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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 14.91% | -2.47% | +32.99% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 13.47% | -4.80% | -12.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.62% | -1.28% | +0.68% | |
| 4 | A | Agilent Technologies INC | 股票-醫療保健 | 7.74% | -0.23% | +146.41% | |
| 5 | VRSN | Verisign INC | 股票-科技 | 7.25% | +5.80% | NEW | |
| 6 | CB | Chubb Limited | 股票-金融 | 6.29% | +2.14% | +89.62% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 5.56% | -0.93% | +620.87% | |
| 8 | AXP | American Express Co | 股票-金融 | 4.01% | — | +0.06% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.73% | +1.07% | — | |
| 10 | HUBB | Hubbell INC | 股票-工業 | 3.63% | +1.80% | — | |
| 11 | CME | Cme Group INC | 股票-金融 | 2.59% | -0.20% | -18.89% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 2.46% | -0.65% | -15.89% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.87% | — | -4.59% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | -0.11% | -12.73% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.53% | +0.06% | -34.35% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.50% | — | +21.09% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.17% | -0.18% | -0.89% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.01% | -0.13% | -32.26% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.01% | -0.02% | +8.94% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | +0.15% | +26.58% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | -0.03% | -14.07% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 0.82% | +0.02% | — | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.70% | -0.10% | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | +0.05% | -13.80% | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.53% | -0.06% | -21.11% | |
| 26 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.52% | +0.03% | -13.71% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 0.48% | -0.04% | -0.77% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | -0.35% | EXIT | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.45% | -0.01% | -13.79% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.42% | -0.01% | -83.18% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | -96.3% | — | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 3 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 4 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 5 | A | Agilent Technologies INC | — | NEW | 新建倉 |
| 6 | VRSN | Verisign INC | — | NEW | 新建倉 |
| 7 | CB | Chubb Limited | — | NEW | 新建倉 |
| 8 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 9 | AXP | American Express Co | — | NEW | 新建倉 |
| 10 | HUBB | Hubbell INC | — | NEW | 新建倉 |
| 11 | CME | Cme Group INC | — | NEW | 新建倉 |
| 12 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 13 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 14 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 15 | PM | Philip Morris International | — | NEW | 新建倉 |
| 16 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 17 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 18 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 19 | INTU | Intuit INC | — | NEW | 新建倉 |
| 20 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 21 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 22 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 23 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 24 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 25 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 26 | KVUE | Kenvue INC | — | NEW | 新建倉 |
| 27 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 28 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 29 | ACN | Accenture plc | — | NEW | 新建倉 |
| 30 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |