CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 943 檔）
| # | 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 | GOOG | Alphabet A | 股票-通訊服務 | 3.69% | — | -0.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.36% | — | -10.53% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.32% | +0.15% | +10.75% | |
| 4 | AXP | American Express Company | 股票-金融 | 3.12% | — | +6.83% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.10% | — | +1.37% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.76% | -0.29% | +1.18% | |
| 7 | FLR | Fluor CORP | 股票-工業 | 2.67% | — | -0.48% | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.67% | — | +6.31% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.45% | -0.20% | +0.47% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.29% | — | -2.88% | |
| 11 | ✓ | 股票-其他 | 2.16% | — | +6.92% | ||
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.16% | -0.24% | +9.43% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.12% | — | +16.87% | |
| 14 | CLB | Core Laboratories Inc. | 股票-其他 | 1.98% | — | +0.73% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.95% | — | +0.34% | |
| 16 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.95% | — | +6.65% | |
| 17 | SRCLEUR | Stericycle INC | 股票-其他 | 1.92% | — | +1.05% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.91% | -0.08% | +0.59% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 1.88% | — | +14.35% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 1.81% | — | +0.63% | |
| 21 | FTI | TechnipFMC plc | 股票-能源 | 1.71% | — | +1.24% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.70% | — | +0.78% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.69% | — | +8.83% | |
| 24 | DVA | Davita INC | 股票-醫療保健 | 1.67% | — | +0.55% | |
| 25 | ✓ | Covance INC | 股票-其他 | 1.63% | — | +0.30% | |
| 26 | NTAP | Netapp INC | 股票-科技 | 1.54% | — | +1.13% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.52% | — | +21087.98% | |
| 28 | FOSL | Fossil Group INC | 股票-其他 | 1.35% | — | +0.66% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.26% | — | +0.73% | |
| 30 | G | Genpact Limited | 股票-科技 | 1.24% | — | +0.69% | |
| 31 | AKX | Ansys INC | 股票-其他 | 1.13% | — | -2.09% | |
| 32 | ✓ | 股票-其他 | 1.07% | — | +0.66% | ||
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.20% | -0.49% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | -3.82% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -1.34% | -1.54% | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.57% | — | -8.04% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | +0.92% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.46% | — | +0.19% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.40% | — | +2.84% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | +0.77% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | -16.29% | |
| 42 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.39% | — | +100.63% | |
| 43 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.37% | — | +0.19% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.37% | — | +1.59% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | +13.99% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.33% | — | +0.15% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | -0.52% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | +0.58% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +1.45% | |
| 50 | URI | United Rentals INC | 股票-工業 | 0.31% | — | +1.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.5% | +21087.98% | 加碼 |
| 2 | GOOG | Alphabet A | +0.5% | -0.21% | 減碼 |
| 3 | V | Visa Inc-class A Shares | +0.5% | +10.75% | 加碼 |
| 4 | SCHW | Schwab (charles) CORP | +0.3% | +1.18% | 加碼 |
| 5 | APH | Amphenol Corp-cl A | +0.3% | +14.35% | 加碼 |
| 6 | AXP | American Express Company | +0.3% | +6.83% | 加碼 |
| 7 | EL | Estee Lauder Companies-cl A | +0.3% | +16.87% | 加碼 |
| 8 | ✓ | +0.2% | +6.92% | 加碼 | |
| 9 | EW | Edwards Lifesciences CORP | +0.2% | +386.77% | 加碼 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.73% | 加碼 |
| 11 | VAL | Valaris Limited | +0.1% | +2466.27% | 加碼 |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +88.03% | 加碼 |
| 13 | CLB | Core Laboratories Inc. | +0.1% | +0.73% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.1% | -3.82% | 減碼 |
| 15 | URI | United Rentals INC | +0.1% | +1.77% | 加碼 |
| 16 | ✓ | Digitalglobe INC | +0.1% | +23.91% | 加碼 |
| 17 | ✓ | Homeaway INC | +0.1% | +5.71% | 加碼 |
| 18 | FLR | Fluor CORP | +0.1% | -0.48% | 減碼 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -0.49% | 減碼 |
| 20 | CLGX | Corelogic INC | +0.1% | +3.57% | 加碼 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +46.65% | 加碼 |
| 22 | MDY | State Street Spdr S&p Midcap | +0.1% | +50.62% | 加碼 |
| 23 | QCOM | Qualcomm INC | 0% | +1.37% | 加碼 |
| 24 | DHR | Danaher CORP | 0% | +0.47% | 加碼 |
| 25 | BR | Broadridge Financial Solutio | 0% | +3.48% | 加碼 |
| 26 | ✓ | Firstmerit CORP Com | 0% | +32.34% | 加碼 |
| 27 | ISRG | Intuitive Surgical INC | 0% | +9.43% | 加碼 |
| 28 | ACN | Accenture plc | 0% | +0.34% | 加碼 |
| 29 | COST | Costco Wholesale CORP | 0% | +8.83% | 加碼 |
| 30 | DVA | Davita INC | 0% | +0.55% | 加碼 |
| 31 | DIS | Walt Disney Co/the | 0% | +0.58% | 加碼 |
| 32 | MSFT | Microsoft CORP | — | -1.54% | 減碼 |
| 33 | WFC | Wells Fargo & Co | — | +0.92% | 加碼 |
| 34 | SLB | Slb LTD | -0.1% | +6.31% | 加碼 |
| 35 | CRM | Salesforce INC | -0.1% | +0.78% | 加碼 |
| 36 | CRREUR | Carbo Ceramics INC | -0.1% | -90.89% | 減碼 |
| 37 | ECL | Ecolab INC | -0.1% | +0.59% | 加碼 |
| 38 | INCY | Incyte CORP | -0.1% | -51.53% | 減碼 |
| 39 | DECK | Deckers Outdoor CORP | -0.1% | -93.77% | 減碼 |
| 40 | XECEUR | Cimarex Energy Co | -0.1% | -95.19% | 減碼 |
| 41 | FOSL | Fossil Group INC | -0.1% | +0.66% | 加碼 |
| 42 | ✓ | Whole Foods Mkt INC | -0.1% | +6.65% | 加碼 |
| 43 | ROP | Roper Technologies INC | -0.1% | +0.63% | 加碼 |
| 44 | MRK | Merck & Co. INC. | -0.1% | -16.29% | 減碼 |
| 45 | TTEN | Totalenergies Se -spon Adr | -0.1% | -55.06% | 減碼 |
| 46 | AAPL | Apple INC | -0.2% | -10.53% | 減碼 |
| 47 | FTI | TechnipFMC plc | -0.3% | +1.24% | 加碼 |
| 48 | CTXSEUR | Citrix Systems INC | -1.4% | -99.03% | 減碼 |
| 49 | IDXX | Idexx Laboratories INC | -1.4% | -92.95% | 減碼 |
| 50 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | 清倉 |