CIK: 0001439303
申報總市值
US$132.9億
僅顯示前 200 大持股（共 244 檔）
| # | 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 | GOOG | Alphabet A | 股票-通訊服務 | 3.31% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.35% | — | |
| 3 | CB | Chubb Limited | 股票-金融 | 2.06% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.74% | +0.48% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | — | — | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.51% | — | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | — | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.39% | — | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.04% | -0.52% | EXIT | |
| 11 | YUSD | Alleghany CORP | 股票-其他 | 1.00% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | — | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | 0.96% | — | — | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 0.94% | — | — | |
| 15 | USA | Liberty Interactive CORP | 股票-其他 | 0.90% | — | — | |
| 16 | WM | Waste Management, Inc. | 股票-工業 | 0.90% | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.89% | — | — | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | — | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.87% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | — | |
| 21 | MKL | Markel Group INC | 股票-金融 | 0.86% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | +0.03% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.85% | — | — | |
| 25 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | +0.55% | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.84% | — | — | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.76% | — | — | |
| 29 | MAT | Mattel INC | 股票-循環性消費 | 0.75% | — | — | |
| 30 | WRB | Wr Berkley CORP | 股票-金融 | 0.71% | — | — | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 0.69% | — | — | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 0.69% | — | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | — | |
| 34 | ✓ | Cbs CORP New | 股票-其他 | 0.68% | — | — | |
| 35 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.68% | — | — | |
| 36 | PRA | Proassurance CORP | 股票-其他 | 0.67% | — | — | |
| 37 | ✓ | Cnh Industrial | 股票-其他 | 0.66% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.66% | — | — | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.66% | — | — | |
| 40 | RGA | Reinsurance Group Of America | 股票-金融 | 0.65% | — | — | |
| 41 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 42 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.64% | — | — | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.64% | — | — | |
| 44 | ✓ | Partnerre LTD | 股票-其他 | 0.62% | — | — | |
| 45 | AN | Autonation INC | 股票-循環性消費 | 0.62% | — | — | |
| 46 | BC | Brunswick CORP | 股票-循環性消費 | 0.62% | — | — | |
| 47 | ✓ | Lorillard INC | 股票-其他 | 0.62% | — | — | |
| 48 | FLS | Flowserve CORP | 股票-工業 | 0.62% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | — | — | |
| 50 | ✓ | Time Warner Cable INC | 股票-其他 | 0.60% | — | — |