CIK: 0001082461
申報總市值
US$16.1億
僅顯示前 200 大持股（共 217 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 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.81% | — | +193.41% | |
| 2 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.69% | +0.40% | -1.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | -0.81% | +7.42% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.65% | -0.25% | -0.55% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.19% | -0.27% | -4.40% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 3.83% | — | -1.81% | |
| 7 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.45% | +0.40% | -0.11% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.39% | -0.69% | -1.08% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 2.62% | +0.59% | -2.63% | |
| 10 | ✓ | The Mosaic Company | 股票-其他 | 2.37% | — | -0.80% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | -0.20% | -18.22% | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 1.89% | +0.19% | -0.60% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.88% | -0.49% | -2.71% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | -0.18% | +76.78% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | +0.35% | -5.27% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.71% | +0.26% | -1.46% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.48% | -0.23% | -0.16% | |
| 18 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.43% | — | -7.73% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -0.15% | -18.69% | |
| 20 | FMC | Fmc CORP | 股票-原物料 | 1.36% | — | +7.53% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | -3.32% | |
| 22 | ✓ | SPDR Gold Shares | 股票-其他 | 1.21% | +0.17% | — | |
| 23 | ✓ | Liberty Latin America LTD | 股票-其他 | 1.13% | — | -1.40% | |
| 24 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 1.10% | — | -0.42% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.07% | — | -0.36% | |
| 26 | ✓ | Prosus NV Sp ADR | 股票-其他 | 1.07% | — | +28.91% | |
| 27 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 1.06% | — | +0.32% | |
| 28 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.04% | -0.09% | +4.52% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.89% | — | — | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.87% | -0.35% | -1.23% | |
| 31 | ✓ | Pure Storage | 股票-其他 | 0.85% | -0.09% | — | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.80% | +0.11% | -2.34% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.78% | -0.09% | +9.95% | |
| 34 | HUM | Humana INC | 股票-醫療保健 | 0.76% | — | +427.24% | |
| 35 | ✓ | Medtronic plc | 股票-其他 | 0.70% | -0.07% | -25.31% | |
| 36 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.70% | — | -10.04% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | — | +56.49% | |
| 38 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.66% | +0.21% | +5.05% | |
| 39 | APO | Apollo Global Management INC | 股票-金融 | 0.64% | -0.14% | — | |
| 40 | ✓ | Iac Interactivecorp New Com Ne | 股票-其他 | 0.64% | — | +24.94% | |
| 41 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.61% | -0.10% | -0.01% | |
| 42 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.58% | — | — | |
| 43 | MIDD | Middleby CORP | 股票-工業 | 0.57% | -0.15% | +35.10% | |
| 44 | ✓ | Liberty Global LTD | 股票-其他 | 0.54% | — | -0.08% | |
| 45 | ROL | Rollins INC | 股票-循環性消費 | 0.53% | -0.06% | — | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.52% | — | -4.48% | |
| 47 | ✓ | NVIDIA Corporation | 股票-其他 | 0.52% | -0.15% | +920.42% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | — | |
| 49 | GE | General Electric | 股票-工業 | 0.50% | — | -9.20% | |
| 50 | ✓ | Antero Resources Corporation | 股票-其他 | 0.49% | — | +40.63% |