CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 200 大持股（共 304 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.55% | -0.21% | -0.24% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.10% | -0.41% | +2.31% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.88% | +0.17% | +6.54% | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.79% | — | +4.94% | |
| 5 | ALGN | Align Technology INC | 股票-醫療保健 | 2.75% | — | -12.56% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 2.38% | -0.34% | +1.80% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | -0.20% | +29.48% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.32% | — | -2.85% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.21% | -0.41% | +3.94% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.17% | -0.11% | +3.51% | |
| 11 | ABMDEUR | Abiomed INC | 股票-其他 | 2.10% | — | — | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.95% | — | +28.54% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.91% | — | -1.12% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.84% | — | +8.66% | |
| 15 | EA | Electronic Arts INC | 股票-通訊服務 | 1.81% | — | +10.89% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.76% | -0.20% | +5.17% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.76% | +0.31% | +5.37% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -1.00% | -4.64% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.43% | -0.47% | +0.04% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 1.39% | — | +7.61% | |
| 21 | ROL | Rollins INC | 股票-循環性消費 | 1.36% | -0.08% | — | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.34% | -0.17% | +29.08% | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 1.33% | -0.08% | — | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 1.31% | -0.30% | — | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.28% | -0.30% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.08% | +9.91% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.22% | — | +11.30% | |
| 28 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.13% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.11% | — | -6.55% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 1.11% | — | +0.13% | |
| 31 | GPN | Global Payments INC | 股票-工業 | 1.10% | — | +13.52% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | +3.29% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | +0.03% | +0.26% | |
| 34 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.03% | — | — | |
| 35 | WCN | Waste Connections INC | 股票-工業 | 1.02% | — | +2919.16% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.02% | — | +20.50% | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.01% | -0.53% | +19.50% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.15% | -5.07% | |
| 39 | MTCHEUR | Match Group INC | 股票-其他 | 0.99% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.35% | -2.40% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.93% | — | +24.33% | |
| 42 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.90% | — | — | |
| 43 | ATR | Aptargroup INC | 股票-醫療保健 | 0.81% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | -0.09% | -2.69% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | — | -0.78% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.70% | — | -25.75% | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.68% | — | +0.57% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.67% | — | +2.56% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.58% | — | +21.45% | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.57% | — | +0.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WCN | Waste Connections INC | +1% | +2919.16% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +29.48% | 加碼 |
| 3 | ABMDEUR | Abiomed INC | +0.5% | — | 不變 |
| 4 | AMZN | Amazon.com INC | +0.5% | -0.24% | 減碼 |
| 5 | ISRG | Intuitive Surgical INC | +0.4% | +29.08% | 加碼 |
| 6 | WEC | Wec Energy Group INC | +0.4% | +28.54% | 加碼 |
| 7 | EA | Electronic Arts INC | +0.3% | +10.89% | 加碼 |
| 8 | ALGN | Align Technology INC | +0.3% | -12.56% | 減碼 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.3% | +4.94% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.3% | +2.31% | 加碼 |
| 11 | AAPL | Apple INC | +0.3% | +6.54% | 加碼 |
| 12 | BDX | Becton Dickinson And Co | +0.2% | +8.66% | 加碼 |
| 13 | ADBE | Adobe INC | +0.2% | +3.94% | 加碼 |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +20.50% | 加碼 |
| 15 | NFLX | Netflix INC | +0.2% | +128.25% | 加碼 |
| 16 | MA | Mastercard INC - A | +0.2% | +3.51% | 加碼 |
| 17 | ADSK | Autodesk INC | +0.2% | +24.33% | 加碼 |
| 18 | CRM | Salesforce INC | +0.1% | +0.04% | 加碼 |
| 19 | INTU | Intuit INC | +0.1% | — | 不變 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +5.17% | 加碼 |
| 21 | XYL | Xylem INC | +0.1% | +99.71% | 加碼 |
| 22 | BKNG | Booking Holdings INC | +0.1% | +19.50% | 加碼 |
| 23 | C | Citigroup INC | +0.1% | +21.45% | 加碼 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +11.30% | 加碼 |
| 25 | GPN | Global Payments INC | +0.1% | +13.52% | 加碼 |
| 26 | HD | Home Depot INC | +0.1% | +3.29% | 加碼 |
| 27 | ULTA | Ulta Beauty INC | +0.1% | +12.11% | 加碼 |
| 28 | SLB | Slb LTD | +0.1% | +13.81% | 加碼 |
| 29 | AMGN | Amgen INC | 0% | +8.64% | 加碼 |
| 30 | PYPL | Paypal Holdings INC | 0% | -1.12% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | 0% | -2.40% | 減碼 |
| 32 | KO | Coca-cola Co/the | 0% | +5.37% | 加碼 |
| 33 | SPGI | S&p Global INC | 0% | — | 不變 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.26% | 加碼 |
| 35 | KDP | Keurig Dr Pepper Inc. | -0.2% | -26.36% | 減碼 |
| 36 | AOS | Smith (a.o.) CORP | -0.2% | — | 不變 |
| 37 | BKU | Bankunited INC | -0.2% | -88.21% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -5.07% | 減碼 |
| 39 | MTCHEUR | Match Group INC | -0.2% | — | 不變 |
| 40 | INTC | Intel CORP | -0.2% | -6.55% | 減碼 |
| 41 | WAB | Wabtec CORP | -0.3% | -89.01% | 減碼 |
| 42 | CL | Colgate-palmolive Co | -0.4% | -25.75% | 減碼 |
| 43 | LMT | Lockheed Martin CORP | -0.5% | +1.80% | 加碼 |
| 44 | PM | Philip Morris International | -0.9% | -70.64% | 減碼 |
| 45 | CAT | Caterpillar INC | -0.9% | -90.02% | 減碼 |
| 46 | LW | Lamb Weston Holdings INC | — | NEW | 新建倉 |
| 47 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 48 | USB | US Bancorp | — | NEW | 新建倉 |
| 49 | ✓ | Powershares | — | EXIT | 清倉 |
| 50 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |