CIK: 0001584801
申報總市值
US$11.0億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 7.96% | +0.14% | -0.18% | |
| 2 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 7.43% | -0.58% | +0.04% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.97% | -1.06% | -0.13% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 6.37% | — | +0.01% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 6.36% | — | -0.29% | |
| 6 | AON | Aon plc | 股票-金融 | 5.97% | — | +0.00% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.34% | -0.02% | EXIT | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地產 | 5.18% | -0.81% | +21.10% | |
| 9 | MSCI | Msci INC | 股票-金融 | 4.89% | +0.44% | -0.24% | |
| 10 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 4.85% | — | -12.11% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 4.35% | -0.07% | -0.17% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 3.83% | — | -18.19% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.79% | +0.21% | -1.88% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工業 | 3.53% | +0.60% | -0.07% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.47% | +0.32% | +24.25% | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.36% | — | +3.46% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.81% | — | +161.91% | |
| 18 | CPRT | Copart INC | 股票-工業 | 2.49% | +0.91% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.82% | -0.23% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.80% | — | +7.55% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.49% | -0.11% | -0.45% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | +0.11% | -1.16% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | — | -0.17% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.70% | -0.05% | — | |
| 25 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.39% | — | +6.59% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | -0.01% | -0.40% | |
| 27 | EFX | Equifax INC | 股票-工業 | 0.36% | -0.01% | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | -0.05% | -0.19% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.35% | — | -0.32% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.30% | — | — | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.11% | — | — | |
| 32 | MKL | Markel Group INC | 股票-金融 | 0.09% | — | — | |
| 33 | USB | US Bancorp | 股票-金融 | 0.09% | — | — | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.04% | — | — | |
| 36 | ✓ | Mfc Bancorp LTD | 股票-其他 | 0.03% | — | — |