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 | 8.69% | -2.00% | -3.48% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.17% | -0.17% | -1.01% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.99% | -0.12% | -10.84% | |
| 4 | CB | Chubb Limited | 股票-金融 | 3.95% | — | -7.65% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.79% | -0.41% | -4.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.71% | -0.25% | +0.03% | |
| 7 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 3.26% | — | -0.43% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.22% | -0.09% | -0.21% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.89% | +0.01% | -0.21% | |
| 10 | AON | Aon plc | 股票-金融 | 2.89% | — | -0.54% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.84% | -0.55% | +1.18% | |
| 12 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.82% | — | +5.59% | |
| 13 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.56% | — | -34.50% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.53% | — | -1.18% | |
| 15 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.44% | — | +1.45% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.41% | — | -0.11% | |
| 17 | ✓ | Global Payments | 股票-其他 | 2.37% | — | +4.44% | |
| 18 | ✓ | Gen Digital Inc. | 股票-其他 | 2.34% | — | -1.05% | |
| 19 | ✓ | 股票-其他 | 2.24% | — | +0.24% | ||
| 20 | CDK | Cdk Global INC | 股票-其他 | 2.18% | — | -1.17% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.12% | — | +0.17% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 2.09% | — | +287.84% | |
| 23 | PLD | Prologis INC | 股票-房地產 | 1.98% | -0.09% | -0.14% | |
| 24 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.57% | — | -17.26% | |
| 25 | ✓ | Berry Plastics Group | 股票-其他 | 1.50% | — | +1.38% | |
| 26 | ✓ | Restaurant Brands Intl | 股票-其他 | 1.15% | — | +6.58% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | -2.44% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.53% | — | -33.42% | |
| 29 | CNC | Centene CORP | 股票-醫療保健 | 0.52% | — | -10.80% | |
| 30 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.52% | — | -0.10% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | +4.30% | |
| 32 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.48% | — | +2.19% | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.48% | — | -2.29% | |
| 34 | ✓ | SPDR Gold Shares | 股票-其他 | 0.47% | — | -2.26% | |
| 35 | FNV | Franco-nevada CORP | 股票-原物料 | 0.46% | +0.17% | -0.92% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.44% | — | +42.28% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.43% | — | -16.81% | |
| 38 | ✓ | Brightview Holdings Inc. | 股票-其他 | 0.41% | — | +12.02% | |
| 39 | ✓ | Mastercard Incorporated | 股票-其他 | 0.41% | — | -1.17% | |
| 40 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.40% | — | +65.23% | |
| 41 | PTC | Ptc INC | 股票-科技 | 0.40% | — | -6.55% | |
| 42 | DBX | Dropbox Inc-class A | 股票-科技 | 0.37% | — | -3.80% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.37% | -0.46% | -0.74% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.35% | — | +919.06% | |
| 45 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.34% | — | -15.23% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | — | |
| 47 | BALL | Ball CORP | 股票-循環性消費 | 0.30% | — | -83.46% | |
| 48 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.29% | — | +9.51% | |
| 49 | AMED | Amedisys INC | 股票-其他 | 0.27% | — | -7.13% | |
| 50 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.27% | — | — |