Troy Asset Management Ltd
- SEC CIK
- 0001601407
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2025/9/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,603,698 | $8.03 億 | 14.3% | +6670.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 278,777 | $7.75 億 | 13.8% | −1,658−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,056,699 | $6.78 億 | 12.1% | −6,918−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | COM | 4,440,817 | $4.93 億 | 8.8% | −137,631−3.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,280,166 | $4.26 億 | 7.6% | −56,130−2.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,106,086 | $3.36 億 | 6.0% | +10,925+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,075,525 | $3.17 億 | 5.7% | −394,151−16.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,978,096 | $2.70 億 | 4.8% | −251,483−11.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 906,028 | $2.41 億 | 4.3% | −21,419−2.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,743,194 | $2.31 億 | 4.1% | +3,365+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 688,948 | $1.64 億 | 2.9% | −19,834−2.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 454,665 | $1.53 億 | 2.7% | +224,387+97.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 180,149 | $6,438 萬 | 1.1% | +19,085+11.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 660,598 | $6,206 萬 | 1.1% | +42,318+6.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 249,823 | $5,685 萬 | 1.0% | +19,711+8.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 322,425 | $5,397 萬 | 1.0% | +20,474+6.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 211,199 | $4,696 萬 | 0.8% | +44,828+26.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 246,092 | $4,362 萬 | 0.8% | +19,470+8.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 77,071 | $3,706 萬 | 0.7% | −3,964−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 646,827 | $3,607 萬 | 0.6% | +35,644+5.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 445,907 | $3,559 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 483,998 | $2,875 萬 | 0.5% | +38,301+8.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 132,433 | $2,869 萬 | 0.5% | +3,545+2.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 246,562 | $2,852 萬 | 0.5% | +56,537+29.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 102,883 | $2,544 萬 | 0.5% | +8,178+8.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 250,044 | $2,535 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 177,726 | $2,289 萬 | 0.4% | +14,136+8.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 65,328 | $2,203 萬 | 0.4% | +5,205+8.7% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 903,614 | $1,693 萬 | 0.3% | +71,581+8.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 39,358 | $1,614 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,606 | $1,551 萬 | 0.3% | −2,160−24.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 248,109 | $1,538 萬 | 0.3% | +19,585+8.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,285 | $1,517 萬 | 0.3% | +33,285 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 89,028 | $1,369 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 81,243 | $1,130 萬 | 0.2% | +6,443+8.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 49,318 | $282.4 萬 | 0.1% | −33,280−40.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,212 | $77.4 萬 | <0.1% | −138,406−93.1% | 減碼 | 歷史 |