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 | MSFT | Microsoft CORP | 股票-科技 | 7.04% | -0.82% | -0.21% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 6.34% | +0.14% | -0.41% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.31% | +0.17% | +1.18% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 5.62% | -0.07% | -0.06% | |
| 5 | MSCI | Msci INC | 股票-金融 | 5.15% | +0.44% | +0.03% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.92% | -1.06% | -0.07% | |
| 7 | AON | Aon plc | 股票-金融 | 4.61% | +0.27% | -0.71% | |
| 8 | CPRT | Copart INC | 股票-工業 | 4.49% | +0.91% | -0.23% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工業 | 3.84% | +0.60% | -0.15% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.74% | — | -0.49% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 3.59% | -0.58% | +2.12% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.56% | +0.32% | -0.49% | |
| 13 | CSGP | Costar Group INC | 股票-房地產 | 3.09% | -1.10% | -0.14% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.94% | +0.11% | +260.27% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.87% | -0.81% | -0.17% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.85% | — | -0.25% | |
| 17 | INTU | Intuit INC | 股票-科技 | 2.77% | -1.43% | +8.25% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.39% | -0.14% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 2.68% | -0.12% | -0.11% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 2.61% | -0.45% | -5.96% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.58% | — | +0.05% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.95% | — | -1.78% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.82% | — | -5.05% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.72% | +0.21% | -1.16% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.52% | -0.58% | -0.97% | |
| 26 | UL | Unilever PLC | 股票-非循環性消費 | 1.49% | — | -0.62% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.05% | -0.38% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -0.46% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.96% | — | -5.34% | |
| 30 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.95% | +0.11% | -0.53% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.81% | — | -8.43% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.72% | -0.02% | EXIT | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | -0.11% | -0.20% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | -0.05% | — | |
| 35 | EFX | Equifax INC | 股票-工業 | 0.22% | -0.01% | — | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.18% | — | -1.94% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | -0.01% | — | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.10% | — | — | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | — | |
| 40 | FICO | Fair Isaac CORP | 股票-科技 | 0.05% | -0.66% | — | |
| 41 | GL | Globe Life INC | 股票-金融 | 0.02% | — | — |