CIK: 0001426319
申報總市值
US$51.0億
僅顯示前 200 大持股（共 226 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 | 8.78% | -2.00% | -10.60% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.76% | -0.17% | -1.70% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.54% | -0.12% | -22.02% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 5.24% | -0.09% | -1.02% | |
| 5 | BALL | Ball CORP | 股票-循環性消費 | 4.78% | — | -1.98% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 4.24% | -0.55% | -0.83% | |
| 7 | CB | Chubb Limited | 股票-金融 | 3.67% | — | -2.01% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.23% | — | +79.74% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.88% | -0.41% | -3.70% | |
| 10 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.87% | — | +1.05% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.81% | — | -0.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.79% | -0.25% | -0.90% | |
| 13 | CDK | Cdk Global INC | 股票-其他 | 2.49% | — | +128.89% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | -0.10% | -0.44% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.23% | — | +1.36% | |
| 16 | ✓ | 股票-其他 | 2.13% | — | +4.67% | ||
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.05% | +0.01% | +1.35% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 2.05% | — | +265.07% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.01% | — | +0.91% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.65% | — | +0.25% | |
| 21 | PLD | Prologis INC | 股票-房地產 | 1.55% | -0.09% | +2.02% | |
| 22 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.50% | — | — | |
| 23 | ✓ | Gen Digital Inc. | 股票-其他 | 1.38% | — | -10.05% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.17% | — | -11.61% | |
| 25 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.05% | — | +1.61% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | +0.97% | |
| 27 | AON | Aon plc | 股票-金融 | 0.64% | — | — | |
| 28 | ✓ | SPDR Gold Shares | 股票-其他 | 0.63% | — | +928.81% | |
| 29 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.59% | — | +41.86% | |
| 30 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.58% | — | -1.84% | |
| 31 | LHX | L3harris Technologies INC | 股票-工業 | 0.58% | — | -1.17% | |
| 32 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.56% | — | +0.65% | |
| 33 | ✓ | Mastercard Incorporated | 股票-其他 | 0.55% | — | -1.59% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.55% | — | -4.52% | |
| 35 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.54% | — | -9.02% | |
| 36 | FNV | Franco-nevada CORP | 股票-原物料 | 0.52% | +0.17% | -1.81% | |
| 37 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.50% | — | -1.67% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.49% | — | -27.39% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.48% | — | -1.34% | |
| 40 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.47% | — | -1.69% | |
| 41 | ✓ | Brightview Holdings Inc. | 股票-其他 | 0.45% | — | +0.01% | |
| 42 | ✓ | Equinix, Inc. | 股票-其他 | 0.43% | — | -1.04% | |
| 43 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.43% | — | +2.40% | |
| 44 | IHS | Ihs Markit LTD | 股票-其他 | 0.42% | — | -1.12% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.40% | -0.46% | -36.52% | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.37% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | +0.39% | |
| 48 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.32% | — | -1.86% | |
| 49 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.31% | — | +1039.26% | |
| 50 | CNC | Centene CORP | 股票-醫療保健 | 0.31% | — | -1.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | +1.5% | +128.89% | 加碼 |
| 2 | ICE | Intercontinental Exchange In | +1.5% | +265.07% | 加碼 |
| 3 | BDX | Becton Dickinson And Co | +1.2% | +79.74% | 加碼 |
| 4 | AAPL | Apple INC | +1% | -1.70% | 減碼 |
| 5 | ✓ | +0.6% | +4.67% | 加碼 | |
| 6 | ✓ | SPDR Gold Shares | +0.6% | +928.81% | 加碼 |
| 7 | DHR | Danaher CORP | +0.4% | -1.02% | 減碼 |
| 8 | WPM | Wheaton Precious Metals CORP | +0.3% | +41.86% | 加碼 |
| 9 | AOS | Smith (a.o.) CORP | +0.3% | +1039.26% | 加碼 |
| 10 | CMD | Cantel Medical CORP | +0.3% | +953.64% | 加碼 |
| 11 | QSR | Restaurant Brands Intern | +0.2% | +1.61% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.90% | 減碼 |
| 13 | WHR | Whirlpool CORP | +0.1% | +2.40% | 加碼 |
| 14 | IWB | Ishares Russell 1000 ETF | +0.1% | +104.46% | 加碼 |
| 15 | FNV | Franco-nevada CORP | +0.1% | -1.81% | 減碼 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | -27.39% | 減碼 |
| 17 | KWEB | Kranesh Csi China Internet | +0.1% | — | 不變 |
| 18 | IQV | Iqvia Holdings INC | 0% | -1.69% | 減碼 |
| 19 | PLD | Prologis INC | 0% | +2.02% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -3.70% | 減碼 |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +0.65% | 加碼 |
| 22 | ✓ | Mastercard Incorporated | 0% | -1.59% | 減碼 |
| 23 | IHS | Ihs Markit LTD | 0% | -1.12% | 減碼 |
| 24 | CCK | Crown Holdings INC | -0.1% | +1.05% | 加碼 |
| 25 | MSFT | Microsoft CORP | -0.1% | -10.60% | 減碼 |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -0.10% | 減碼 |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.91% | 加碼 |
| 28 | ✓ | Gen Digital Inc. | -0.1% | -10.05% | 減碼 |
| 29 | C | Citigroup INC | -0.1% | -11.61% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.1% | -0.83% | 減碼 |
| 31 | AVGO | Broadcom INC | -0.2% | -36.52% | 減碼 |
| 32 | CB | Chubb Limited | -0.2% | -2.01% | 減碼 |
| 33 | PGR | Progressive CORP | -0.2% | -48.63% | 減碼 |
| 34 | MDLZ | Mondelez International Inc-a | -0.3% | +1.36% | 加碼 |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | -0.44% | 減碼 |
| 36 | BALL | Ball CORP | -0.5% | -1.98% | 減碼 |
| 37 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 38 | AIG | American International Group | — | EXIT | 清倉 |
| 39 | BERYEUR | Berry Global Group INC | — | NEW | 新建倉 |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清倉 |
| 41 | AON | Aon plc | — | NEW | 新建倉 |
| 42 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 43 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 44 | AON | Aon plc | — | EXIT | 清倉 |
| 45 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 46 | PTC | Ptc INC | — | NEW | 新建倉 |
| 47 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 49 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 50 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |