CIK: 0001290668
申報總市值
US$106.2億
| # | 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 | EBAY | Ebay INC | 股票-循環性消費 | 5.52% | — | +14.47% | |
| 2 | ✓ | 股票-其他 | 5.14% | — | +10.55% | ||
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.65% | — | +1.76% | |
| 4 | SLB | Slb LTD | 股票-能源 | 4.61% | — | +4.40% | |
| 5 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.61% | — | +1.83% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.52% | — | +0.20% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.40% | -0.17% | +3.29% | |
| 8 | STT | State Street CORP | 股票-金融 | 4.12% | — | +4.49% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 4.09% | — | +4.04% | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 3.98% | +0.69% | +3.70% | |
| 11 | GOOG | Alphabet A | 股票-通訊服務 | 3.97% | — | +6.42% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.51% | — | -2.77% | |
| 13 | CERNCHF | Cerner CORP | 股票-其他 | 3.49% | — | +112.55% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 3.42% | -0.87% | +26.00% | |
| 15 | ECL | Ecolab INC | 股票-原物料 | 3.39% | +0.95% | +2.09% | |
| 16 | AAPL | Apple INC | 股票-科技 | 3.32% | +1.35% | -17.87% | |
| 17 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 3.23% | — | +6.45% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 3.11% | — | +29.28% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 3.11% | — | +3.26% | |
| 20 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.09% | -0.40% | +11.70% | |
| 21 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.86% | — | +25.47% | |
| 22 | AXP | American Express Co | 股票-金融 | 2.43% | +1.61% | +3.75% | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 2.32% | — | +6.38% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.86% | — | -4.45% | |
| 25 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.68% | — | +50.51% | |
| 26 | SNY | Sanofi-adr | 股票-醫療保健 | 1.67% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.57% | — | -33.42% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.55% | — | +9.76% | |
| 29 | TIFEUR | Tiffany & Co | 股票-其他 | 1.45% | — | +97.20% | |
| 30 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 0.96% | — | +23.65% | |
| 31 | ✓ | Linkedin CORP | 股票-其他 | 0.84% | — | — | |
| 32 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.57% | +0.06% | +2.31% | |
| 33 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.49% | — | -5.33% | |
| 34 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.46% | -0.22% | +3.52% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.01% | +1.77% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +1.2% | +26.00% | 加碼 |
| 2 | TIFEUR | Tiffany & Co | +0.7% | +97.20% | 加碼 |
| 3 | FAST | Fastenal Co | +0.7% | +29.28% | 加碼 |
| 4 | SLB | Slb LTD | +0.6% | +4.40% | 加碼 |
| 5 | IDXX | Idexx Laboratories INC | +0.6% | +50.51% | 加碼 |
| 6 | EBAY | Ebay INC | +0.5% | +14.47% | 加碼 |
| 7 | PRGO | Perrigo Company plc | +0.4% | +25.47% | 加碼 |
| 8 | REGN | Regeneron Pharmaceuticals | +0.3% | -4.45% | 減碼 |
| 9 | LOW | Lowe's Cos INC | +0.2% | +1.76% | 加碼 |
| 10 | SBUX | Starbucks CORP | +0.2% | +0.20% | 加碼 |
| 11 | ✓ | +0.2% | +10.55% | 加碼 | |
| 12 | ECL | Ecolab INC | +0.2% | +2.09% | 加碼 |
| 13 | NOVEUR | National Oilwell Varco INC | +0.1% | +1.83% | 加碼 |
| 14 | CERNCHF | Cerner CORP | +0.1% | +112.55% | 加碼 |
| 15 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | +0.1% | +23.65% | 加碼 |
| 16 | QCOM | Qualcomm INC | +0.1% | +4.04% | 加碼 |
| 17 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +9.76% | 加碼 |
| 18 | MELI | Mercadolibre INC | +0.1% | +3.52% | 加碼 |
| 19 | SAP | Sap Se-sponsored Adr | 0% | +11.70% | 加碼 |
| 20 | MA | Mastercard INC - A | — | — | 不變 |
| 21 | STWD | Starwood Property Trust, Inc. | 0% | +6.45% | 加碼 |
| 22 | PXGBX | Praxair INC | 0% | +6.38% | 加碼 |
| 23 | ARCO | Arcos Dorados Holdings Inc. | -0.1% | -5.33% | 減碼 |
| 24 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +2.31% | 加碼 |
| 25 | ADP | Automatic Data Processing | -0.1% | +3.26% | 加碼 |
| 26 | V | Visa Inc-class A Shares | -0.2% | +3.29% | 加碼 |
| 27 | AXP | American Express Co | -0.2% | +3.75% | 加碼 |
| 28 | YUM | Yum! Brands INC | -0.2% | +3.70% | 加碼 |
| 29 | GOOG | Alphabet A | -0.3% | +6.42% | 加碼 |
| 30 | STT | State Street CORP | -0.3% | +4.49% | 加碼 |
| 31 | CL | Colgate-palmolive Co | -0.4% | -2.77% | 減碼 |
| 32 | AAPL | Apple INC | -0.5% | -17.87% | 減碼 |
| 33 | KO | Coca-cola Co/the | -1.2% | -33.42% | 減碼 |
| 34 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 35 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 36 | DANOY | Danone-spons Adr | — | EXIT | 清倉 |
| 37 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |