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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.29% | — | +1.19% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 3.08% | — | +63.49% | |
| 3 | CB | Chubb Limited | 股票-金融 | 2.76% | — | -1.52% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.38% | +0.48% | -28.12% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.35% | +13.71% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | +1.22% | +2.22% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +1.16% | -51.47% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.71% | — | -1.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | — | +2.02% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 1.66% | +0.55% | +26.04% | |
| 11 | MKL | Markel Group INC | 股票-金融 | 1.65% | — | -1.24% | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.59% | — | -0.54% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 1.49% | — | +50.10% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | +2.02% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | — | -3.63% | |
| 16 | ✓ | 股票-其他 | 1.34% | — | +0.59% | ||
| 17 | INTC | Intel CORP | 股票-科技 | 1.30% | -0.52% | EXIT | |
| 18 | BCRUSD | Cr Bard INC | 股票-其他 | 1.27% | — | -15.59% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.21% | — | -7.98% | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 1.20% | — | +5.65% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.20% | — | +6.09% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 1.14% | — | -2.14% | |
| 23 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.11% | — | +160.08% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | +0.03% | -9.56% | |
| 25 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.04% | — | +1.78% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.00% | — | +51.89% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.99% | +0.78% | +11.45% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.99% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.98% | +0.46% | +487.50% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.93% | — | -6.83% | |
| 31 | ACM | Aecom | 股票-工業 | 0.91% | — | -16.75% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.90% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | -1.12% | +25.42% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.85% | — | -2.28% | |
| 35 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.84% | — | -3.59% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.83% | — | -21.32% | |
| 37 | ✓ | 股票-其他 | 0.75% | — | +2866.10% | ||
| 38 | SPLKCHF | Splunk INC | 股票-其他 | 0.71% | — | -12.67% | |
| 39 | AON | Aon plc | 股票-金融 | 0.69% | — | -29.78% | |
| 40 | USA | Liberty Interactive CORP | 股票-其他 | 0.69% | — | -36.58% | |
| 41 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.63% | — | +20.49% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.63% | +0.55% | +24.57% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | +0.11% | — | |
| 44 | ✓ | Cyberark Software LTD | 股票-其他 | 0.60% | — | +14.86% | |
| 45 | PFPT | Proofpoint INC | 股票-其他 | 0.59% | — | -8.34% | |
| 46 | N2EUR | Netsuite INC | 股票-其他 | 0.59% | — | +10.56% | |
| 47 | CI | The Cigna Group | 股票-醫療保健 | 0.59% | — | +36.50% | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.58% | — | -35.50% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.57% | — | — | |
| 50 | YUSD | Alleghany CORP | 股票-其他 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.5% | +63.49% | 加碼 |
| 2 | BMY | Bristol-myers Squibb Co | +0.8% | +487.50% | 加碼 |
| 3 | ✓ | +0.7% | +2866.10% | 加碼 | |
| 4 | USA | Liberty All-Star Equity Fund | +0.7% | +160.08% | 加碼 |
| 5 | MDT | Medtronic plc | +0.5% | +26.04% | 加碼 |
| 6 | SU | Suncor Energy INC | +0.5% | +50.10% | 加碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.4% | +51.89% | 加碼 |
| 8 | BDX | Becton Dickinson And Co | +0.3% | +565.82% | 加碼 |
| 9 | ADBE | Adobe INC | +0.3% | +147.28% | 加碼 |
| 10 | NBIX | Neurocrine Biosciences INC | +0.3% | +2034.78% | 加碼 |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +25.42% | 加碼 |
| 12 | BIDU | Baidu INC - Spon Adr | -0.3% | -44.70% | 減碼 |
| 13 | AON | Aon plc | -0.3% | -29.78% | 減碼 |
| 14 | ACN | Accenture plc | -0.3% | -21.32% | 減碼 |
| 15 | CCL1EUR | Carnival CORP LTD | -0.3% | -20.28% | 減碼 |
| 16 | SCHW | Schwab (charles) CORP | -0.3% | -55.09% | 減碼 |
| 17 | DXCM | Dexcom INC | -0.3% | -93.23% | 減碼 |
| 18 | EBAY | Ebay INC | -0.3% | -35.50% | 減碼 |
| 19 | USA | Liberty Interactive CORP | -0.4% | -36.58% | 減碼 |
| 20 | BAC | Bank Of America CORP | -0.4% | -50.42% | 減碼 |
| 21 | LAZ | Lazard, Inc. | -0.4% | -56.77% | 減碼 |
| 22 | TEL | TE Connectivity plc | -0.5% | -44.99% | 減碼 |
| 23 | FIS | Fidelity National Info Serv | -0.7% | -61.88% | 減碼 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -74.78% | 減碼 |
| 25 | GILD | Gilead Sciences INC | -0.8% | -90.44% | 減碼 |
| 26 | LLY | Eli Lilly & Co | -1% | -90.55% | 減碼 |
| 27 | AAPL | Apple INC | -1.4% | -28.12% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -1.6% | -51.47% | 減碼 |
| 29 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 30 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 31 | WM | Waste Management, Inc. | — | EXIT | 清倉 |
| 32 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 33 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 34 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 36 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 37 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 40 | CNC | Centene CORP | — | NEW | 新建倉 |
| 41 | ✓ | Spectranetics CORP | — | NEW | 新建倉 |
| 42 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 43 | UHS | Universal Health Services-b | — | NEW | 新建倉 |
| 44 | ✓ | Qlik Technologies INC | — | EXIT | 清倉 |
| 45 | DWREEUR | Demandware INC | — | EXIT | 清倉 |
| 46 | ✓ | Ruckus Wireless INC | — | EXIT | 清倉 |
| 47 | POWI | Power Integrations INC | — | NEW | 新建倉 |
| 48 | FIVN | Five9 INC | — | NEW | 新建倉 |
| 49 | PRLB | Proto Labs INC | — | EXIT | 清倉 |
| 50 | BKR | Baker Hughes Company | — | EXIT | 清倉 |