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 | 5.82% | +0.01% | — | |
| 2 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 5.17% | +2.16% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.45% | +0.94% | — | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 4.34% | — | — | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.27% | — | +0.22% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 4.25% | +0.77% | -9.27% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.23% | -0.42% | +15.53% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 4.21% | — | +2.88% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.89% | — | +13.71% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.66% | — | — | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 3.16% | +1.74% | +11.88% | |
| 12 | A | Agilent Technologies INC | 股票-醫療保健 | 3.01% | +0.76% | — | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.89% | -1.00% | +253.46% | |
| 14 | WCN | Waste Connections INC | 股票-工業 | 2.68% | +0.37% | +6.79% | |
| 15 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.50% | -0.20% | +1.77% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.46% | — | — | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 2.40% | — | -28.89% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.12% | -1.12% | -11.61% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.92% | +0.24% | — | |
| 20 | DE | Deere & Co | 股票-工業 | 1.89% | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.78% | -2.10% | EXIT | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.73% | -0.59% | +19.31% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.71% | — | -34.57% | |
| 24 | PB | Prosperity Bancshares INC | 股票-金融 | 1.69% | — | — | |
| 25 | NDAQ | Nasdaq INC | 股票-金融 | 1.57% | — | — | |
| 26 | YUSD | Alleghany CORP | 股票-其他 | 1.52% | — | — | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.44% | -2.57% | -38.75% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 1.43% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.36% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | — | — | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 1.16% | -0.33% | — | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 1.14% | — | — | |
| 33 | ALC | Alcon Inc. | 股票-醫療保健 | 1.14% | — | +106.00% | |
| 34 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.90% | — | -56.37% | |
| 35 | AON | Aon plc | 股票-金融 | 0.88% | — | — | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.85% | — | — | |
| 37 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.84% | — | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | -1.69% | |
| 40 | ICUI | Icu Medical INC | 股票-其他 | 0.66% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | — | |
| 42 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.63% | — | — | |
| 43 | IEX | Idex CORP | 股票-工業 | 0.62% | — | — | |
| 44 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.62% | — | — | |
| 45 | MLM | Martin Marietta Materials | 股票-原物料 | 0.60% | — | -22.36% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | — | |
| 47 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.59% | — | +5.00% | |
| 48 | TRU | Transunion | 股票-金融 | 0.59% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | — | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.30% | — | — |