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 | 8.63% | -0.99% | +3.50% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.66% | -0.75% | +3.39% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.58% | — | +3.97% | |
| 4 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 5.35% | — | +4.23% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.07% | -0.01% | +3.94% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 5.04% | -2.63% | +2.97% | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 5.02% | +0.05% | +4.32% | |
| 8 | MKL | Markel Group INC | 股票-金融 | 4.68% | -0.39% | +4.62% | |
| 9 | CNC | Centene CORP | 股票-醫療保健 | 4.58% | -0.62% | +6.99% | |
| 10 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.42% | — | +4.53% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 4.24% | -0.23% | +5.71% | |
| 12 | MAS | Masco CORP | 股票-工業 | 4.18% | — | +127.20% | |
| 13 | VVV | Valvoline INC | 股票-循環性消費 | 3.92% | — | +3.34% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.83% | — | +3.55% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.50% | -0.80% | +4.81% | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 3.17% | — | +3.92% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.13% | — | +4.16% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 3.00% | — | +4.20% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 2.56% | — | — | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.55% | — | -15.46% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.30% | — | +37.25% | |
| 22 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.06% | — | -20.64% | |
| 23 | KSUEUR | Kansas City Southern | 股票-其他 | 2.01% | — | -58.91% | |
| 24 | MLKN | Millerknoll INC | 股票-其他 | 1.95% | — | — | |
| 25 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.61% | — | +3.57% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.10% | — | +15.34% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.06% | — | +37.05% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | +36.20% | |
| 29 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.06% | — | -9.53% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.06% | +0.88% | +35.57% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.05% | +0.34% | +38.13% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.05% | -0.02% | +23.98% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.05% | +0.40% | -79.83% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | -0.39% | +37.22% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.05% | +0.11% | NEW | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | +36.58% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.04% | — | +38.03% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.04% | -0.05% | +38.51% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.03% | -0.02% | +57.64% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | +37.18% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | +37.62% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | — | +35.71% | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | 0.03% | — | +3.93% | |
| 44 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | -4.12% | |
| 45 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | +39.70% | |
| 46 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +38.20% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.02% | — | +34.91% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.01% | — | +18.42% | |
| 49 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | +0.08% | -98.77% |