CIK: 0001426319
申報總市值
US$51.0億
僅顯示前 200 大持股（共 224 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 | 8.67% | -2.00% | -0.14% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.66% | -0.12% | -3.63% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.58% | -0.17% | -2.44% | |
| 4 | CB | Chubb Limited | 股票-金融 | 4.63% | — | -1.06% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.60% | -0.55% | +0.08% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 3.41% | -0.09% | -5.50% | |
| 7 | AON | Aon plc | 股票-金融 | 3.37% | — | -1.59% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.23% | — | -1.65% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.21% | +0.01% | +0.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.09% | -0.25% | +0.87% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.01% | -0.41% | -0.65% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.80% | -0.10% | -13.27% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.53% | — | +8.59% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.43% | — | -0.12% | |
| 15 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.25% | — | +2.83% | |
| 16 | FNV | Franco-nevada CORP | 股票-原物料 | 2.10% | +0.17% | -0.61% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.04% | — | -1.52% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.03% | — | +0.34% | |
| 19 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.02% | — | +1.20% | |
| 20 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.00% | — | +6.40% | |
| 21 | APTV | Aptiv PLC | 股票-循環性消費 | 1.85% | — | -0.23% | |
| 22 | PLD | Prologis INC | 股票-房地產 | 1.79% | -0.09% | +0.78% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.41% | — | -48.20% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 1.33% | -0.34% | -7.40% | |
| 25 | GPN | Global Payments INC | 股票-工業 | 1.32% | — | -41.23% | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.04% | — | -30.26% | |
| 27 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.96% | — | -56.40% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.93% | — | +13.27% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | -8.79% | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 0.77% | — | -3.90% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | +33.07% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.56% | — | +40.71% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.51% | — | -9.97% | |
| 34 | CNC | Centene CORP | 股票-醫療保健 | 0.50% | — | -0.82% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.50% | -0.14% | -8.58% | |
| 36 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.49% | — | -3.21% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | -2.84% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | — | +4.17% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.47% | — | +24.67% | |
| 40 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.44% | — | +8.41% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.43% | — | -39.70% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.41% | — | -12.59% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.39% | -0.46% | -4.19% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.37% | — | +16.06% | |
| 45 | PTC | Ptc INC | 股票-科技 | 0.30% | — | -29.58% | |
| 46 | DBX | Dropbox Inc-class A | 股票-科技 | 0.27% | — | -39.95% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | -37.14% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | +6.73% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.27% | — | -2.16% | |
| 50 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.26% | — | -6.70% |