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 | 7.64% | -0.82% | -0.16% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 6.25% | +0.14% | -0.03% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.16% | +0.17% | -0.98% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 6.06% | -0.07% | +0.00% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.02% | -1.06% | -7.53% | |
| 6 | CPRT | Copart INC | 股票-工業 | 4.87% | +0.91% | -0.03% | |
| 7 | MSCI | Msci INC | 股票-金融 | 4.18% | +0.44% | -6.80% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工業 | 3.93% | +0.60% | -0.20% | |
| 9 | WM | Waste Management INC | 股票-工業 | 3.72% | +0.52% | +0.05% | |
| 10 | AON | Aon plc | 股票-金融 | 3.42% | +0.27% | -0.05% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.40% | +0.32% | +0.02% | |
| 12 | CSGP | Costar Group INC | 股票-房地產 | 3.30% | -1.10% | -0.04% | |
| 13 | INTU | Intuit INC | 股票-科技 | 3.25% | -1.43% | -0.33% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.11% | -0.81% | +0.01% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 2.91% | -0.12% | +0.37% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.77% | — | -0.14% | |
| 17 | RSG | Republic Services INC | 股票-工業 | 2.77% | +0.49% | +11.70% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.39% | +0.08% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.60% | +0.20% | +6.04% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 2.44% | -0.58% | -9.40% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.44% | +0.25% | +32.47% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 2.43% | -0.45% | -0.26% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.42% | +0.11% | -0.29% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.16% | — | +5.70% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.53% | — | -0.01% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | +0.21% | -0.17% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.36% | -0.58% | -0.07% | |
| 28 | UL | Unilever PLC | 股票-非循環性消費 | 1.17% | — | -0.08% | |
| 29 | CME | Cme Group INC | 股票-金融 | 1.06% | +1.05% | +0.01% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.05% | +0.03% | |
| 31 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.00% | +0.11% | -0.02% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | -0.11% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.31% | -0.05% | — | |
| 34 | EFX | Equifax INC | 股票-工業 | 0.23% | -0.01% | — | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.15% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | -0.01% | — | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | — | |
| 38 | FICO | Fair Isaac CORP | 股票-科技 | 0.07% | -0.66% | — | |
| 39 | GL | Globe Life INC | 股票-金融 | 0.02% | — | — | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | -0.02% | EXIT |