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 | MCO | Moody's CORP | 股票-金融 | 6.35% | -0.07% | +1.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.29% | -0.82% | +5.76% | |
| 3 | MSCI | Msci INC | 股票-金融 | 6.21% | +0.44% | -16.50% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.71% | +0.14% | +0.96% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.37% | -1.06% | +6.57% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.55% | — | -1.43% | |
| 7 | AON | Aon plc | 股票-金融 | 4.47% | +0.27% | -3.59% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.20% | — | +0.94% | |
| 9 | CPRT | Copart INC | 股票-工業 | 4.12% | +0.91% | -0.84% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地產 | 4.01% | -0.81% | -14.24% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 3.96% | +0.60% | -0.65% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.41% | +0.17% | — | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.29% | +0.32% | -12.30% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 3.21% | -0.45% | +1.82% | |
| 15 | CSGP | Costar Group INC | 股票-房地產 | 2.86% | -1.10% | +46.98% | |
| 16 | INTU | Intuit INC | 股票-科技 | 2.77% | -1.43% | -4.87% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.64% | — | -18.51% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.38% | -0.58% | -1.85% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.33% | -0.02% | EXIT | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 2.28% | — | -26.78% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 2.11% | — | +0.48% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.92% | +0.21% | +0.33% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.80% | -0.12% | +20.83% | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.68% | — | -3.02% | |
| 25 | UL | Unilever PLC | 股票-非循環性消費 | 1.67% | — | +0.93% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.54% | -0.58% | +1.18% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.39% | +6.00% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | -0.93% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.94% | — | +19.49% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.05% | +5.13% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | -13.24% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | +0.11% | -0.07% | |
| 33 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.68% | +0.11% | +15.40% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | -0.11% | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.41% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.27% | -0.05% | — | |
| 37 | EFX | Equifax INC | 股票-工業 | 0.26% | -0.01% | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.18% | — | — | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.17% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | -0.01% | — | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.10% | — | — | |
| 42 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | -0.66% | — | |
| 43 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 45 | GL | Globe Life INC | 股票-金融 | 0.02% | — | — |