CIK: 0001601407
申報總市值
US$33.5億
| # | 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 | 13.19% | -4.80% | -5.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.64% | -1.28% | -7.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.87% | -2.47% | -6.08% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 8.27% | — | -5.85% | |
| 5 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 6.88% | — | -0.87% | |
| 6 | AXP | American Express Co | 股票-金融 | 5.26% | — | -15.97% | |
| 7 | PAYX | Paychex INC | 股票-科技 | 4.77% | -0.65% | -5.62% | |
| 8 | A | Agilent Technologies INC | 股票-醫療保健 | 4.65% | -0.23% | +1.51% | |
| 9 | CME | Cme Group INC | 股票-金融 | 4.64% | -0.20% | -6.14% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 3.50% | — | -4.87% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.60% | -0.03% | -5.79% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 2.37% | -0.01% | -18.45% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.32% | -0.13% | -2.51% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.95% | +0.06% | -8.06% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.66% | — | +1.22% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | — | -5.46% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.53% | +0.05% | -2.18% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 1.51% | — | -5.40% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | — | -5.15% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | -0.11% | -6.69% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | +0.15% | -2.19% | |
| 22 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.20% | +0.03% | +138.67% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.14% | — | +4.42% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.14% | -0.01% | -2.20% | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.86% | -0.18% | -15.05% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.82% | -0.02% | -13.97% | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.74% | — | -2.17% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | -0.35% | EXIT | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.62% | -0.93% | -21.28% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 0.57% | — | -3.64% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.57% | -0.04% | -7.81% | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.51% | -0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -7.30% | 減碼 |
| 2 | V | Visa Inc-class A Shares | +1.1% | -5.65% | 減碼 |
| 3 | A | Agilent Technologies INC | +1.1% | +1.51% | 加碼 |
| 4 | KVUE | Kenvue INC | +0.7% | +138.67% | 加碼 |
| 5 | AXP | American Express Co | +0.4% | -15.97% | 減碼 |
| 6 | FISV | Fiserv INC | +0.2% | +4.42% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.08% | 減碼 |
| 8 | FAST | Fastenal Co | +0.2% | -5.40% | 減碼 |
| 9 | MCD | Mcdonald's CORP | +0.2% | -2.18% | 減碼 |
| 10 | MA | Mastercard INC - A | +0.2% | +1.22% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -6.69% | 減碼 |
| 12 | ACN | Accenture plc | +0.1% | -2.20% | 減碼 |
| 13 | TTWO | Take-two Interactive Softwre | +0.1% | — | 不變 |
| 14 | TXN | Texas Instruments INC | +0.1% | -2.19% | 減碼 |
| 15 | MCO | Moody's CORP | +0.1% | -18.45% | 減碼 |
| 16 | MDT | Medtronic plc | +0.1% | -4.87% | 減碼 |
| 17 | SPGI | S&p Global INC | +0.1% | -7.81% | 減碼 |
| 18 | INTU | Intuit INC | +0.1% | -13.97% | 減碼 |
| 19 | CME | Cme Group INC | +0.1% | -6.14% | 減碼 |
| 20 | PYPL | Paypal Holdings INC | 0% | — | 不變 |
| 21 | CLX | Clorox Company | 0% | -3.64% | 減碼 |
| 22 | BKNG | Booking Holdings INC | — | -15.05% | 減碼 |
| 23 | PAYX | Paychex INC | 0% | -5.62% | 減碼 |
| 24 | JNJ | Johnson & Johnson | 0% | -5.15% | 減碼 |
| 25 | ADBE | Adobe INC | 0% | -21.28% | 減碼 |
| 26 | CL | Colgate-palmolive Co | 0% | EXIT | 清倉 |
| 27 | HSY | Hershey Co/the | -0.1% | -2.17% | 減碼 |
| 28 | ADP | Automatic Data Processing | -0.1% | -2.51% | 減碼 |
| 29 | PEP | Pepsico INC | -0.1% | -5.79% | 減碼 |
| 30 | PM | Philip Morris International | -0.1% | -8.06% | 減碼 |
| 31 | CSCO | Cisco Systems INC | -0.2% | -5.46% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.3% | -5.85% | 減碼 |
| 33 | BDX | Becton Dickinson And Co | -0.3% | -0.87% | 減碼 |
| 34 | KO | Coca-cola Co/the | -0.7% | EXIT | 清倉 |
| 35 | FNV | Franco-nevada CORP | -4.7% | EXIT | 清倉 |