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 | 7.84% | -0.82% | -0.02% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 6.65% | -0.07% | -1.21% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 6.55% | +0.14% | +0.07% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.08% | +0.17% | +0.70% | |
| 5 | MSCI | Msci INC | 股票-金融 | 4.82% | +0.44% | +0.76% | |
| 6 | CPRT | Copart INC | 股票-工業 | 4.77% | +0.91% | +0.61% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工業 | 4.08% | +0.60% | -0.30% | |
| 8 | WM | Waste Management INC | 股票-工業 | 4.00% | +0.52% | +0.40% | |
| 9 | AON | Aon plc | 股票-金融 | 3.99% | +0.27% | +6.02% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.77% | +0.32% | +0.82% | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.74% | -0.81% | -0.33% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.55% | -0.39% | +0.24% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.32% | -1.06% | -15.92% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 3.28% | -0.12% | +3.13% | |
| 15 | RSG | Republic Services INC | 股票-工業 | 3.23% | +0.49% | +2.17% | |
| 16 | INTU | Intuit INC | 股票-科技 | 2.96% | -1.43% | +0.35% | |
| 17 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.77% | +0.25% | +9.28% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.67% | +0.20% | +14.79% | |
| 19 | CSGP | Costar Group INC | 股票-房地產 | 2.63% | -1.10% | +1.52% | |
| 20 | CME | Cme Group INC | 股票-金融 | 2.19% | +1.05% | +5.94% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | +0.11% | — | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.92% | — | -0.01% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.82% | -0.58% | -0.31% | |
| 24 | FICO | Fair Isaac CORP | 股票-科技 | 1.69% | -0.66% | +0.32% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.64% | -0.58% | -0.13% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | +0.21% | -0.20% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.39% | — | -0.15% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.05% | +32.69% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.35% | — | +0.07% | |
| 30 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.30% | +0.11% | +0.09% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 1.19% | -0.45% | -31.94% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | -0.11% | — | |
| 33 | EFX | Equifax INC | 股票-工業 | 0.14% | -0.01% | — | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.10% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | -0.01% | — | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | — | — |