery Comm C | — | +6.61% | 加碼 |
| 7 | ABT | Abbott Laboratories | 0% | +5.85% | 加碼 |
| 8 | DIS | Walt Disney Co/the | 0% | +1.46% | 加碼 |
| 9 | PII | Polaris INC | -0.1% | +5.11% | 加碼 |
| 10 | V | Visa Inc-class A Shares | -0.1% | +8.71% | 加碼 |
| 11 | GOOG | Alphabet A | -0.2% | +4.97% | 加碼 |
| 12 | MCK | Mckesson CORP | -0.2% | +10.23% | 加碼 |
| 13 | AAPL | Apple INC | -0.2% | +7.05% | 加碼 |
| 14 | GWW | Ww Grainger INC | -0.2% | -1.19% | 減碼 |
| 15 | HN9 | Hanesbrands INC | -0.3% | +6.56% | 加碼 |
| 16 | ✓ | Google INC Class C | -0.3% | +4.98% | 加碼 |
| 17 | BKNG | Booking Hldgs INC | -0.4% | +6.93% | 加碼 |
| 18 | HON | Honeywell International INC | -0.4% | +8.15% | 加碼 |
| 19 | CHKP | Check Point Software Technologies Ltd. | -0.5% | +7.85% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +8.22% | 加碼 |
| 21 | ✓ | Mastercard Incorporated | — | NEW | 新建倉 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 23 | BTU | Peabody Energy Corporation | — | NEW | 新建倉 |