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 | 7.04% | +0.14% | -0.19% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 7.00% | -0.07% | -7.77% | |
| 3 | CBRE | Cbre Group INC - A | 股票-房地產 | 6.72% | -0.81% | +33.57% | |
| 4 | MSCI | Msci INC | 股票-金融 | 6.70% | +0.44% | +2.69% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.80% | -0.02% | EXIT | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.10% | — | -7.16% | |
| 7 | AON | Aon plc | 股票-金融 | 4.67% | — | -20.40% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.52% | -1.06% | -24.21% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 4.49% | — | +135.46% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.37% | — | +37.43% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.89% | — | -6.48% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工業 | 3.82% | +0.60% | +4.39% | |
| 13 | CPRT | Copart INC | 股票-工業 | 3.71% | +0.91% | -13.11% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.53% | — | +58.44% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.48% | +0.32% | -13.06% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.16% | — | +32.74% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.82% | +1.90% | |
| 18 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.61% | — | -24.50% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.57% | — | -25.17% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.20% | +0.21% | -11.43% | |
| 21 | INTU | Intuit INC | 股票-科技 | 2.13% | -1.43% | +7.60% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.76% | -0.58% | -64.62% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | -10.83% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | +0.11% | -2.33% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | -0.11% | -0.24% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | -11.26% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.05% | -14.80% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.56% | -0.45% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.46% | -0.05% | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.38% | -0.58% | — | |
| 31 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.28% | +0.11% | — | |
| 32 | EFX | Equifax INC | 股票-工業 | 0.28% | -0.01% | — | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.23% | — | -3.45% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.22% | — | -4.97% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | -0.01% | -11.22% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.13% | — | -67.00% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.12% | — | +355.23% | |
| 38 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.11% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.08% | — | — | |
| 40 | MKL | Markel Group INC | 股票-金融 | 0.06% | — | — | |
| 41 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | -0.66% | — | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -1.54% | |
| 43 | ✓ | Scully Royalty LTD | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | +2% | +2.69% | 加碼 |
| 2 | BAC | Bank Of America CORP | +2% | +135.46% | 加碼 |
| 3 | BKNG | Booking Holdings INC | +0.8% | +58.44% | 加碼 |
| 4 | VRSK | Verisk Analytics INC | +0.8% | +4.39% | 加碼 |
| 5 | EL | Estee Lauder Companies-cl A | +0.7% | +32.74% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.7% | +1.90% | 加碼 |
| 7 | INTU | Intuit INC | +0.3% | +7.60% | 加碼 |
| 8 | CBRE | Cbre Group INC - A | +0.2% | +33.57% | 加碼 |
| 9 | MCO | Moody's CORP | +0.2% | -7.77% | 減碼 |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | +13.87% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.1% | -0.19% | 減碼 |
| 12 | SYY | Sysco CORP | +0.1% | +355.23% | 加碼 |
| 13 | KO | Coca-cola Co/the | 0% | -0.24% | 減碼 |
| 14 | EFX | Equifax INC | 0% | — | 不變 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.33% | 減碼 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 17 | JNJ | Johnson & Johnson | 0% | -11.22% | 減碼 |
| 18 | BDX | Becton Dickinson And Co | 0% | -4.97% | 減碼 |
| 19 | TJX | Tjx Companies INC | — | — | 不變 |
| 20 | BNY | Bank Of New York Mellon CORP | — | -1.54% | 減碼 |
| 21 | MKL | Markel Group INC | — | — | 不變 |
| 22 | PG | Procter & Gamble Co/the | 0% | -11.43% | 減碼 |
| 23 | SYK | Stryker CORP | 0% | -3.45% | 減碼 |
| 24 | ✓ | Scully Royalty LTD | 0% | — | 不變 |
| 25 | V | Visa Inc-class A Shares | -0.1% | -14.80% | 減碼 |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -6.48% | 減碼 |
| 27 | NKE | Nike INC -cl B | -0.2% | -7.16% | 減碼 |
| 28 | DIS | Walt Disney Co/the | -0.3% | -11.26% | 減碼 |
| 29 | USB | US Bancorp | -0.4% | -67.00% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -0.4% | +37.43% | 加碼 |
| 31 | PEP | Pepsico INC | -0.5% | -25.17% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.6% | -10.83% | 減碼 |
| 33 | UNUSD | Unilever N V -ny Shares | -0.6% | -24.50% | 減碼 |
| 34 | MRSH | Marsh & Mclennan Cos | -0.7% | -13.06% | 減碼 |
| 35 | CPRT | Copart INC | -0.8% | -13.11% | 減碼 |
| 36 | GOOG | Alphabet Inc-cl C | -1% | -24.21% | 減碼 |
| 37 | AON | Aon plc | -1.3% | -20.40% | 減碼 |
| 38 | CL | Colgate-palmolive Co | -2.3% | -64.62% | 減碼 |
| 39 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 40 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 41 | RACE | Ferrari N.V. | — | NEW | 新建倉 |
| 42 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 43 | GL | Globe Life INC | — | EXIT | 清倉 |
| 44 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |
| 45 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清倉 |
| 46 | PSX | Phillips 66 | — | EXIT | 清倉 |