CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 935 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.27% | -0.29% | -3.88% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.01% | — | -9.06% | |
| 3 | AXP | American Express Company | 股票-金融 | 3.00% | — | -3.15% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 2.93% | — | -4.62% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.89% | +0.15% | -0.81% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.74% | — | -6.36% | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.49% | — | -12.28% | |
| 8 | ✓ | 股票-其他 | 2.29% | — | -6.25% | ||
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.24% | -0.24% | -6.27% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.19% | — | -6.08% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 2.10% | -0.20% | -5.95% | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 2.08% | -0.08% | -5.87% | |
| 13 | FTI | TechnipFMC plc | 股票-能源 | 2.07% | — | +1.23% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.93% | — | -6.40% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.82% | — | -12.26% | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 1.81% | — | -5.64% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.78% | — | -6.01% | |
| 18 | DVA | Davita INC | 股票-醫療保健 | 1.77% | — | -6.96% | |
| 19 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.75% | — | -6.91% | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 1.70% | — | -2.52% | |
| 21 | CLB | Core Laboratories Inc. | 股票-其他 | 1.69% | — | -5.95% | |
| 22 | ✓ | Google INC Class C | 股票-其他 | 1.69% | — | -2.46% | |
| 23 | FAST | Fastenal Co | 股票-工業 | 1.63% | — | +31.55% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | — | -7.40% | |
| 25 | ✓ | Covance INC | 股票-其他 | 1.33% | — | -6.19% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.24% | — | -32.21% | |
| 27 | G | Genpact Limited | 股票-科技 | 1.23% | — | -6.05% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.18% | — | +7.74% | |
| 29 | AKX | Ansys INC | 股票-其他 | 1.03% | — | +9.03% | |
| 30 | FLR | Fluor CORP | 股票-工業 | 1.02% | — | -33.45% | |
| 31 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.96% | — | +114936.86% | |
| 32 | ✓ | 股票-其他 | 0.95% | — | -6.44% | ||
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.20% | +5.51% | |
| 34 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.88% | — | +4.98% | |
| 35 | FOSL | Fossil Group INC | 股票-其他 | 0.86% | — | -6.38% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | +10.04% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -1.34% | +7.50% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +15.90% | |
| 39 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.63% | — | -2.52% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.60% | — | +10.57% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | +8.49% | |
| 42 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.57% | — | +15.77% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.56% | — | +13.43% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +20.68% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.49% | — | +11.23% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | +4.09% | |
| 47 | N2EUR | Netsuite INC | 股票-其他 | 0.46% | — | +28543.48% | |
| 48 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.43% | — | +11.38% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | +16.60% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.38% | — | +15.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +1% | +114936.86% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.5% | -6.36% | 減碼 |
| 3 | N2EUR | Netsuite INC | +0.5% | +28543.48% | 加碼 |
| 4 | FAST | Fastenal Co | +0.3% | +31.55% | 加碼 |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | -3.88% | 減碼 |
| 6 | ISRG | Intuitive Surgical INC | +0.2% | -6.27% | 減碼 |
| 7 | SNY | Sanofi-adr | +0.1% | +7024.54% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.68% | 加碼 |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | +15.77% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | +7.50% | 加碼 |
| 11 | EW | Edwards Lifesciences CORP | +0.1% | +15.92% | 加碼 |
| 12 | KMI | Kinder Morgan INC | +0.1% | +13.43% | 加碼 |
| 13 | AKX | Ansys INC | +0.1% | +9.03% | 加碼 |
| 14 | OII | Oceaneering Intl INC | +0.1% | +757.08% | 加碼 |
| 15 | ✓ | +0.1% | +16.87% | 加碼 | |
| 16 | WFC | Wells Fargo & Co | +0.1% | +15.90% | 加碼 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +16.60% | 加碼 |
| 18 | LOW | Lowe's Cos INC | +0.1% | +16.09% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +8.49% | 加碼 |
| 20 | MA | Mastercard INC - A | +0.1% | +10.04% | 加碼 |
| 21 | CPA | Copa Holdings, S.A. | +0.1% | +91.03% | 加碼 |
| 22 | ✓ | City National CORP | +0.1% | +25.13% | 加碼 |
| 23 | ECL | Ecolab INC | 0% | -5.87% | 減碼 |
| 24 | ✓ | 0% | -6.25% | 減碼 | |
| 25 | CME | Cme Group INC | -0.1% | -92.49% | 減碼 |
| 26 | EL | Estee Lauder Companies-cl A | -0.1% | -6.40% | 減碼 |
| 27 | DVA | Davita INC | -0.1% | -6.96% | 減碼 |
| 28 | ✓ | -0.1% | -6.44% | 減碼 | |
| 29 | SRCLEUR | Stericycle INC | -0.1% | -5.64% | 減碼 |
| 30 | CRM | Salesforce INC | -0.1% | -6.01% | 減碼 |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | -63.46% | 減碼 |
| 32 | CNQ | Canadian Natural Resources | -0.1% | -45.11% | 減碼 |
| 33 | ✓ | Whole Foods Mkt INC | -0.1% | -6.91% | 減碼 |
| 34 | GM | General Motors Co | -0.1% | -96.12% | 減碼 |
| 35 | APH | Amphenol Corp-cl A | -0.1% | -12.26% | 減碼 |
| 36 | FOSL | Fossil Group INC | -0.1% | -6.38% | 減碼 |
| 37 | SBUX | Starbucks CORP | -0.2% | -6.08% | 減碼 |
| 38 | G | Genpact Limited | -0.2% | -6.05% | 減碼 |
| 39 | DHR | Danaher CORP | -0.2% | -5.95% | 減碼 |
| 40 | FTI | TechnipFMC plc | -0.2% | +1.23% | 加碼 |
| 41 | ✓ | Covance INC | -0.2% | -6.19% | 減碼 |
| 42 | QCOM | Qualcomm INC | -0.3% | -4.62% | 減碼 |
| 43 | CLB | Core Laboratories Inc. | -0.3% | -5.95% | 減碼 |
| 44 | ACN | Accenture plc | -0.5% | -32.21% | 減碼 |
| 45 | DISCAUSD | Discovery INC - A | -0.7% | +4.98% | 加碼 |
| 46 | FLR | Fluor CORP | -0.7% | -33.45% | 減碼 |
| 47 | SLB | Slb LTD | -0.7% | -12.28% | 減碼 |
| 48 | ✓ | Susser Holdings CORP | — | EXIT | 清倉 |
| 49 | DGS | Wisdomtree Em Small Cap | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |