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% | -8.32% | |
| 2 | ACN | Accenture plc | 股票-科技 | 7.85% | -0.04% | -7.96% | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 7.79% | — | -8.11% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 6.28% | — | -8.10% | |
| 5 | BCRUSD | Cr Bard INC | 股票-其他 | 5.90% | — | -8.05% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.85% | — | -7.23% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.40% | -0.06% | +24.83% | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地產 | 5.39% | — | -7.97% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.31% | +0.21% | -7.99% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.77% | — | -7.41% | |
| 11 | MIDD | Middleby CORP | 股票-工業 | 4.24% | — | -7.87% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.17% | — | -8.22% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.92% | +0.27% | -8.38% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 3.86% | -0.04% | -8.15% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.81% | — | -8.32% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 3.65% | — | -8.36% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.56% | — | -7.98% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.09% | — | -5.65% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 2.09% | +0.26% | — | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.06% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.04% | +0.12% | -6.96% | |
| 22 | APU | Amerigas Partners LP | 股票-其他 | 0.11% | — | -13.02% | |
| 23 | ✓ | 股票-其他 | 0.10% | — | -12.55% | ||
| 24 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.10% | — | -18.62% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 0.09% | — | -31.00% | |
| 26 | WELL | Welltower INC | 股票-房地產 | 0.08% | — | -28.68% | |
| 27 | ✓ | Brookfield Infrastructure Partners L.P. | 股票-其他 | 0.08% | — | -12.77% | |
| 28 | BTU | Peabody Energy Corporation | 股票-能源 | 0.08% | — | — | |
| 29 | ✓ | Brookfield Property Partners | 股票-其他 | 0.08% | — | -32.24% | |
| 30 | ✓ | Duke Energy Corporation | 股票-其他 | 0.08% | — | -7.87% | |
| 31 | VTR | Ventas INC | 股票-房地產 | 0.07% | — | -8.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.9% | +24.83% | 加碼 |
| 2 | BKNG | Booking Hldgs INC | +0.9% | -8.11% | 減碼 |
| 3 | V | Visa Inc-class A Shares | +0.5% | -8.32% | 減碼 |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.4% | -8.32% | 減碼 |
| 5 | LOW | Lowe's Cos INC | +0.4% | -7.41% | 減碼 |
| 6 | BCRUSD | Cr Bard INC | +0.2% | -8.05% | 減碼 |
| 7 | NKE | Nike INC -cl B | +0.2% | -7.23% | 減碼 |
| 8 | CBRE | Cbre Group INC - A | +0.2% | -7.97% | 減碼 |
| 9 | MA | Mastercard INC - A | +0.1% | -8.15% | 減碼 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | -5.65% | 減碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -8.22% | 減碼 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -8.36% | 減碼 |
| 13 | HON | Honeywell International INC | 0% | -8.10% | 減碼 |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -6.96% | 減碼 |
| 15 | ✓ | Tallgrass Energy Partners, LP | — | -18.62% | 減碼 |
| 16 | VTR | Ventas INC | — | -8.77% | 減碼 |
| 17 | ✓ | Duke Energy Corporation | — | -7.87% | 減碼 |
| 18 | BTU | Peabody Energy Corporation | — | — | 不變 |
| 19 | ✓ | Brookfield Infrastructure Partners L.P. | — | -12.77% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -8.38% | 減碼 |
| 21 | APU | Amerigas Partners LP | 0% | -13.02% | 減碼 |
| 22 | ✓ | 0% | -12.55% | 減碼 | |
| 23 | WELL | Welltower INC | 0% | -28.68% | 減碼 |
| 24 | MIDD | Middleby CORP | 0% | -7.87% | 減碼 |
| 25 | WEP | Magellan Midstream Partners | 0% | -31.00% | 減碼 |
| 26 | ✓ | Brookfield Property Partners | 0% | -32.24% | 減碼 |
| 27 | SBUX | Starbucks CORP | -0.1% | -7.98% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -7.99% | 減碼 |
| 29 | ACN | Accenture plc | -0.4% | -7.96% | 減碼 |
| 30 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 31 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 32 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 33 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |