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 | 8.93% | -2.00% | -0.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.76% | -0.17% | -1.16% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.75% | -0.12% | -0.51% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.73% | -0.41% | -0.54% | |
| 5 | CB | Chubb Limited | 股票-金融 | 3.51% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.51% | -0.25% | +0.86% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 3.29% | -0.09% | -0.25% | |
| 8 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.14% | — | +0.48% | |
| 9 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 3.08% | — | -2.33% | |
| 10 | ✓ | Gen Digital Inc. | 股票-其他 | 2.88% | — | -0.24% | |
| 11 | ✓ | 股票-其他 | 2.80% | — | -0.55% | ||
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.69% | -0.55% | -0.37% | |
| 13 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.54% | — | +0.39% | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.47% | — | +49.19% | |
| 15 | AON | Aon plc | 股票-金融 | 2.44% | — | -1.60% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.38% | — | -0.96% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.36% | — | -1.57% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.23% | +0.01% | +1.13% | |
| 19 | ✓ | Global Payments | 股票-其他 | 2.04% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.03% | — | -6.15% | |
| 21 | PLD | Prologis INC | 股票-房地產 | 1.88% | -0.09% | -1.23% | |
| 22 | BALL | Ball CORP | 股票-循環性消費 | 1.76% | — | -1.16% | |
| 23 | CDK | Cdk Global INC | 股票-其他 | 1.72% | — | -4.93% | |
| 24 | ✓ | Berry Plastics Group | 股票-其他 | 1.71% | — | +2.27% | |
| 25 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.50% | — | -18.72% | |
| 26 | CLVT | Clarivate Plc | 股票-其他 | 1.13% | — | — | |
| 27 | ✓ | Restaurant Brands Intl | 股票-其他 | 1.02% | — | +3.35% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.83% | — | -1.38% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | +9.41% | |
| 30 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.62% | — | -13.47% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.52% | — | -3.06% | |
| 32 | CNC | Centene CORP | 股票-醫療保健 | 0.52% | — | -3.29% | |
| 33 | SWCHEUR | Switch INC - A | 股票-其他 | 0.50% | — | -4.39% | |
| 34 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.49% | — | -0.77% | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.46% | — | -2.59% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.45% | — | -16.07% | |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.45% | — | -16.36% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | -5.46% | |
| 39 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.44% | — | — | |
| 40 | PTC | Ptc INC | 股票-科技 | 0.43% | — | +121.87% | |
| 41 | ✓ | SPDR Gold Shares | 股票-其他 | 0.41% | — | -0.03% | |
| 42 | IHS | Ihs Markit LTD | 股票-其他 | 0.41% | — | -1.27% | |
| 43 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.40% | — | -3.12% | |
| 44 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.39% | — | -84.76% | |
| 45 | ✓ | Mastercard Incorporated | 股票-其他 | 0.38% | — | +3.07% | |
| 46 | FNV | Franco-nevada CORP | 股票-原物料 | 0.37% | +0.17% | -3.32% | |
| 47 | DBX | Dropbox Inc-class A | 股票-科技 | 0.37% | — | -11.40% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.35% | -0.46% | -2.13% | |
| 49 | ✓ | Brightview Holdings Inc. | 股票-其他 | 0.34% | — | -16.39% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | — | — |