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 | 14.30% | -4.80% | +2.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.45% | -1.28% | -2.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.59% | -2.47% | -0.46% | |
| 4 | AXP | American Express Co | 股票-金融 | 7.18% | — | +0.88% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.19% | — | -20.09% | |
| 6 | A | Agilent Technologies INC | 股票-醫療保健 | 4.66% | -0.23% | +1.44% | |
| 7 | PAYX | Paychex INC | 股票-科技 | 3.96% | -0.65% | -13.84% | |
| 8 | CB | Chubb Limited | 股票-金融 | 3.90% | +2.14% | — | |
| 9 | VRSN | Verisign INC | 股票-科技 | 3.76% | +5.80% | NEW | |
| 10 | CME | Cme Group INC | 股票-金融 | 3.68% | -0.20% | -12.01% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 2.81% | -0.01% | -1.54% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.79% | — | -11.45% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.21% | -0.03% | -7.63% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.21% | — | +11.72% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.10% | -0.13% | -8.20% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 2.02% | +0.06% | -9.17% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | -0.11% | +5.46% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.71% | — | +11.08% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.34% | +0.05% | -7.57% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | -9.49% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | +0.15% | -7.49% | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.20% | -0.18% | +7.97% | |
| 23 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.05% | +0.03% | -7.50% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | -7.63% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.97% | -0.01% | -7.70% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | -0.35% | EXIT | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.90% | -0.93% | +6.96% | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.87% | -0.02% | +6.84% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.63% | — | -7.70% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.63% | -0.04% | -5.80% | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.51% | -0.06% | +8.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +1.1% | +0.88% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.9% | +2.74% | 加碼 |
| 3 | A | Agilent Technologies INC | +0.6% | +1.44% | 加碼 |
| 4 | CB | Chubb Limited | +0.4% | — | 不變 |
| 5 | MA | Mastercard INC - A | +0.4% | +11.72% | 加碼 |
| 6 | FISV | Fiserv INC | +0.4% | +11.08% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +5.46% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | +0.3% | +7.10% | 加碼 |
| 9 | MCO | Moody's CORP | +0.3% | -1.54% | 減碼 |
| 10 | VRSN | Verisign INC | +0.2% | — | 不變 |
| 11 | PM | Philip Morris International | +0.2% | -9.17% | 減碼 |
| 12 | KVUE | Kenvue INC | +0.2% | -7.50% | 減碼 |
| 13 | BKNG | Booking Holdings INC | +0.2% | +7.97% | 加碼 |
| 14 | MCD | Mcdonald's CORP | +0.1% | -7.57% | 減碼 |
| 15 | ADP | Automatic Data Processing | +0.1% | -8.20% | 減碼 |
| 16 | ACN | Accenture plc | +0.1% | -7.70% | 減碼 |
| 17 | SPGI | S&p Global INC | +0.1% | -5.80% | 減碼 |
| 18 | TTWO | Take-two Interactive Softwre | 0% | +8.08% | 加碼 |
| 19 | MDT | Medtronic plc | 0% | -11.45% | 減碼 |
| 20 | JNJ | Johnson & Johnson | 0% | -7.63% | 減碼 |
| 21 | CSCO | Cisco Systems INC | — | -9.49% | 減碼 |
| 22 | INTU | Intuit INC | — | +6.84% | 加碼 |
| 23 | ADBE | Adobe INC | 0% | +6.96% | 加碼 |
| 24 | HSY | Hershey Co/the | 0% | -7.70% | 減碼 |
| 25 | TXN | Texas Instruments INC | 0% | -7.49% | 減碼 |
| 26 | CME | Cme Group INC | -0.1% | -12.01% | 減碼 |
| 27 | PEP | Pepsico INC | -0.1% | -7.63% | 減碼 |
| 28 | PAYX | Paychex INC | -0.1% | -13.84% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.9% | -2.48% | 減碼 |
| 30 | CNI | Canadian Natl Railway Co | -1% | EXIT | 清倉 |
| 31 | PG | Procter & Gamble Co/the | -1% | -20.09% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -1.2% | -0.46% | 減碼 |
| 33 | ALC | Alcon Inc. | -1.2% | EXIT | 清倉 |