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 | 7.10% | +0.14% | -3.47% | |
| 2 | MSCI | Msci INC | 股票-金融 | 6.62% | +0.44% | -4.20% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 6.36% | -0.07% | +0.04% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.49% | — | -7.56% | |
| 5 | CBRE | Cbre Group INC - A | 股票-房地產 | 5.44% | -0.81% | -21.28% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | -0.82% | +58.86% | |
| 7 | CPRT | Copart INC | 股票-工業 | 4.51% | +0.91% | -5.26% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.51% | -0.02% | EXIT | |
| 9 | AON | Aon plc | 股票-金融 | 4.18% | +0.27% | -1.42% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.04% | -1.06% | -3.48% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.04% | — | -3.40% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工業 | 4.02% | +0.60% | -0.46% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.60% | — | -16.35% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.52% | — | -4.67% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.39% | +0.32% | +4.06% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.96% | — | -31.05% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 2.79% | -0.45% | +62.09% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.43% | — | +3.21% | |
| 19 | UL | Unilever PLC | 股票-非循環性消費 | 2.22% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.19% | +0.21% | +4.80% | |
| 21 | INTU | Intuit INC | 股票-科技 | 2.15% | -1.43% | -1.22% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 2.11% | — | +34.40% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.89% | -0.58% | +2.37% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.54% | -0.58% | +53.52% | |
| 25 | CSGP | Costar Group INC | 股票-房地產 | 1.45% | -1.10% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | -50.29% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.05% | +12.28% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | +0.11% | -8.05% | |
| 29 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.60% | +0.11% | +61.49% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | -0.11% | -4.67% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.49% | -0.12% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.40% | -0.05% | — | |
| 33 | EFX | Equifax INC | 股票-工業 | 0.30% | -0.01% | -2.83% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.22% | — | -2.49% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | -0.01% | — | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.15% | — | -5.85% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.14% | — | — | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.08% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.06% | — | -89.95% | |
| 40 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | — | |
| 41 | FICO | Fair Isaac CORP | 股票-科技 | 0.05% | -0.66% | — | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 43 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 44 | GL | Globe Life INC | 股票-金融 | 0.02% | — | — | |
| 45 | ✓ | Scully Royalty LTD | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2.1% | +43.49% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.7% | +58.86% | 加碼 |
| 3 | PGR | Progressive CORP | +1% | +62.09% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.7% | +34.40% | 加碼 |
| 5 | ADBE | Adobe INC | +0.4% | +53.52% | 加碼 |
| 6 | MSCI | Msci INC | +0.4% | -4.20% | 減碼 |
| 7 | RACE | Ferrari N.V. | +0.3% | +61.49% | 加碼 |
| 8 | EL | Estee Lauder Companies-cl A | +0.1% | -4.67% | 減碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +12.28% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -3.48% | 減碼 |
| 11 | CPRT | Copart INC | 0% | -5.26% | 減碼 |
| 12 | HDB | Hdfc Bank Ltd-adr | 0% | — | 不變 |
| 13 | INTU | Intuit INC | 0% | -1.22% | 減碼 |
| 14 | CL | Colgate-palmolive Co | 0% | +2.37% | 加碼 |
| 15 | EFX | Equifax INC | 0% | -2.83% | 減碼 |
| 16 | SYK | Stryker CORP | 0% | -2.49% | 減碼 |
| 17 | TJX | Tjx Companies INC | 0% | — | 不變 |
| 18 | FICO | Fair Isaac CORP | 0% | — | 不變 |
| 19 | SYY | Sysco CORP | — | — | 不變 |
| 20 | MKL | Markel Group INC | — | — | 不變 |
| 21 | ✓ | Scully Royalty LTD | — | — | 不變 |
| 22 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 23 | BDX | Becton Dickinson And Co | 0% | -5.85% | 減碼 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 25 | KO | Coca-cola Co/the | 0% | -4.67% | 減碼 |
| 26 | VRSK | Verisk Analytics INC | -0.1% | -0.46% | 減碼 |
| 27 | PEP | Pepsico INC | -0.1% | +3.21% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.05% | 減碼 |
| 29 | BKNG | Booking Holdings INC | -0.2% | -16.35% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | +4.80% | 加碼 |
| 31 | MRSH | Marsh & Mclennan Cos | -0.2% | +4.06% | 加碼 |
| 32 | DIS | Walt Disney Co/the | -0.4% | -89.95% | 減碼 |
| 33 | CBRE | Cbre Group INC - A | -0.4% | -21.28% | 減碼 |
| 34 | NKE | Nike INC -cl B | -0.5% | -7.56% | 減碼 |
| 35 | AON | Aon plc | -0.5% | -1.42% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.5% | -3.40% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.8% | -31.05% | 減碼 |
| 38 | MA | Mastercard INC - A | -0.8% | -3.47% | 減碼 |
| 39 | MCO | Moody's CORP | -0.9% | +0.04% | 加碼 |
| 40 | JPM | Jpmorgan Chase & Co | -1% | -50.29% | 減碼 |
| 41 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清倉 |
| 42 | UL | Unilever PLC | — | NEW | 新建倉 |
| 43 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |
| 44 | CSGP | Costar Group INC | — | NEW | 新建倉 |
| 45 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 46 | USB | US Bancorp | — | NEW | 新建倉 |
| 47 | GL | Globe Life INC | — | NEW | 新建倉 |