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 | 7.48% | -0.82% | -1.32% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 6.23% | +0.14% | -0.46% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.11% | +0.17% | -15.82% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 5.82% | -0.07% | -0.01% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.03% | -1.06% | -3.53% | |
| 6 | CPRT | Copart INC | 股票-工業 | 4.90% | +0.91% | -1.39% | |
| 7 | AON | Aon plc | 股票-金融 | 4.37% | +0.27% | -5.06% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工業 | 4.07% | +0.60% | -1.23% | |
| 9 | MSCI | Msci INC | 股票-金融 | 4.01% | +0.44% | +1.65% | |
| 10 | WM | Waste Management INC | 股票-工業 | 3.77% | +0.52% | — | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.66% | +0.32% | -0.05% | |
| 12 | CSGP | Costar Group INC | 股票-房地產 | 3.65% | -1.10% | -0.02% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.04% | — | -0.87% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.94% | -0.39% | -0.14% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.90% | -0.81% | -0.00% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 2.84% | -0.12% | -0.13% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.83% | -0.58% | -31.71% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.78% | — | +48.41% | |
| 19 | INTU | Intuit INC | 股票-科技 | 2.59% | -1.43% | -0.00% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.49% | +0.11% | -15.80% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 2.20% | -0.45% | -0.07% | |
| 22 | RSG | Republic Services INC | 股票-工業 | 1.98% | +0.49% | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.80% | — | -0.08% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.60% | +0.21% | -0.19% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.42% | -0.58% | -0.08% | |
| 26 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.42% | +0.25% | — | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.41% | +0.20% | — | |
| 28 | UL | Unilever PLC | 股票-非循環性消費 | 1.36% | — | -0.07% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.05% | -1.83% | |
| 30 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.04% | +0.11% | -0.01% | |
| 31 | CME | Cme Group INC | 股票-金融 | 1.01% | +1.05% | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.71% | -0.02% | EXIT | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | -0.11% | -0.65% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | -0.05% | — | |
| 35 | EFX | Equifax INC | 股票-工業 | 0.23% | -0.01% | — | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.16% | — | -5.11% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | -0.01% | -5.91% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.10% | — | -4.31% | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 0.06% | -0.66% | — | |
| 40 | GL | Globe Life INC | 股票-金融 | 0.02% | — | — |