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 | 7.16% | +0.14% | -0.87% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 6.54% | -0.07% | -0.50% | |
| 3 | CBRE | Cbre Group INC - A | 股票-房地產 | 6.31% | -0.81% | +0.65% | |
| 4 | AON | Aon plc | 股票-金融 | 5.93% | — | +2.40% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.67% | -1.06% | +0.43% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.65% | -0.02% | EXIT | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.50% | — | +0.85% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 5.12% | — | +9.15% | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.89% | -0.58% | -19.98% | |
| 10 | CPRT | Copart INC | 股票-工業 | 4.58% | +0.91% | -0.54% | |
| 11 | MSCI | Msci INC | 股票-金融 | 4.57% | +0.44% | -2.29% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.99% | — | +2.79% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.95% | +0.32% | +17.98% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工業 | 3.64% | +0.60% | -0.71% | |
| 15 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.45% | — | -0.39% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 3.25% | — | +0.60% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.67% | — | -2.47% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.65% | — | +0.95% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.49% | +0.21% | -0.09% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.82% | +0.17% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.93% | — | +272.63% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | — | +104.26% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | — | +0.16% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | +0.11% | — | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | -0.11% | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.05% | -1.48% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.56% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | -0.05% | — | |
| 29 | EFX | Equifax INC | 股票-工業 | 0.29% | -0.01% | — | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.28% | — | — | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.23% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | -0.01% | — | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.08% | — | — | |
| 34 | MKL | Markel Group INC | 股票-金融 | 0.07% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -13.34% | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 37 | ✓ | Scully Royalty LTD | 股票-其他 | 0.04% | — | — | |
| 38 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | — | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | — | |
| 40 | GL | Globe Life INC | 股票-金融 | 0.03% | — | — |