CIK: 0001351950
申報總市值
US$71.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.70% | +0.01% | +10.69% | |
| 2 | ACN | Accenture plc | 股票-科技 | 4.43% | -2.57% | -5.92% | |
| 3 | BCRUSD | Cr Bard INC | 股票-其他 | 4.36% | — | +2.53% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.93% | — | +1649.56% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 3.65% | — | -9.66% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 3.53% | +0.77% | -11.86% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.39% | +0.94% | +9.12% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.16% | — | +85.78% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.13% | — | +37.57% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 3.11% | — | -19.21% | |
| 11 | MLM | Martin Marietta Materials | 股票-原物料 | 3.01% | — | -24.20% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.80% | — | +12.28% | |
| 13 | WM | Waste Management, Inc. | 股票-工業 | 2.36% | — | +19.12% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 2.35% | — | +31.24% | |
| 15 | COR | Cencora INC | 股票-醫療保健 | 2.27% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 2.23% | — | -42.34% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.20% | +2.16% | NEW | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | — | -17.37% | |
| 19 | EFX | Equifax INC | 股票-工業 | 2.18% | -0.23% | -10.79% | |
| 20 | KKR | KKR & Co. Inc. | 股票-金融 | 2.08% | — | +6.82% | |
| 21 | SABR | Sabre CORP | 股票-科技 | 1.96% | — | -0.47% | |
| 22 | ✓ | Time Warner Cable INC | 股票-其他 | 1.88% | — | +52.52% | |
| 23 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.75% | — | — | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | 1.71% | — | +12.99% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.59% | — | — | |
| 26 | C | Citigroup INC | 股票-金融 | 1.35% | — | -11.58% | |
| 27 | YUSD | Alleghany CORP | 股票-其他 | 1.32% | — | +11.06% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.28% | -1.12% | +54.17% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | +9.90% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 1.24% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.23% | +0.24% | — | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.22% | — | -11.34% | |
| 33 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.21% | — | -8.05% | |
| 34 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.18% | — | +625.00% | |
| 35 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.16% | — | +36.67% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 1.05% | -1.60% | +11.76% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.99% | +1.44% | NEW | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.99% | — | — | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | — | — | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.98% | — | +20.00% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | — | +23.86% | |
| 42 | ✓ | 股票-其他 | 0.88% | — | -18.09% | ||
| 43 | ARW | Arrow Electronics INC | 股票-科技 | 0.85% | — | -15.30% | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.85% | — | -22.91% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.82% | — | +52.43% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.77% | — | +19.11% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.63% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -31.83% | |
| 49 | VMC | Vulcan Materials Co | 股票-原物料 | 0.61% | — | -48.14% | |
| 50 | EXP | Eagle Materials INC | 股票-原物料 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +3.7% | +1649.56% | 加碼 |
| 2 | KO | Coca-cola Co/the | +1.6% | +85.78% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.4% | +10.69% | 加碼 |
| 4 | FLT1EUR | Fleetcor Technologies INC | +1% | +625.00% | 加碼 |
| 5 | CSCO | Cisco Systems INC | +1% | +37.57% | 加碼 |
| 6 | ✓ | Time Warner Cable INC | +0.7% | +52.52% | 加碼 |
| 7 | WM | Waste Management, Inc. | +0.7% | +19.12% | 加碼 |
| 8 | MDT | Medtronic plc | +0.7% | +12.28% | 加碼 |
| 9 | SHW | Sherwin-williams Co/the | +0.6% | +54.17% | 加碼 |
| 10 | SU | Suncor Energy INC | +0.5% | +31.24% | 加碼 |
| 11 | BDX | Becton Dickinson And Co | +0.5% | +8.66% | 加碼 |
| 12 | PPG | Ppg Industries INC | +0.4% | +12.99% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +9.12% | 加碼 |
| 14 | STT | State Street CORP | +0.3% | +52.43% | 加碼 |
| 15 | UHS | Universal Health Services-b | +0.3% | +36.67% | 加碼 |
| 16 | BCRUSD | Cr Bard INC | +0.3% | +2.53% | 加碼 |
| 17 | PG | Procter & Gamble Co/the | +0.2% | +9.90% | 加碼 |
| 18 | GS | Goldman Sachs Group INC | +0.2% | +20.00% | 加碼 |
| 19 | MA | Mastercard INC - A | +0.2% | +11.76% | 加碼 |
| 20 | SLB | Slb LTD | +0.2% | +20.25% | 加碼 |
| 21 | HLT | Hilton Worldwide Holdings Inc. | +0.2% | +96.52% | 加碼 |
| 22 | FISV | Fiserv INC | -0.1% | -9.66% | 減碼 |
| 23 | V | Visa Inc-class A Shares | -0.1% | -17.37% | 減碼 |
| 24 | ARW | Arrow Electronics INC | -0.2% | -15.30% | 減碼 |
| 25 | BRO | Brown & Brown INC | -0.2% | -22.91% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -31.83% | 減碼 |
| 27 | HSIC | Henry Schein INC | -0.2% | -39.38% | 減碼 |
| 28 | CVA1EUR | Covanta Holding CORP | -0.2% | -8.05% | 減碼 |
| 29 | CAR | Avis Budget Group INC | -0.3% | -24.30% | 減碼 |
| 30 | SNA | Snap-on INC | -0.3% | -50.37% | 減碼 |
| 31 | AMT | American Tower CORP | -0.3% | -19.21% | 減碼 |
| 32 | BKD | Brookdale Senior Living INC | -0.4% | -39.29% | 減碼 |
| 33 | VMC | Vulcan Materials Co | -0.5% | -48.14% | 減碼 |
| 34 | HD | Home Depot INC | -1.1% | -42.34% | 減碼 |
| 35 | FLO | Flowers Foods INC | -1.2% | -63.97% | 減碼 |
| 36 | MLM | Martin Marietta Materials | -1.3% | -24.20% | 減碼 |
| 37 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 38 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 39 | COR | Cencora INC | — | NEW | 新建倉 |
| 40 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 41 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 42 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 43 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清倉 |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 45 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 46 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 47 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |