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 | 8.20% | -0.12% | -5.65% | |
| 2 | ACN | Accenture plc | 股票-科技 | 8.05% | -0.04% | -3.99% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.44% | -1.09% | -4.42% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 6.35% | — | -5.48% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.90% | -0.04% | -5.46% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 5.50% | — | -5.19% | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.37% | -5.82% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.27% | -0.06% | -5.13% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 4.79% | -2.27% | EXIT | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.60% | — | -1.32% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.25% | +0.21% | -5.99% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.07% | +0.27% | -5.80% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 4.05% | — | -5.34% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.89% | — | -6.08% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 3.86% | +0.26% | -3.89% | |
| 16 | AAPL | Apple INC | 股票-科技 | 3.83% | +0.36% | -5.09% | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.65% | — | -6.55% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.51% | — | -4.23% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.55% | — | -5.96% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | — | -4.67% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | +0.12% | -3.68% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.16% | -0.38% | +17.88% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.14% | — | +42.31% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.13% | — | +36.75% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | — | +51.33% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.12% | +1.98% | +32.87% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.11% | — | +30.34% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.10% | — | +58.03% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | +38.79% | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.10% | — | +40.29% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.09% | — | +33.77% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.09% | — | +87.54% | |
| 33 | BTU | Peabody Energy Corporation | 股票-能源 | 0.07% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | -56.19% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.06% | — | -19.97% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.05% | — | — | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.05% | — | +2.44% |