CIK: 0001426319
申報總市值
US$51.0億
僅顯示前 200 大持股（共 232 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 | 8.17% | -2.00% | -0.60% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.09% | -0.12% | -0.34% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.68% | -0.17% | +242.66% | |
| 4 | BALL | Ball CORP | 股票-循環性消費 | 5.15% | — | -0.59% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 4.51% | -0.09% | -21.94% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 4.14% | -0.55% | -0.14% | |
| 7 | ✓ | Chubb Limited | 股票-其他 | 3.08% | — | — | |
| 8 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.08% | — | +0.45% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.03% | — | +0.33% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 3.01% | — | +91.41% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.86% | — | +0.45% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.71% | -0.41% | +0.03% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.59% | -0.25% | -0.71% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.47% | — | -0.47% | |
| 15 | CDK | Cdk Global INC | 股票-其他 | 2.36% | — | -0.74% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.27% | — | +0.38% | |
| 17 | ✓ | 股票-其他 | 2.26% | — | -0.31% | ||
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | +0.01% | -0.22% | |
| 19 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.21% | — | — | |
| 20 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 2.06% | — | — | |
| 21 | ✓ | Prologis, Inc. | 股票-其他 | 1.52% | — | — | |
| 22 | ✓ | Berry Plastics Group | 股票-其他 | 1.49% | — | — | |
| 23 | ✓ | Gen Digital Inc. | 股票-其他 | 1.46% | — | -0.26% | |
| 24 | ✓ | Restaurant Brands Intl | 股票-其他 | 1.00% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 0.89% | — | -0.75% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | +0.24% | |
| 27 | AON | Aon plc | 股票-金融 | 0.63% | — | +1.30% | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.61% | — | +3.06% | |
| 29 | ✓ | SPDR Gold Shares | 股票-其他 | 0.61% | — | +1.22% | |
| 30 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.57% | — | +15.21% | |
| 31 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.57% | — | +0.52% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.55% | — | +23.20% | |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.55% | — | +0.28% | |
| 34 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.55% | — | -0.14% | |
| 35 | LHX | L3harris Technologies INC | 股票-工業 | 0.54% | — | +4.35% | |
| 36 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.49% | — | -4.58% | |
| 37 | FNV | Franco-nevada CORP | 股票-原物料 | 0.49% | +0.17% | +3.29% | |
| 38 | ✓ | Mastercard Incorporated | 股票-其他 | 0.48% | — | -14.76% | |
| 39 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.47% | — | — | |
| 40 | ✓ | Brightview Holdings Inc. | 股票-其他 | 0.44% | — | +6.14% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.44% | -0.46% | +3.09% | |
| 42 | IHS | Ihs Markit LTD | 股票-其他 | 0.42% | — | +5.19% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.41% | — | +1.18% | |
| 44 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.40% | — | -15.61% | |
| 45 | PTC | Ptc INC | 股票-科技 | 0.39% | — | +38.12% | |
| 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% | — | +3.89% | |
| 48 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.32% | — | +1256.20% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.29% | — | — | |
| 50 | ✓ | Equinix, Inc. | 股票-其他 | 0.29% | — | -31.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +1.4% | +91.41% | 加碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.6% | -0.34% | 減碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -0.47% | 減碼 |
| 4 | BALL | Ball CORP | +0.4% | -0.59% | 減碼 |
| 5 | TRHCEUR | Tabula Rasa Healthcare INC | +0.3% | +1256.20% | 加碼 |
| 6 | CW | Curtiss-wright CORP | +0.3% | +871.12% | 加碼 |
| 7 | QVCAUSD | Qurate Retail Inc-series A | +0.2% | +2860.22% | 加碼 |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | +0.33% | 加碼 |
| 9 | CCK | Crown Holdings INC | +0.2% | +0.45% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.22% | 減碼 |
| 11 | ✓ | +0.1% | -0.31% | 減碼 | |
| 12 | WHR | Whirlpool CORP | +0.1% | -0.14% | 減碼 |
| 13 | PTC | Ptc INC | +0.1% | +38.12% | 加碼 |
| 14 | ✓ | Solaredge Technologies INC | +0.1% | — | 不變 |
| 15 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +48.73% | 加碼 |
| 16 | ✓ | Gen Digital Inc. | +0.1% | -0.26% | 減碼 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +84.11% | 加碼 |
| 18 | ✓ | Fidelity National Financial, Inc. | +0.1% | +15.21% | 加碼 |
| 19 | CME | Cme Group INC | +0.1% | +23.20% | 加碼 |
| 20 | MDLZ | Mondelez International Inc-a | 0% | +0.38% | 加碼 |
| 21 | AAPL | Apple INC | -0.1% | +242.66% | 加碼 |
| 22 | ORCL | Oracle CORP | -0.1% | -0.14% | 減碼 |
| 23 | CDK | Cdk Global INC | -0.1% | -0.74% | 減碼 |
| 24 | ✓ | Equinix, Inc. | -0.1% | -31.62% | 減碼 |
| 25 | PGR | Progressive CORP | -0.2% | -88.74% | 減碼 |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | +0.03% | 加碼 |
| 27 | AOS | Smith (a.o.) CORP | -0.3% | -89.49% | 減碼 |
| 28 | C | Citigroup INC | -0.3% | -0.75% | 減碼 |
| 29 | GMED | Globus Medical INC - A | -0.3% | -91.38% | 減碼 |
| 30 | MSFT | Microsoft CORP | -0.6% | -0.60% | 減碼 |
| 31 | DHR | Danaher CORP | -0.7% | -21.94% | 減碼 |
| 32 | CB | Chubb Limited | — | EXIT | 清倉 |
| 33 | ✓ | Chubb Limited | — | NEW | 新建倉 |
| 34 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 35 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 36 | ✓ | Intercontinental Exchange, Inc. | — | NEW | 新建倉 |
| 37 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 38 | ✓ | Prologis, Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Berry Plastics Group | — | NEW | 新建倉 |
| 40 | PLD | Prologis INC | — | EXIT | 清倉 |
| 41 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 42 | ✓ | Restaurant Brands Intl | — | NEW | 新建倉 |
| 43 | QSR | Restaurant Brands Intern | — | EXIT | 清倉 |
| 44 | ✓ | PayPal Holdings, Inc. | — | NEW | 新建倉 |
| 45 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 46 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 48 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清倉 |
| 49 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建倉 |
| 50 | INSP | Inspire Medical Systems INC | — | NEW | 新建倉 |