CIK: 0001426319
申報總市值
US$51.0億
僅顯示前 200 大持股（共 401 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 | 7.04% | -2.00% | -1.47% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.91% | -0.17% | -3.48% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.64% | -0.41% | +2.71% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.34% | +0.01% | -1.21% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.20% | -0.16% | +3.96% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 2.14% | -0.14% | +2.65% | |
| 7 | CB | Chubb Limited | 股票-金融 | 1.94% | — | +0.70% | |
| 8 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.88% | -0.12% | +167.32% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.69% | -0.55% | -5.65% | |
| 10 | ILMN | Illumina INC | 股票-醫療保健 | 1.64% | — | -9.85% | |
| 11 | CRH | CRH plc | 股票-原物料 | 1.55% | -0.42% | +4.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | -0.25% | +0.86% | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.46% | +0.72% | -3.22% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.34% | -0.12% | -0.69% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 1.33% | -0.34% | +2.90% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.33% | -0.21% | +66.12% | |
| 17 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.31% | — | — | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.28% | -0.09% | +1.92% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.20% | — | -13.16% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.10% | -0.68% | |
| 21 | XYL | Xylem INC | 股票-工業 | 1.15% | -0.20% | +493.29% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.14% | — | -5.26% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | +7.01% | |
| 24 | EXE | Expand Energy CORP | 股票-能源 | 1.12% | — | -17.71% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.11% | +0.17% | +2.67% | |
| 26 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.08% | — | +5104.07% | |
| 27 | CSTM | Constellium SE | 股票-其他 | 1.05% | — | +13.42% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.00% | — | -44.87% | |
| 29 | XPO | Xpo INC | 股票-工業 | 1.00% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.99% | — | +1.22% | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.97% | -0.14% | -30.45% | |
| 32 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.97% | — | -3.80% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | — | -0.64% | |
| 34 | AON | Aon plc | 股票-金融 | 0.90% | — | +5.30% | |
| 35 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.89% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | -0.09% | -17.23% | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.86% | -0.06% | -35.46% | |
| 38 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.83% | — | -23.24% | |
| 39 | PWR | Quanta Services INC | 股票-工業 | 0.80% | +0.34% | +3.05% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.80% | — | -0.41% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.76% | — | -0.34% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +1.58% | |
| 43 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.75% | — | +3.00% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | +1.20% | +2.79% | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.73% | — | +56.85% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | — | +1.58% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.72% | +0.16% | +1.49% | |
| 48 | GE | General Electric | 股票-工業 | 0.70% | — | +0.10% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.68% | — | +0.81% | |
| 50 | KEX | Kirby CORP | 股票-工業 | 0.68% | — | +176.76% |