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 | 10.50% | -0.12% | +6.03% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 7.59% | — | +5.24% | |
| 3 | ACN | Accenture plc | 股票-科技 | 7.37% | -0.04% | +6.97% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 6.91% | — | +111.01% | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 6.78% | +0.89% | +6.21% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 6.75% | — | +7.81% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.39% | +0.21% | +5.94% | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 5.95% | — | +6.99% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 5.59% | — | +7.10% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.19% | — | +6.82% | |
| 11 | AAPL | Apple INC | 股票-科技 | 4.18% | +0.36% | +6.55% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.87% | — | +93.42% | |
| 13 | ✓ | Mastercard Incorporated | 股票-其他 | 3.56% | — | +8.55% | |
| 14 | HN9 | Hanesbrands INC | 股票-其他 | 3.55% | — | +7.59% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 3.33% | — | +7.74% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.32% | — | +6.37% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.25% | +0.27% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.56% | +0.12% | — | |
| 19 | MIDD | Middleby CORP | 股票-工業 | 2.28% | — | +7.88% | |
| 20 | ✓ | Cbre Group INC | 股票-其他 | 2.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.9% | +93.42% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.6% | +6.03% | 加碼 |
| 3 | PYPL | Paypal Holdings INC | +0.4% | +7.74% | 加碼 |
| 4 | HON | Honeywell International INC | +0.3% | +7.10% | 加碼 |
| 5 | ✓ | Mastercard Incorporated | +0.2% | +8.55% | 加碼 |
| 6 | ACN | Accenture plc | +0.1% | +6.97% | 加碼 |
| 7 | MCK | Mckesson CORP | +0.1% | +6.21% | 加碼 |
| 8 | MIDD | Middleby CORP | 0% | +7.88% | 加碼 |
| 9 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +7.81% | 加碼 |
| 10 | DIS | Walt Disney Co/the | -0.1% | +6.82% | 加碼 |
| 11 | BKNG | Booking Hldgs INC | -0.1% | +6.99% | 加碼 |
| 12 | HN9 | Hanesbrands INC | -0.1% | +7.59% | 加碼 |
| 13 | GILD | Gilead Sciences INC | -0.2% | +5.24% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +5.94% | 加碼 |
| 15 | NKE | Nike INC -cl B | -0.3% | +111.01% | 加碼 |
| 16 | CTSH | Cognizant Tech Solutions-a | -0.3% | +6.37% | 加碼 |
| 17 | AAPL | Apple INC | -0.4% | +6.55% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 19 | PII | Polaris INC | — | EXIT | 清倉 |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 21 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 22 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 23 | ✓ | Cbre Group INC | — | NEW | 新建倉 |
| 24 | GWW | Ww Grainger INC | — | EXIT | 清倉 |