CIK: 0001426319
申報總市值
US$51.0億
僅顯示前 200 大持股（共 218 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 | MSFT | Microsoft CORP | 股票-科技 | 8.86% | -2.00% | -0.41% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.47% | -0.12% | +7.47% | |
| 3 | BALL | Ball CORP | 股票-循環性消費 | 5.28% | — | -0.57% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 4.82% | -0.09% | -9.77% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.76% | -0.17% | -0.75% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 4.35% | -0.55% | +0.89% | |
| 7 | CB | Chubb Limited | 股票-金融 | 3.85% | — | +1.80% | |
| 8 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.94% | — | +1.92% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.89% | — | +2.88% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.86% | -0.41% | +2.08% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | -0.25% | +2.39% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.67% | -0.10% | +6.08% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.50% | — | -5.55% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.41% | +0.01% | +7.34% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.09% | — | +7.63% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.01% | — | — | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.86% | — | — | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 1.83% | — | +10.25% | |
| 19 | AIG | American International Group | 股票-金融 | 1.75% | — | +2.12% | |
| 20 | PLD | Prologis INC | 股票-房地產 | 1.52% | -0.09% | — | |
| 21 | ✓ | 股票-其他 | 1.50% | — | -0.95% | ||
| 22 | ✓ | Gen Digital Inc. | 股票-其他 | 1.47% | — | +8.22% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.27% | — | -39.87% | |
| 24 | CDK | Cdk Global INC | 股票-其他 | 1.01% | — | -7.42% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.97% | — | +123.89% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | +2.62% | |
| 27 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.88% | — | — | |
| 28 | LHX | L3harris Technologies INC | 股票-工業 | 0.72% | — | +1125.51% | |
| 29 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.65% | — | — | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.65% | — | -81.77% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.61% | — | +41.00% | |
| 32 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.61% | — | — | |
| 33 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.61% | — | — | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.60% | — | — | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | — | — | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.56% | -0.46% | — | |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.54% | — | — | |
| 38 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.54% | — | — | |
| 39 | ✓ | Mastercard Incorporated | 股票-其他 | 0.53% | — | — | |
| 40 | ✓ | Brightview Holdings Inc. | 股票-其他 | 0.51% | — | +4.91% | |
| 41 | ✓ | Equinix, Inc. | 股票-其他 | 0.45% | — | — | |
| 42 | FNV | Franco-nevada CORP | 股票-原物料 | 0.44% | +0.17% | — | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | — | — | |
| 44 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.43% | — | — | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.40% | — | — | |
| 46 | IHS | Ihs Markit LTD | 股票-其他 | 0.40% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.38% | — | +0.10% | |
| 48 | AON | Aon plc | 股票-金融 | 0.37% | — | +0.01% | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.36% | — | — | |
| 50 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | +0.7% | +1125.51% | 加碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.4% | +7.47% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.2% | +0.89% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | 0% | +2.08% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | +2.39% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.34% | 加碼 |
| 7 | MDLZ | Mondelez International Inc-a | -0.1% | -5.55% | 減碼 |
| 8 | AAPL | Apple INC | -0.1% | -0.75% | 減碼 |
| 9 | ✓ | Brightview Holdings Inc. | -0.1% | +4.91% | 加碼 |
| 10 | CCK | Crown Holdings INC | -0.2% | +1.92% | 加碼 |
| 11 | CMCSA | Comcast Corp-class A | -0.3% | +2.88% | 加碼 |
| 12 | DHR | Danaher CORP | -0.4% | -9.77% | 減碼 |
| 13 | CDK | Cdk Global INC | -0.6% | -7.42% | 減碼 |
| 14 | ✓ | Gen Digital Inc. | -0.6% | +8.22% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | -0.7% | +6.08% | 加碼 |
| 16 | CB | Chubb Limited | -0.8% | +1.80% | 加碼 |
| 17 | ✓ | -1.1% | -0.95% | 減碼 | |
| 18 | SLB | Slb LTD | -1.1% | -93.63% | 減碼 |
| 19 | DAL | Delta Air Lines INC | -1.1% | +10.25% | 加碼 |
| 20 | CITUSD | Cit Group INC | -1.3% | -62.21% | 減碼 |
| 21 | AIG | American International Group | -1.4% | +2.12% | 加碼 |
| 22 | GILD | Gilead Sciences INC | -2.1% | -81.77% | 減碼 |
| 23 | C | Citigroup INC | -2.2% | -39.87% | 減碼 |
| 24 | WH | Wyndham Hotels & Resorts INC | — | EXIT | 清倉 |
| 25 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 26 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 27 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 28 | PLD | Prologis INC | — | NEW | 新建倉 |
| 29 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 31 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 32 | VIRT | Virtu Financial Inc-class A | — | NEW | 新建倉 |
| 33 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 34 | CME | Cme Group INC | — | NEW | 新建倉 |
| 35 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 36 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 38 | ✓ | Fidelity National Financial, Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Mastercard Incorporated | — | NEW | 新建倉 |
| 40 | ✓ | Equinix, Inc. | — | NEW | 新建倉 |
| 41 | FNV | Franco-nevada CORP | — | NEW | 新建倉 |
| 42 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 43 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 44 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 45 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 46 | MSI | Motorola Solutions INC | — | NEW | 新建倉 |
| 47 | GMED | Globus Medical INC - A | — | NEW | 新建倉 |
| 48 | CNC | Centene CORP | — | NEW | 新建倉 |
| 49 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建倉 |
| 50 | AXS | AXIS Capital Holdings Limited | — | EXIT | 清倉 |