CIK: 0001463746
申報總市值
US$32.4億
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 6.42% | -2.63% | +5.38% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.23% | -0.75% | +5.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -0.99% | +4.83% | |
| 4 | AON | Aon plc | 股票-金融 | 5.17% | — | -1.19% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.97% | — | +5.97% | |
| 6 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.92% | — | +6.04% | |
| 7 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.88% | — | +5.86% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.81% | -0.01% | +16.69% | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 4.77% | +0.05% | -4.51% | |
| 10 | ✓ | 股票-其他 | 4.62% | — | -8.94% | ||
| 11 | ✓ | 股票-其他 | 4.47% | — | +23.38% | ||
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 4.38% | — | -7.27% | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 4.22% | — | +1.45% | |
| 14 | AIG | American International Group | 股票-金融 | 4.13% | — | +6.29% | |
| 15 | AAPL | Apple INC | 股票-科技 | 4.01% | — | +6.71% | |
| 16 | SLB | Slb LTD | 股票-能源 | 3.81% | +0.13% | +6.64% | |
| 17 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.23% | — | +7.95% | |
| 18 | CERNCHF | Cerner CORP | 股票-其他 | 2.92% | — | +5.46% | |
| 19 | GNTX | Gentex CORP | 股票-循環性消費 | 2.50% | — | +5.28% | |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.45% | — | +5.36% | |
| 21 | ✓ | Shire PLC | 股票-其他 | 2.36% | — | — | |
| 22 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.24% | — | +6.16% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.99% | -0.80% | +3.22% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.44% | — | -26.56% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.29% | — | — | |
| 26 | KSUEUR | Kansas City Southern | 股票-其他 | 0.94% | — | +6.00% | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.62% | -1.47% | -64.65% | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.24% | — | -1.25% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | -0.02% | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.07% | — | — | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.06% | — | +7.23% | |
| 32 | MET | Metlife INC | 股票-金融 | 0.05% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | -0.39% | — | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.04% | +0.14% | -0.21% | |
| 36 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.04% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.03% | -0.45% | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | -11.34% | |
| 39 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.03% | — | — | |
| 40 | BIIB | Biogen INC | 股票-醫療保健 | 0.03% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | -0.17% | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 44 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.02% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | — | |
| 46 | FSV | FirstService Corporation | 股票-其他 | 0.02% | — | — | |
| 47 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 48 | USA | Liberty Interactive CORP | 股票-其他 | 0.01% | — | — | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.01% | +0.40% | — |