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 | MSFT | Microsoft CORP | 股票-科技 | 6.46% | -0.99% | -26.57% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 5.73% | -2.63% | -17.91% | |
| 3 | AON | Aon plc | 股票-金融 | 5.35% | — | -13.33% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.19% | — | -9.48% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 5.04% | — | -7.87% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.83% | — | -13.18% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.75% | -0.75% | -31.87% | |
| 8 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.69% | — | -7.75% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.67% | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.66% | — | +2.74% | |
| 11 | ✓ | Booking Holdings Inc. | 股票-其他 | 4.50% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.38% | — | -5.80% | |
| 13 | CDK | Cdk Global INC | 股票-其他 | 4.34% | — | +50.14% | |
| 14 | ✓ | 股票-其他 | 3.64% | — | -0.33% | ||
| 15 | HSY | Hershey Co/the | 股票-非循環性消費 | 3.44% | +0.26% | -3.54% | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 3.44% | +0.05% | -9.14% | |
| 17 | GNTX | Gentex CORP | 股票-循環性消費 | 3.12% | — | -8.82% | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 3.00% | — | -8.67% | |
| 19 | KSUEUR | Kansas City Southern | 股票-其他 | 2.87% | — | -21.11% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.85% | -0.01% | -7.26% | |
| 21 | LBEUR | L Brands INC | 股票-其他 | 2.58% | — | -36.24% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.48% | -0.45% | +0.70% | |
| 23 | AAPL | Apple INC | 股票-科技 | 2.34% | — | -48.79% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 1.98% | — | -15.87% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.82% | -0.80% | -9.88% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.39% | -12.35% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | +0.40% | -47.99% | |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.24% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | — | |
| 30 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.05% | — | -8.76% | |
| 31 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.05% | — | — | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.04% | +0.88% | — | |
| 34 | FSV | FirstService Corporation | 股票-其他 | 0.03% | — | — | |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.03% | — | -2.94% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | -98.52% | |
| 37 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.03% | — | -7.36% | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | -99.58% | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.02% | +0.13% | -99.30% | |
| 41 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.01% | — | — | |
| 42 | USA | Liberty Interactive CORP | 股票-其他 | 0.01% | — | — | |
| 43 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | -55.40% | |
| 44 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.01% | — | — |