CIK: 0001134288
申報總市值
US$4.4億
| # | 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 | ILMN | Illumina INC | 股票-醫療保健 | 4.56% | — | +3.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.20% | +3.01% | +6.07% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 3.46% | — | -6.99% | |
| 4 | BIIB | Biogen INC | 股票-醫療保健 | 3.04% | — | +6.35% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.00% | — | +38.48% | |
| 6 | MCK | Mckesson CORP | 股票-醫療保健 | 2.79% | +0.48% | +45.16% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.73% | — | +1.13% | |
| 8 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.60% | — | -0.93% | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 2.39% | — | +15.40% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.34% | — | -42.86% | |
| 11 | SRCLEUR | Stericycle INC | 股票-其他 | 2.27% | — | -8.76% | |
| 12 | AXP | American Express Company | 股票-金融 | 2.21% | — | -15.87% | |
| 13 | MMM | 3m Co | 股票-工業 | 2.20% | — | +27.13% | |
| 14 | MGA | Magna International INC | 股票-循環性消費 | 2.15% | — | +21.95% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.04% | +0.20% | +30.16% | |
| 16 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.95% | — | — | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.85% | — | -4.40% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.81% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | +1.22% | -9.03% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.75% | — | -1.58% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.73% | — | — | |
| 22 | CLB | Core Laboratories Inc. | 股票-其他 | 1.68% | — | -0.94% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.63% | — | +6.65% | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.61% | — | +7.70% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.61% | — | -0.25% | |
| 26 | MET | Metlife INC | 股票-金融 | 1.57% | — | -0.16% | |
| 27 | VMI | Valmont Industries | 股票-工業 | 1.53% | — | — | |
| 28 | GWW | Ww Grainger INC | 股票-工業 | 1.53% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.48% | — | +11.39% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 1.47% | — | +14.53% | |
| 31 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | -1.28% | -6.45% | |
| 33 | OKE | Oneok INC | 股票-能源 | 1.34% | — | +3.09% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.29% | — | -4.71% | |
| 35 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.25% | — | -1.00% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 1.18% | — | — | |
| 37 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.16% | — | -8.00% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.10% | — | — | |
| 39 | ✓ | 股票-其他 | 1.08% | — | -29.49% | ||
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 1.08% | — | +20.51% | |
| 41 | RGA | Reinsurance Group Of America | 股票-金融 | 1.03% | — | -0.71% | |
| 42 | CMI | Cummins INC | 股票-工業 | 1.00% | — | — | |
| 43 | MAS | Masco CORP | 股票-工業 | 0.98% | — | -0.82% | |
| 44 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.92% | — | +3.94% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.84% | -0.17% | +57.26% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.79% | — | -36.21% | |
| 47 | COR | Cencora INC | 股票-醫療保健 | 0.79% | — | — | |
| 48 | C | Citigroup INC | 股票-金融 | 0.79% | — | -12.07% | |
| 49 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.76% | — | — | |
| 50 | GGG | Graco INC | 股票-工業 | 0.76% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1.1% | +45.16% | 加碼 |
| 2 | MA | Mastercard INC - A | +1% | +38.48% | 加碼 |
| 3 | ILMN | Illumina INC | +0.9% | +3.13% | 加碼 |
| 4 | MMM | 3m Co | +0.5% | +27.13% | 加碼 |
| 5 | DHR | Danaher CORP | +0.4% | +30.16% | 加碼 |
| 6 | AAPL | Apple INC | +0.4% | +6.07% | 加碼 |
| 7 | ADBE | Adobe INC | +0.3% | +57.26% | 加碼 |
| 8 | STX | Seagate Technology Holdings plc | +0.3% | +7.70% | 加碼 |
| 9 | DFSEUR | Discover Financial Services | +0.3% | +15.40% | 加碼 |
| 10 | BIIB | Biogen INC | +0.2% | +6.35% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.2% | +11.39% | 加碼 |
| 12 | UPS | United Parcel Service-cl B | +0.2% | +20.51% | 加碼 |
| 13 | GOOG | Alphabet A | +0.2% | -6.99% | 減碼 |
| 14 | GILD | Gilead Sciences INC | +0.2% | +1.13% | 加碼 |
| 15 | MGA | Magna International INC | +0.1% | +21.95% | 加碼 |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +14.53% | 加碼 |
| 17 | OKE | Oneok INC | +0.1% | +3.09% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | -6.45% | 減碼 |
| 19 | NKE | Nike INC -cl B | 0% | +6.65% | 加碼 |
| 20 | MET | Metlife INC | — | -0.16% | 減碼 |
| 21 | CLB | Core Laboratories Inc. | 0% | -0.94% | 減碼 |
| 22 | HSIC | Henry Schein INC | -0.1% | -0.93% | 減碼 |
| 23 | VZ | Verizon Communications INC | -0.3% | -30.18% | 減碼 |
| 24 | KYN | Kayne Anderson Energy Infra | -0.3% | -38.04% | 減碼 |
| 25 | HTZ | Hertz Global Holdings, Inc. | -0.4% | -47.22% | 減碼 |
| 26 | CLH | Clean Harbors INC | -0.4% | -31.43% | 減碼 |
| 27 | ✓ | -0.5% | -29.49% | 減碼 | |
| 28 | SRCLEUR | Stericycle INC | -0.6% | -8.76% | 減碼 |
| 29 | GIS | General Mills INC | -0.6% | -36.21% | 減碼 |
| 30 | TPR | Tapestry, Inc. | -0.6% | -53.52% | 減碼 |
| 31 | ✓ | Petsmart INC | -0.9% | -91.93% | 減碼 |
| 32 | ALXN | Alexion Pharmaceuticals INC | -1.7% | -42.86% | 減碼 |
| 33 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 34 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 35 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 38 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | 清倉 |
| 39 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 40 | COR | Cencora INC | — | NEW | 新建倉 |
| 41 | TS | Tenaris Sa-adr | — | EXIT | 清倉 |
| 42 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 43 | GGG | Graco INC | — | NEW | 新建倉 |
| 44 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 45 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 46 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 47 | TDC | Teradata CORP | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | CB | Chubb Limited | — | NEW | 新建倉 |
| 50 | ✓ | Allergan INC | — | EXIT | 清倉 |