CIK: 0001439303
申報總市值
US$132.9億
僅顯示前 200 大持股（共 261 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 | 3.76% | +0.48% | +5.32% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.49% | — | -8.62% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.42% | +1.16% | -1.03% | |
| 4 | CB | Chubb Limited | 股票-金融 | 2.55% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.35% | -6.14% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.04% | +1.22% | +1.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | — | -1.31% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | — | +44.72% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.58% | — | +3.58% | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.57% | — | -0.43% | |
| 11 | MKL | Markel Group INC | 股票-金融 | 1.55% | — | -3.67% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | — | -3.03% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.37% | -0.52% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | — | +16.54% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.29% | — | +21.31% | |
| 16 | ✓ | 股票-其他 | 1.29% | — | +3.99% | ||
| 17 | BCRUSD | Cr Bard INC | 股票-其他 | 1.29% | — | +94.92% | |
| 18 | DOX | Amdocs Limited | 股票-科技 | 1.22% | — | +19.75% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.20% | — | -0.43% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 1.17% | — | -0.31% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.13% | +0.55% | -29.84% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | — | -0.11% | |
| 23 | USA | Liberty Interactive CORP | 股票-其他 | 1.08% | — | -0.13% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.08% | — | -4.94% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.08% | — | -34.35% | |
| 26 | ACM | Aecom | 股票-工業 | 1.06% | — | -0.14% | |
| 27 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.04% | — | -0.16% | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 1.00% | — | +20.61% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | +0.03% | +10.74% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.95% | — | -0.15% | |
| 31 | AON | Aon plc | 股票-金融 | 0.94% | — | -0.16% | |
| 32 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.94% | — | -0.14% | |
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 0.91% | — | +39.84% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.90% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.88% | +0.78% | +0.13% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.87% | — | +17.10% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | +8.21% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.82% | — | +634.01% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.79% | — | -0.71% | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.78% | — | -36.14% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.76% | — | -3.46% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | -4.26% | |
| 43 | SPLKCHF | Splunk INC | 股票-其他 | 0.73% | — | +29.24% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.73% | — | -2.67% | |
| 45 | WM | Waste Management, Inc. | 股票-工業 | 0.66% | — | -45.34% | |
| 46 | LAZ | Lazard, Inc. | 股票-金融 | 0.63% | — | -9.50% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | — | +4.19% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | -1.12% | -22.11% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | +1732.41% | |
| 50 | PFPT | Proofpoint INC | 股票-其他 | 0.55% | — | +51.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | +634.01% | 加碼 |
| 2 | BCRUSD | Cr Bard INC | +0.7% | +94.92% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +44.72% | 加碼 |
| 4 | CVS | Cvs Health CORP | +0.6% | +1732.41% | 加碼 |
| 5 | BMRN | Biomarin Pharmaceutical INC | +0.5% | +1265.30% | 加碼 |
| 6 | AAPL | Apple INC | +0.5% | +5.32% | 加碼 |
| 7 | INCY | Incyte CORP | +0.4% | +1210.62% | 加碼 |
| 8 | DOX | Amdocs Limited | +0.3% | +19.75% | 加碼 |
| 9 | ANETEUR | Arista Networks INC | +0.3% | +359.12% | 加碼 |
| 10 | INTC | Intel CORP | -0.2% | -9.99% | 減碼 |
| 11 | LLY | Eli Lilly & Co | -0.2% | -4.94% | 減碼 |
| 12 | SYNA | Synaptics INC | -0.2% | -54.74% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | -0.3% | -8.62% | 減碼 |
| 14 | BSX | Boston Scientific CORP | -0.3% | -43.53% | 減碼 |
| 15 | T8S | Tesaro INC | -0.3% | -55.14% | 減碼 |
| 16 | AMSGEUR | Amsurg CORP | -0.3% | -68.35% | 減碼 |
| 17 | DVAX | Dynavax Technologies CORP | -0.3% | -60.22% | 減碼 |
| 18 | ACN | Accenture plc | -0.3% | -34.35% | 減碼 |
| 19 | RVNCEUR | Revance Therapeutics INC | -0.3% | — | 不變 |
| 20 | WM | Waste Management, Inc. | -0.4% | -45.34% | 減碼 |
| 21 | RARE | Ultragenyx Pharmaceutical In | -0.4% | -93.70% | 減碼 |
| 22 | CCL1EUR | Carnival CORP LTD | -0.4% | -36.14% | 減碼 |
| 23 | MDT | Medtronic plc | -0.5% | -29.84% | 減碼 |
| 24 | ✓ | -0.6% | -94.41% | 減碼 | |
| 25 | REGN | Regeneron Pharmaceuticals | -0.6% | -85.88% | 減碼 |
| 26 | ALXN | Alexion Pharmaceuticals INC | -0.6% | -86.51% | 減碼 |
| 27 | PNC | Pnc Financial Services Group | -0.7% | -87.06% | 減碼 |
| 28 | CELG | Celgene CORP | -0.7% | -77.73% | 減碼 |
| 29 | BMY | Bristol-myers Squibb Co | -0.7% | -82.81% | 減碼 |
| 30 | CB | Chubb Limited | — | NEW | 新建倉 |
| 31 | CB | Chubb Limited | — | EXIT | 清倉 |
| 32 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 33 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 34 | CNC | Centene CORP | — | EXIT | 清倉 |
| 35 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 清倉 |
| 36 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 37 | A | Agilent Technologies INC | — | NEW | 新建倉 |
| 38 | AN | Autonation INC | — | EXIT | 清倉 |
| 39 | ABMDEUR | Abiomed INC | — | NEW | 新建倉 |
| 40 | DLB | Dolby Laboratories Inc-cl A | — | NEW | 新建倉 |
| 41 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 43 | COO | The Cooper Companies, Inc. | — | NEW | 新建倉 |
| 44 | SRCLEUR | Stericycle INC | — | NEW | 新建倉 |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 46 | CB | Chubb Limited | — | EXIT | 清倉 |
| 47 | MD | Pediatrix Medical Group INC | — | EXIT | 清倉 |
| 48 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 49 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 50 | AMG | Affiliated Managers Group | — | NEW | 新建倉 |