CIK: 0001439303
申報總市值
US$132.9億
僅顯示前 200 大持股（共 283 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 | AAPL | Apple INC | 股票-科技 | 4.93% | +0.48% | -6.49% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 2.64% | — | -5.91% | |
| 3 | ✓ | Google INC Class C | 股票-其他 | 2.55% | — | -1.83% | |
| 4 | CB | Chubb Limited | 股票-金融 | 1.81% | — | +2.35% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 1.71% | +0.55% | +2.66% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | +1.22% | -9.91% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.54% | — | -4.22% | |
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.49% | — | +2.98% | |
| 9 | MKL | Markel Group INC | 股票-金融 | 1.36% | — | +35.14% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | -1.37% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | — | +22.93% | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 1.31% | — | -9.39% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.24% | — | -2.60% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.35% | +44.27% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.18% | -0.52% | EXIT | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | +1.16% | +43.58% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.09% | — | +15.51% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.08% | — | -4.53% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.07% | — | -15.46% | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 1.06% | — | -15.44% | |
| 21 | LAZ | Lazard, Inc. | 股票-金融 | 1.04% | — | -17.95% | |
| 22 | AON | Aon plc | 股票-金融 | 1.03% | — | -16.52% | |
| 23 | USA | Liberty Interactive CORP | 股票-其他 | 1.02% | — | +0.25% | |
| 24 | ✓ | 股票-其他 | 0.99% | — | +3.71% | ||
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 0.98% | — | -23.63% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.97% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | — | |
| 28 | ACM | Aecom | 股票-工業 | 0.95% | — | +0.42% | |
| 29 | DOX | Amdocs Limited | 股票-科技 | 0.93% | — | +3.39% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | -20.06% | |
| 31 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.83% | — | +4.37% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | +0.03% | +12.63% | |
| 33 | WM | Waste Management, Inc. | 股票-工業 | 0.81% | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -25.53% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.77% | — | -29.46% | |
| 36 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.76% | — | -12.97% | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.76% | — | — | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.74% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | — | +120.00% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.72% | — | +7.54% | |
| 41 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.71% | — | +0.39% | |
| 42 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.70% | — | -3.60% | |
| 43 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.70% | — | +2.09% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.68% | — | +561.13% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.68% | +0.44% | NEW | |
| 46 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.68% | — | +32.90% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.67% | — | — | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.65% | — | -39.03% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.63% | — | +1540.12% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.61% | — | -19.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +0.6% | +1540.12% | 加碼 |
| 2 | CELG | Celgene CORP | +0.6% | +561.13% | 加碼 |
| 3 | INTC | Intel CORP | +0.5% | +73.62% | 加碼 |
| 4 | ABBV | Abbvie INC | +0.5% | +120.00% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.5% | +44.27% | 加碼 |
| 6 | MKL | Markel Group INC | +0.4% | +35.14% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +43.58% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.3% | +22.93% | 加碼 |
| 9 | N2EUR | Netsuite INC | +0.3% | +186.59% | 加碼 |
| 10 | RVNCEUR | Revance Therapeutics INC | +0.3% | +2.09% | 加碼 |
| 11 | MEOH | Methanex CORP | +0.3% | +80.24% | 加碼 |
| 12 | AAPL | Apple INC | -0.2% | -6.49% | 減碼 |
| 13 | ✓ | Linkedin CORP | -0.2% | -30.17% | 減碼 |
| 14 | PFE | Pfizer INC | -0.2% | -5.91% | 減碼 |
| 15 | CSCO | Cisco Systems INC | -0.3% | -25.53% | 減碼 |
| 16 | TWTRUSD | Twitter INC | -0.3% | -25.97% | 減碼 |
| 17 | PNC | Pnc Financial Services Group | -0.3% | -29.46% | 減碼 |
| 18 | TEL | TE Connectivity plc | -0.3% | -31.87% | 減碼 |
| 19 | FFIV | F5 INC | -0.3% | -59.11% | 減碼 |
| 20 | EBAY | Ebay INC | -0.4% | -39.03% | 減碼 |
| 21 | AXE3EUR | Anixter International INC | -0.4% | -30.93% | 減碼 |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -63.27% | 減碼 |
| 23 | FIS | Fidelity National Info Serv | -0.4% | -23.63% | 減碼 |
| 24 | MU | Micron Technology INC | -0.5% | -52.60% | 減碼 |
| 25 | LLY | Eli Lilly & Co | -0.5% | -56.76% | 減碼 |
| 26 | BIIB | Biogen INC | -0.7% | -91.81% | 減碼 |
| 27 | MRK | Merck & Co. INC. | -1.2% | -83.14% | 減碼 |
| 28 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 29 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 30 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 31 | AZO | Autozone INC | — | EXIT | 清倉 |
| 32 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | 新建倉 |
| 37 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 38 | ✓ | Team Health Holdings INC | — | NEW | 新建倉 |
| 39 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 40 | HSTM | Healthstream INC | — | NEW | 新建倉 |
| 41 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 42 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 43 | AKX | Ansys INC | — | NEW | 新建倉 |
| 44 | ✓ | Qlik Technologies INC | — | NEW | 新建倉 |
| 45 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |
| 46 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 47 | YELP | Yelp INC | — | EXIT | 清倉 |
| 48 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 49 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | 新建倉 |
| 50 | AMAT | Applied Materials INC | — | EXIT | 清倉 |