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 | 16.81% | -4.80% | -1.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 14.76% | -2.47% | +17.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.99% | -1.28% | -5.57% | |
| 4 | VRSN | Verisign INC | 股票-科技 | 6.35% | +5.80% | NEW | |
| 5 | AXP | American Express Co | 股票-金融 | 4.56% | — | -44.14% | |
| 6 | A | Agilent Technologies INC | 股票-醫療保健 | 4.38% | -0.23% | -0.11% | |
| 7 | CB | Chubb Limited | 股票-金融 | 3.88% | +2.14% | -0.23% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 3.46% | -0.65% | -19.69% | |
| 9 | CME | Cme Group INC | 股票-金融 | 3.29% | -0.20% | -18.28% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.26% | — | -37.61% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 2.86% | -0.01% | -1.89% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.25% | — | -8.29% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 2.21% | — | -14.16% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.89% | +0.06% | -9.67% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.84% | -0.11% | -7.83% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.81% | — | -11.42% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.74% | -0.13% | -24.95% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.54% | -0.03% | -25.35% | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.24% | -0.18% | -16.10% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | -25.03% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.09% | -0.35% | EXIT | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.09% | -0.93% | +34.82% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | +0.05% | -25.99% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.91% | -0.02% | -1.36% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | +0.15% | -25.77% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.01% | -24.58% | |
| 27 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.75% | +0.03% | -26.06% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | -24.61% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.63% | -0.06% | -0.90% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.56% | -0.04% | -12.03% | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.44% | — | -24.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.2% | +17.36% | 加碼 |
| 2 | VRSN | Verisign INC | +2.6% | +49.12% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +2.5% | -1.72% | 減碼 |
| 4 | ADBE | Adobe INC | +0.2% | +34.82% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +0.1% | -0.27% | 減碼 |
| 6 | TTWO | Take-two Interactive Softwre | +0.1% | -0.90% | 減碼 |
| 7 | FISV | Fiserv INC | +0.1% | -11.42% | 減碼 |
| 8 | MCO | Moody's CORP | +0.1% | -1.89% | 減碼 |
| 9 | MA | Mastercard INC - A | 0% | -8.29% | 減碼 |
| 10 | BKNG | Booking Holdings INC | 0% | -16.10% | 減碼 |
| 11 | INTU | Intuit INC | 0% | -1.36% | 減碼 |
| 12 | CB | Chubb Limited | 0% | -0.23% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | 0% | -7.83% | 減碼 |
| 14 | SPGI | S&p Global INC | -0.1% | -12.03% | 減碼 |
| 15 | PM | Philip Morris International | -0.1% | -9.67% | 減碼 |
| 16 | CSCO | Cisco Systems INC | -0.2% | -25.03% | 減碼 |
| 17 | HSY | Hershey Co/the | -0.2% | -24.02% | 減碼 |
| 18 | ACN | Accenture plc | -0.2% | -24.58% | 減碼 |
| 19 | A | Agilent Technologies INC | -0.3% | -0.11% | 減碼 |
| 20 | JNJ | Johnson & Johnson | -0.3% | -24.61% | 減碼 |
| 21 | KVUE | Kenvue INC | -0.3% | -26.06% | 減碼 |
| 22 | ADP | Automatic Data Processing | -0.4% | -24.95% | 減碼 |
| 23 | TXN | Texas Instruments INC | -0.4% | -25.77% | 減碼 |
| 24 | MCD | Mcdonald's CORP | -0.4% | -25.99% | 減碼 |
| 25 | CME | Cme Group INC | -0.4% | -18.28% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.5% | -5.57% | 減碼 |
| 27 | PAYX | Paychex INC | -0.5% | -19.69% | 減碼 |
| 28 | MDT | Medtronic plc | -0.6% | -14.16% | 減碼 |
| 29 | PEP | Pepsico INC | -0.7% | -25.35% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | -1.9% | -37.61% | 減碼 |
| 31 | AXP | American Express Co | -2.6% | -44.14% | 減碼 |