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 | MA | Mastercard INC - A | 股票-金融 | 7.34% | +0.14% | -0.35% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 6.55% | -0.07% | -0.79% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.55% | -0.82% | -2.67% | |
| 4 | CPRT | Copart INC | 股票-工業 | 5.24% | +0.91% | -0.17% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.01% | +0.17% | -4.39% | |
| 6 | MSCI | Msci INC | 股票-金融 | 4.72% | +0.44% | -0.52% | |
| 7 | AON | Aon plc | 股票-金融 | 4.63% | +0.27% | -0.58% | |
| 8 | WM | Waste Management INC | 股票-工業 | 4.51% | +0.52% | -0.42% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工業 | 4.51% | +0.60% | -1.29% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.16% | +0.32% | -0.14% | |
| 11 | RSG | Republic Services INC | 股票-工業 | 4.07% | +0.49% | -0.59% | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 3.77% | -0.66% | +60.70% | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.42% | -0.39% | -0.42% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 3.28% | -0.12% | +0.38% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.10% | -1.06% | -1.27% | |
| 16 | INTU | Intuit INC | 股票-科技 | 2.97% | -1.43% | -0.31% | |
| 17 | CSGP | Costar Group INC | 股票-房地產 | 2.77% | -1.10% | -0.37% | |
| 18 | CME | Cme Group INC | 股票-金融 | 2.31% | +1.05% | -8.49% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.18% | +0.20% | -16.16% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.09% | -0.81% | -0.48% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.09% | +0.25% | -21.97% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | +0.11% | -16.87% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | -0.05% | -0.17% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.50% | +0.21% | -0.74% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.49% | -0.58% | -0.44% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.35% | -0.58% | -0.58% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 1.33% | -0.45% | -0.33% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.23% | — | -1.14% | |
| 29 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.20% | +0.11% | -0.12% | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 0.73% | +0.10% | — | |
| 31 | MLM | Martin Marietta Materials | 股票-原物料 | 0.73% | +0.25% | — | |
| 32 | CRH | CRH plc | 股票-原物料 | 0.55% | +0.06% | — | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | -0.11% | — | |
| 34 | EFX | Equifax INC | 股票-工業 | 0.11% | -0.01% | — | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.10% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | -0.01% | — | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -19.80% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.02% | — | — |