CIK: 0001082461
申報總市值
US$16.1億
| # | 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 | 4.84% | -0.27% | -2.33% | |
| 2 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.73% | +0.40% | -0.54% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.54% | -0.25% | -0.33% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | -0.81% | +0.30% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.85% | — | -0.53% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.69% | -0.69% | -0.46% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 3.58% | — | -0.39% | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.34% | +0.40% | +0.67% | |
| 9 | ✓ | The Mosaic Company | 股票-其他 | 3.25% | — | +0.57% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 2.68% | +0.59% | -0.86% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.26% | +0.35% | -0.78% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.25% | -0.49% | +0.08% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.98% | -0.20% | +1.97% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.95% | +0.26% | +1.91% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.88% | +0.19% | -1.07% | |
| 16 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.80% | — | — | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.67% | — | -7.33% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.59% | -0.23% | +1.18% | |
| 19 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 1.57% | — | +1.95% | |
| 20 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.56% | — | +0.04% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.52% | — | -1.83% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | -0.15% | +0.18% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.28% | — | — | |
| 24 | ✓ | SPDR Gold Shares | 股票-其他 | 1.18% | +0.17% | — | |
| 25 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 1.15% | — | -0.93% | |
| 26 | FMC | Fmc CORP | 股票-原物料 | 1.14% | — | +6.67% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.10% | — | -13.69% | |
| 28 | ✓ | Medtronic plc | 股票-其他 | 1.10% | -0.07% | -3.75% | |
| 29 | ✓ | Liberty Latin America LTD | 股票-其他 | 0.94% | — | -5.52% | |
| 30 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.88% | — | — | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.84% | +0.11% | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | -0.18% | +4.00% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.73% | -0.35% | — | |
| 34 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.72% | +0.21% | +30.95% | |
| 35 | ✓ | Prosus NV Sp ADR | 股票-其他 | 0.71% | — | -13.37% | |
| 36 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.68% | — | -2.41% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.65% | -0.09% | — | |
| 38 | ✓ | Liberty Global LTD | 股票-其他 | 0.62% | — | — | |
| 39 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.59% | -0.10% | — | |
| 40 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 0.58% | — | — | |
| 41 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.58% | — | — | |
| 42 | APO | Apollo Global Management INC | 股票-金融 | 0.57% | -0.14% | -5.86% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.57% | — | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | — | |
| 45 | ✓ | Workday, Inc. | 股票-其他 | 0.55% | -0.14% | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -0.13% | |
| 47 | ROL | Rollins INC | 股票-循環性消費 | 0.52% | -0.06% | — | |
| 48 | ✓ | Pure Storage | 股票-其他 | 0.52% | -0.09% | — | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.52% | — | -2.78% | |
| 50 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.51% | — | +10.27% |