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 | 6.73% | +0.01% | — | |
| 2 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.64% | — | — | |
| 3 | INTU | Intuit INC | 股票-科技 | 5.41% | -1.00% | +11.12% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 4.99% | — | +30.23% | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.98% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.36% | — | — | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 4.33% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.21% | +0.94% | — | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 3.74% | +0.77% | -9.42% | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 3.40% | — | +8.69% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.20% | — | — | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.10% | +2.16% | NEW | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.87% | — | -6.52% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.87% | -2.10% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.79% | — | +10.69% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.64% | — | +68.97% | |
| 17 | A | Agilent Technologies INC | 股票-醫療保健 | 2.60% | +0.76% | -9.70% | |
| 18 | CTAS | Cintas CORP | 股票-工業 | 2.26% | — | +18.02% | |
| 19 | TRU | Transunion | 股票-金融 | 2.18% | — | +183.02% | |
| 20 | WCN | Waste Connections INC | 股票-工業 | 2.09% | +0.37% | -20.13% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.07% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.89% | +0.24% | -4.77% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.77% | -1.12% | — | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.64% | — | +20.59% | |
| 25 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.50% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.38% | — | — | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.29% | -0.33% | — | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.19% | -0.59% | -18.36% | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.16% | — | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.15% | — | +33.46% | |
| 31 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.11% | — | — | |
| 32 | MLM | Martin Marietta Materials | 股票-原物料 | 1.09% | — | +39.09% | |
| 33 | YUSD | Alleghany CORP | 股票-其他 | 1.09% | — | — | |
| 34 | ALC | Alcon Inc. | 股票-醫療保健 | 1.01% | — | — | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.99% | — | +38.41% | |
| 36 | CSGP | Costar Group INC | 股票-房地產 | 0.95% | — | — | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.86% | -1.70% | +44.23% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.84% | +1.74% | — | |
| 39 | NDAQ | Nasdaq INC | 股票-金融 | 0.83% | — | -43.82% | |
| 40 | KEYS | Keysight Technologies In | 股票-科技 | 0.58% | +1.44% | — | |
| 41 | ICUI | Icu Medical INC | 股票-其他 | 0.57% | — | — | |
| 42 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.52% | -1.06% | EXIT | |
| 43 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.13% | — | — |