CIK: 0001439303
申報總市值
US$132.9億
僅顯示前 200 大持股（共 253 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.89% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.56% | — | +5.05% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.55% | +0.48% | -0.73% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.29% | +1.22% | +6.64% | |
| 5 | CB | Chubb Limited | 股票-金融 | 1.91% | — | -21.30% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.35% | -19.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | — | -0.04% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.61% | — | -40.58% | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.60% | — | +0.47% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | — | -0.04% | |
| 11 | MKL | Markel Group INC | 股票-金融 | 1.45% | — | -0.98% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | +0.03% | +24.41% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.39% | -0.52% | EXIT | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | — | -3.49% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.37% | — | +210.49% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | -1.76% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 1.29% | — | -6.90% | |
| 18 | ✓ | 股票-其他 | 1.28% | — | +1.69% | ||
| 19 | C | Citigroup INC | 股票-金融 | 1.27% | — | +2.46% | |
| 20 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.22% | — | +11.82% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +1.16% | -28.97% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.17% | +0.55% | -22.60% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.16% | — | +3.23% | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | 1.10% | — | +4.80% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.07% | +0.78% | -10.94% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.03% | — | -2.86% | |
| 27 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.99% | — | -2.97% | |
| 28 | DOX | Amdocs Limited | 股票-科技 | 0.96% | — | -8.24% | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 0.91% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.90% | — | -4.67% | |
| 31 | TWTRUSD | Twitter INC | 股票-其他 | 0.86% | — | +98.87% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.83% | — | +2.88% | |
| 33 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.83% | — | -2.86% | |
| 34 | SPLKCHF | Splunk INC | 股票-其他 | 0.79% | — | +13.39% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | +0.11% | +6.57% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | — | +580.00% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.71% | — | -13.30% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | +770.78% | |
| 39 | TRIP | Tripadvisor INC | 股票-其他 | 0.67% | — | +51.15% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.62% | — | +295.44% | |
| 41 | EA | Electronic Arts INC | 股票-通訊服務 | 0.62% | — | +27.86% | |
| 42 | EGHT | 8x8 INC | 股票-其他 | 0.60% | — | +26.15% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.60% | +0.49% | +30.20% | |
| 44 | AON | Aon plc | 股票-金融 | 0.60% | — | -7.44% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.60% | — | -39.11% | |
| 46 | ACM | Aecom | 股票-工業 | 0.60% | — | -23.61% | |
| 47 | ✓ | Cyberark Software LTD | 股票-其他 | 0.57% | — | +2.31% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.57% | — | -3.21% | |
| 49 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.56% | — | -17.47% | |
| 50 | MEOH | Methanex CORP | 股票-其他 | 0.56% | — | -7.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.9% | +210.49% | 加碼 |
| 2 | ABT | Abbott Laboratories | +0.6% | +580.00% | 加碼 |
| 3 | AMGN | Amgen INC | +0.6% | +770.78% | 加碼 |
| 4 | TWTRUSD | Twitter INC | +0.5% | +98.87% | 加碼 |
| 5 | CELG | Celgene CORP | +0.5% | +295.44% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.4% | +24.41% | 加碼 |
| 7 | RARE | Ultragenyx Pharmaceutical In | +0.3% | +4816.01% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +5.05% | 加碼 |
| 9 | T8S | Tesaro INC | +0.2% | +274.84% | 加碼 |
| 10 | POWI | Power Integrations INC | +0.2% | +52.99% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +6.64% | 加碼 |
| 12 | AMD | Advanced Micro Devices | +0.2% | +6.57% | 加碼 |
| 13 | AMAT | Applied Materials INC | +0.2% | +38.52% | 加碼 |
| 14 | TRIP | Tripadvisor INC | +0.2% | +51.15% | 加碼 |
| 15 | AAPL | Apple INC | +0.2% | -0.73% | 減碼 |
| 16 | USA | Liberty All-Star Equity Fund | +0.1% | +11.82% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | +1.28% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.04% | 減碼 |
| 19 | CI | The Cigna Group | -0.3% | -39.49% | 減碼 |
| 20 | UNH | Unitedhealth Group INC | -0.3% | -27.04% | 減碼 |
| 21 | BDX | Becton Dickinson And Co | -0.3% | -89.05% | 減碼 |
| 22 | ACM | Aecom | -0.3% | -23.61% | 減碼 |
| 23 | MCK | Mckesson CORP | -0.4% | -35.06% | 減碼 |
| 24 | TMO | Thermo Fisher Scientific INC | -0.4% | -39.11% | 減碼 |
| 25 | EBAY | Ebay INC | -0.4% | -79.25% | 減碼 |
| 26 | HCA | Hca Healthcare INC | -0.4% | -93.77% | 減碼 |
| 27 | JAZZ | Jazz Pharmaceuticals plc | -0.5% | -95.30% | 減碼 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.5% | -93.75% | 減碼 |
| 29 | MDT | Medtronic plc | -0.5% | -22.60% | 減碼 |
| 30 | N2EUR | Netsuite INC | -0.5% | -92.45% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.7% | -28.97% | 減碼 |
| 32 | BCRUSD | Cr Bard INC | -0.7% | -51.79% | 減碼 |
| 33 | CB | Chubb Limited | -0.9% | -21.30% | 減碼 |
| 34 | BMY | Bristol-myers Squibb Co | -0.9% | -85.82% | 減碼 |
| 35 | PFE | Pfizer INC | -1.5% | -40.58% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 37 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 40 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 41 | AME | Ametek INC | — | NEW | 新建倉 |
| 42 | RVTY | Revvity INC | — | NEW | 新建倉 |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 44 | FTR 11.125 06-29-18 A | Frontier Communications | — | EXIT | 清倉 |
| 45 | A | Agilent Technologies INC | — | NEW | 新建倉 |
| 46 | UHS | Universal Health Services-b | — | EXIT | 清倉 |
| 47 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清倉 |
| 48 | ✓ | Civitas Solutions INC | — | EXIT | 清倉 |
| 49 | CRUS | Cirrus Logic INC | — | NEW | 新建倉 |
| 50 | EXPE | Expedia Group INC | — | NEW | 新建倉 |