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 | 8.47% | -0.12% | -2.86% | |
| 2 | ACN | Accenture plc | 股票-科技 | 8.22% | -0.04% | -2.19% | |
| 3 | HON | Honeywell International INC | 股票-工業 | 6.33% | — | -2.20% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 6.20% | — | -2.43% | |
| 5 | CBRE | Cbre Group INC - A | 股票-房地產 | 5.46% | — | -2.78% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.45% | -0.06% | -2.92% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 5.24% | — | +31.82% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.14% | +0.21% | -2.57% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 5.10% | — | -2.41% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.67% | — | +50.78% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.44% | — | -2.71% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 4.24% | -0.04% | -2.27% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.19% | +0.27% | -0.96% | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.93% | — | +66.08% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.86% | — | -1.38% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 3.46% | +0.26% | -1.79% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 3.40% | -2.27% | EXIT | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.22% | — | -1.48% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.15% | — | -2.61% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.89% | — | -2.09% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | +0.12% | -6.36% | |
| 22 | APU | Amerigas Partners LP | 股票-其他 | 0.10% | — | -2.12% | |
| 23 | ✓ | Duke Energy Corporation | 股票-其他 | 0.09% | — | +17.10% | |
| 24 | ✓ | 股票-其他 | 0.09% | — | -2.44% | ||
| 25 | ✓ | Brookfield Infrastructure Partners L.P. | 股票-其他 | 0.08% | — | -7.02% | |
| 26 | BTU | Peabody Energy Corporation | 股票-能源 | 0.08% | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.08% | — | -1.91% | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 0.08% | — | -6.17% | |
| 29 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.07% | — | -1.66% | |
| 30 | VTR | Ventas INC | 股票-房地產 | 0.07% | — | +19.33% | |
| 31 | ✓ | Brookfield Property Partners | 股票-其他 | 0.07% | — | -1.32% | |
| 32 | WELL | Welltower INC | 股票-房地產 | 0.07% | — | -5.21% | |
| 33 | TSS | Total System Services INC | 股票-其他 | 0.06% | — | — | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | -3.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | +1.8% | +66.08% | 加碼 |
| 2 | HD | Home Depot INC | +1.6% | +31.82% | 加碼 |
| 3 | ADBE | Adobe INC | +1.4% | +53.77% | 加碼 |
| 4 | CTSH | Cognizant Tech Solutions-a | +1.3% | +50.78% | 加碼 |
| 5 | NKE | Nike INC -cl B | +0.4% | -1.38% | 減碼 |
| 6 | ACN | Accenture plc | +0.4% | -2.19% | 減碼 |
| 7 | PYPL | Paypal Holdings INC | +0.3% | -2.41% | 減碼 |
| 8 | LOW | Lowe's Cos INC | +0.3% | -2.71% | 減碼 |
| 9 | CBRE | Cbre Group INC - A | +0.3% | -2.78% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.96% | 減碼 |
| 11 | SYK | Stryker CORP | +0.1% | -1.79% | 減碼 |
| 12 | DIS | Walt Disney Co/the | +0.1% | -1.48% | 減碼 |
| 13 | HON | Honeywell International INC | 0% | -2.20% | 減碼 |
| 14 | V | Visa Inc-class A Shares | 0% | -2.86% | 減碼 |
| 15 | ✓ | Duke Energy Corporation | 0% | +17.10% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | -2.57% | 減碼 |
| 17 | VTR | Ventas INC | — | +19.33% | 加碼 |
| 18 | BTU | Peabody Energy Corporation | — | — | 不變 |
| 19 | VYM | Vanguard High Dvd Yield ETF | — | -1.91% | 減碼 |
| 20 | EPD | Enterprise Products Partners | — | -3.33% | 減碼 |
| 21 | APU | Amerigas Partners LP | — | -2.12% | 減碼 |
| 22 | WEP | Magellan Midstream Partners | 0% | -6.17% | 減碼 |
| 23 | ✓ | Brookfield Property Partners | 0% | -1.32% | 減碼 |
| 24 | ✓ | Tallgrass Energy Partners, LP | 0% | -1.66% | 減碼 |
| 25 | ✓ | Brookfield Infrastructure Partners L.P. | 0% | -7.02% | 減碼 |
| 26 | MA | Mastercard INC - A | 0% | -2.27% | 減碼 |
| 27 | SBUX | Starbucks CORP | 0% | -2.09% | 減碼 |
| 28 | ✓ | 0% | -2.44% | 減碼 | |
| 29 | WELL | Welltower INC | 0% | -5.21% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.36% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.3% | -2.92% | 減碼 |
| 32 | CHKP | Check Point Software Technologies Ltd. | -0.6% | -2.61% | 減碼 |
| 33 | BKNG | Booking Hldgs INC | -0.9% | -2.43% | 減碼 |
| 34 | MIDD | Middleby CORP | — | EXIT | 清倉 |
| 35 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 36 | TSS | Total System Services INC | — | NEW | 新建倉 |