CIK: 0001553562
申報總市值
US$150.8億
| # | 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 | 5.16% | -1.14% | -1.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.70% | — | +5.17% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.97% | — | -1.97% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.91% | — | -2.77% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | — | +14.27% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 1.71% | — | +31.63% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.68% | — | +1.29% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.58% | — | +25.70% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.55% | — | +6.59% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | — | +6.04% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.40% | -0.36% | EXIT | |
| 12 | CELG | Celgene CORP | 股票-其他 | 1.38% | — | +9.00% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | +0.23% | -30.80% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.27% | +0.23% | -5.37% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.24% | -0.31% | EXIT | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.19% | — | +2.58% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.18% | — | +1.41% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 1.13% | — | -1.12% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.12% | — | -2.01% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.09% | — | -1.02% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.06% | — | -0.61% | |
| 22 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.02% | — | — | |
| 23 | CI | The Cigna Group | 股票-醫療保健 | 0.99% | — | +17.10% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.99% | +0.22% | -3.92% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | +0.23% | +25.34% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.97% | -0.36% | +24.90% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.96% | — | +6.60% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.95% | — | +0.31% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.95% | — | +14.39% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.93% | — | -14.45% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.92% | — | -15.97% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.92% | — | -17.67% | |
| 33 | AIG | American International Group | 股票-金融 | 0.91% | — | -4.28% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.91% | — | +13.44% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.87% | — | -1.01% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.85% | — | -5.34% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.81% | — | +19.44% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.80% | -0.64% | EXIT | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 0.79% | — | +9.59% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.79% | — | -1.88% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | -24.68% | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.78% | — | -3.14% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.78% | — | +12.26% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.77% | — | -13.12% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.76% | — | -9.60% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.75% | — | -1.52% | |
| 47 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.74% | — | -1.41% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.72% | — | +12.87% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.70% | -0.29% | -5.85% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | — | -13.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +25.34% | 加碼 |
| 2 | ORCL | Oracle CORP | +0.5% | +31.63% | 加碼 |
| 3 | BMY | Bristol-myers Squibb Co | +0.5% | +25.70% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.17% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.3% | +6.59% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.94% | 減碼 |
| 7 | CI | The Cigna Group | +0.3% | +17.10% | 加碼 |
| 8 | CAT | Caterpillar INC | +0.3% | +19.44% | 加碼 |
| 9 | CELG | Celgene CORP | +0.3% | +9.00% | 加碼 |
| 10 | A | Agilent Technologies INC | +0.3% | +94.20% | 加碼 |
| 11 | CRM | Salesforce INC | +0.3% | +24.90% | 加碼 |
| 12 | ENB | Enbridge INC | +0.3% | +0.25% | 加碼 |
| 13 | PCAR | Paccar INC | +0.2% | +145.90% | 加碼 |
| 14 | EL | Estee Lauder Companies-cl A | +0.2% | +28.23% | 加碼 |
| 15 | AXP | American Express Co | +0.2% | +14.39% | 加碼 |
| 16 | LRCXEUR | Lam Research CORP | +0.2% | +8.88% | 加碼 |
| 17 | MCD | Mcdonald's CORP | +0.2% | +2.58% | 加碼 |
| 18 | MAR | Marriott International -cl A | +0.2% | +25.52% | 加碼 |
| 19 | IP | International Paper Co | +0.2% | +26.72% | 加碼 |
| 20 | SPGI | S&p Global INC | +0.2% | +12.87% | 加碼 |
| 21 | AMAT | Applied Materials INC | +0.2% | -1.88% | 減碼 |
| 22 | NSC | Norfolk Southern CORP | +0.2% | +29.20% | 加碼 |
| 23 | CSCO | Cisco Systems INC | +0.1% | +14.27% | 加碼 |
| 24 | CFG | Citizens Financial Group | +0.1% | +37.63% | 加碼 |
| 25 | GILD | Gilead Sciences INC | +0.1% | -0.61% | 減碼 |
| 26 | SLB | Slb LTD | -0.2% | -3.92% | 減碼 |
| 27 | ADP | Automatic Data Processing | -0.3% | -78.02% | 減碼 |
| 28 | DHR | Danaher CORP | -0.3% | -29.78% | 減碼 |
| 29 | INTC | Intel CORP | -0.3% | -17.49% | 減碼 |
| 30 | HPE | Hewlett Packard Enterprise | -0.3% | -80.66% | 減碼 |
| 31 | BXP | Bxp INC | -0.3% | -42.95% | 減碼 |
| 32 | NKE | Nike INC -cl B | -0.3% | -33.37% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | -0.5% | -24.68% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.6% | -30.80% | 減碼 |
| 35 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 36 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 37 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 38 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 39 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 40 | WELL | Welltower INC | — | EXIT | 清倉 |
| 41 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 42 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |
| 43 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 44 | AZO | Autozone INC | — | EXIT | 清倉 |
| 45 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 46 | SBAC | Sba Communications CORP | — | NEW | 新建倉 |
| 47 | SIVBEUR | Svb Financial Group | — | NEW | 新建倉 |
| 48 | AAPL | Apple INC | — | NEW | 新建倉 |
| 49 | IRM | Iron Mountain INC | — | NEW | 新建倉 |
| 50 | CNC | Centene CORP | — | NEW | 新建倉 |