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 | 18.56% | -4.80% | +63.74% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 15.71% | -2.47% | -18.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.48% | -1.28% | -16.46% | |
| 4 | A | Agilent Technologies INC | 股票-醫療保健 | 7.92% | -0.23% | +0.26% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 6.63% | +1.07% | +98.77% | |
| 6 | CB | Chubb Limited | 股票-金融 | 5.74% | +2.14% | -0.22% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 4.78% | -0.93% | +0.39% | |
| 8 | ALC | Alcon Inc. | 股票-醫療保健 | 4.52% | +0.41% | — | |
| 9 | AXP | American Express Co | 股票-金融 | 3.91% | — | -0.17% | |
| 10 | HUBB | Hubbell INC | 股票-工業 | 3.79% | +1.80% | +5.78% | |
| 11 | CME | Cme Group INC | 股票-金融 | 2.29% | -0.20% | -3.74% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 1.94% | -0.65% | -3.56% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.81% | — | +1.99% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | -0.11% | -1.08% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 1.24% | — | +17.95% | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.04% | -0.18% | +2.00% | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 0.95% | +0.02% | +12.96% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | -0.03% | -1.11% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | -0.13% | -1.09% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | +0.15% | +6.24% | |
| 21 | INTU | Intuit INC | 股票-科技 | 0.83% | -0.02% | +0.67% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.80% | -0.10% | +23.60% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | +0.05% | -1.12% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | +0.06% | -53.75% | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.53% | -0.06% | +0.16% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.50% | -0.01% | +42.08% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | -0.35% | EXIT | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.41% | -0.04% | +0.16% | |
| 29 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.37% | +0.03% | -1.11% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.37% | -0.01% | +0.16% | |
| 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 | V | Visa Inc-class A Shares | +5.1% | +63.74% | 加碼 |
| 2 | CNI | Canadian Natl Railway Co | +2.7% | +98.77% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -18.58% | 減碼 |
| 4 | A | Agilent Technologies INC | +0.2% | +0.26% | 加碼 |
| 5 | HUBB | Hubbell INC | +0.2% | +5.78% | 加碼 |
| 6 | SYY | Sysco CORP | +0.1% | +12.96% | 加碼 |
| 7 | NKE | Nike INC -cl B | +0.1% | +23.60% | 加碼 |
| 8 | ACN | Accenture plc | +0.1% | +42.08% | 加碼 |
| 9 | TTWO | Take-two Interactive Softwre | — | +0.16% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | — | 不變 |
| 11 | PEP | Pepsico INC | 0% | -1.11% | 減碼 |
| 12 | MCD | Mcdonald's CORP | 0% | -1.12% | 減碼 |
| 13 | MA | Mastercard INC - A | -0.1% | +1.99% | 加碼 |
| 14 | MCO | Moody's CORP | -0.1% | +0.16% | 加碼 |
| 15 | PYPL | Paypal Holdings INC | -0.1% | +3.70% | 加碼 |
| 16 | SPGI | S&p Global INC | -0.1% | +0.16% | 加碼 |
| 17 | AXP | American Express Co | -0.1% | -0.17% | 減碼 |
| 18 | ADP | Automatic Data Processing | -0.1% | -1.09% | 減碼 |
| 19 | TXN | Texas Instruments INC | -0.1% | +6.24% | 加碼 |
| 20 | BKNG | Booking Holdings INC | -0.1% | +2.00% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -1.08% | 減碼 |
| 22 | KVUE | Kenvue INC | -0.2% | -1.11% | 減碼 |
| 23 | INTU | Intuit INC | -0.2% | +0.67% | 加碼 |
| 24 | FISV | Fiserv INC | -0.3% | +17.95% | 加碼 |
| 25 | CME | Cme Group INC | -0.3% | -3.74% | 減碼 |
| 26 | PAYX | Paychex INC | -0.5% | -3.56% | 減碼 |
| 27 | CB | Chubb Limited | -0.5% | -0.22% | 減碼 |
| 28 | ADBE | Adobe INC | -0.8% | +0.39% | 加碼 |
| 29 | PM | Philip Morris International | -0.9% | -53.75% | 減碼 |
| 30 | MSFT | Microsoft CORP | -2.1% | -16.46% | 減碼 |
| 31 | VRSN | Verisign INC | — | EXIT | 清倉 |
| 32 | ALC | Alcon Inc. | — | NEW | 新建倉 |