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 | 6.08% | +0.01% | — | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 5.29% | +0.77% | -10.51% | |
| 3 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 5.00% | +2.16% | NEW | |
| 4 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.68% | — | -16.78% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 4.66% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.23% | — | +7.69% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.12% | +0.94% | — | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.68% | — | +17.40% | |
| 9 | ACN | Accenture plc | 股票-科技 | 3.53% | -2.57% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.37% | — | +3.84% | |
| 11 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.23% | -0.42% | -2.95% | |
| 12 | A | Agilent Technologies INC | 股票-醫療保健 | 3.00% | +0.76% | +51.94% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 2.91% | +1.74% | +18.96% | |
| 14 | WCN | Waste Connections INC | 股票-工業 | 2.90% | +0.37% | -9.50% | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 2.89% | — | +17.79% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.78% | — | -24.99% | |
| 17 | DE | Deere & Co | 股票-工業 | 2.71% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.71% | -1.12% | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.55% | — | — | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.47% | -0.20% | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.98% | +0.24% | -13.57% | |
| 22 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.84% | — | — | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.81% | -2.10% | EXIT | |
| 24 | NDAQ | Nasdaq INC | 股票-金融 | 1.61% | — | — | |
| 25 | YUSD | Alleghany CORP | 股票-其他 | 1.53% | — | -14.23% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.43% | — | -47.74% | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 1.40% | — | +29.24% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.39% | — | +90.13% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 1.38% | — | -17.29% | |
| 30 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.34% | — | +15.44% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 1.30% | -0.33% | -14.41% | |
| 32 | PB | Prosperity Bancshares INC | 股票-金融 | 1.24% | — | -10.38% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.10% | -0.59% | -37.53% | |
| 34 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.07% | — | +56.19% | |
| 35 | MLM | Martin Marietta Materials | 股票-原物料 | 1.02% | — | -40.63% | |
| 36 | AON | Aon plc | 股票-金融 | 0.93% | — | — | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.75% | -1.00% | — | |
| 38 | ICUI | Icu Medical INC | 股票-其他 | 0.67% | — | — | |
| 39 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.67% | — | +11.42% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.64% | — | -64.30% | |
| 41 | TRU | Transunion | 股票-金融 | 0.57% | — | — | |
| 42 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.56% | — | — | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | — | |
| 44 | ALC | Alcon Inc. | 股票-醫療保健 | 0.32% | — | — | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.12% | — | — |