CIK: 0001511888
申報總市值
US$3.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.41% | -0.24% | -6.11% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 5.28% | -0.51% | -5.76% | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.52% | — | — | |
| 4 | MSCI | Msci INC | 股票-金融 | 4.18% | — | -4.56% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 4.15% | — | -2.65% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.95% | -0.13% | -0.12% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 3.91% | — | -5.27% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 3.65% | +0.02% | -5.04% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.65% | -1.69% | +16.97% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.59% | -0.21% | -2.00% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 3.32% | -0.14% | EXIT | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.32% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.28% | -0.07% | -0.45% | |
| 14 | OMC | Omnicom Group | 股票-通訊服務 | 3.27% | — | -2.37% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.23% | — | -3.47% | |
| 16 | MMM | 3m Co | 股票-工業 | 3.23% | — | -2.21% | |
| 17 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.11% | — | +2.24% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 3.06% | — | -1.82% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.04% | — | -2.03% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 2.96% | — | -0.35% | |
| 21 | AXP | American Express Co | 股票-金融 | 2.92% | -0.41% | -1.97% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.92% | — | -1.53% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.91% | — | -1.36% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.88% | — | +2.40% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 2.83% | — | -0.32% | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.72% | — | +8.20% | |
| 27 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 2.72% | -0.45% | +7.56% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 2.68% | +0.09% | -1.82% | |
| 29 | ACN | Accenture plc | 股票-科技 | 2.48% | -0.32% | -31.05% | |
| 30 | IHS | Ihs Markit LTD | 股票-其他 | 0.21% | — | -84.19% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.17% | -0.03% | -85.73% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.17% | — | -86.93% | |
| 33 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.14% | — | -95.03% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +0.7% | +16.97% | 加碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.4% | -2.00% | 減碼 |
| 3 | ORCL | Oracle CORP | +0.3% | -1.82% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.45% | 減碼 |
| 5 | SAP | Sap Se-sponsored Adr | +0.3% | +2.24% | 加碼 |
| 6 | UTXZ | United Tech CORP | +0.2% | -0.32% | 減碼 |
| 7 | MMM | 3m Co | +0.2% | -2.21% | 減碼 |
| 8 | GILD | Gilead Sciences INC | +0.2% | +2.40% | 加碼 |
| 9 | GD | General Dynamics CORP | +0.2% | -0.35% | 減碼 |
| 10 | SWKS | Skyworks Solutions INC | +0.2% | +8.20% | 加碼 |
| 11 | AXP | American Express Co | +0.1% | -1.97% | 減碼 |
| 12 | TM | Toyota Motor CORP -spon Adr | +0.1% | +7.56% | 加碼 |
| 13 | TRV | Travelers Cos Inc/the | +0.1% | -1.36% | 減碼 |
| 14 | MA | Mastercard INC - A | +0.1% | -5.76% | 減碼 |
| 15 | VRSK | Verisk Analytics INC | +0.1% | -1.20% | 減碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -3.47% | 減碼 |
| 17 | CELG | Celgene CORP | +0.1% | -2.65% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.12% | 減碼 |
| 19 | MSCI | Msci INC | 0% | -4.56% | 減碼 |
| 20 | FISV | Fiserv INC | 0% | -5.27% | 減碼 |
| 21 | SYK | Stryker CORP | — | -5.04% | 減碼 |
| 22 | CL | Colgate-palmolive Co | 0% | -2.03% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -1.82% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -1.53% | 減碼 |
| 25 | OMC | Omnicom Group | -0.2% | -2.37% | 減碼 |
| 26 | AAPL | Apple INC | -0.3% | -6.11% | 減碼 |
| 27 | MDT | Medtronic plc | -0.9% | -85.73% | 減碼 |
| 28 | ACN | Accenture plc | -1% | -31.05% | 減碼 |
| 29 | IHS | Ihs Markit LTD | -1% | -84.19% | 減碼 |
| 30 | CB | Chubb Limited | -1.1% | -86.93% | 減碼 |
| 31 | ST | Sensata Technologies Holding plc | -2.8% | -95.03% | 減碼 |
| 32 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 33 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 34 | VFC | Vf CORP | — | EXIT | 清倉 |
| 35 | SLB | Slb LTD | — | EXIT | 清倉 |
| 36 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |