CIK: 0000899211
申報總市值
US$1.7億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.83% | — | +22.31% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.30% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.04% | — | — | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 3.69% | — | +0.30% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 3.66% | — | — | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 3.45% | — | +0.26% | |
| 7 | FRCB | First Republic Bank/ca | 股票-金融 | 2.96% | — | — | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 2.71% | — | -1.40% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.70% | — | +1.24% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.70% | — | +0.57% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.60% | — | +6.49% | |
| 12 | CME | Cme Group INC | 股票-金融 | 2.57% | — | — | |
| 13 | ✓ | 股票-其他 | 2.38% | — | +2.67% | ||
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 2.27% | — | +14.18% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.22% | — | +5.62% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.06% | — | +29.41% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.02% | — | +49.68% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 1.97% | — | -4.48% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.92% | — | +3.70% | |
| 20 | ILMN | Illumina INC | 股票-醫療保健 | 1.90% | — | +0.50% | |
| 21 | AME | Ametek INC | 股票-工業 | 1.81% | — | +0.50% | |
| 22 | ✓ | 股票-其他 | 1.81% | — | — | ||
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.65% | — | -5.66% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.64% | — | +1.29% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.56% | — | +1.01% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | — | -3.76% | |
| 28 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.52% | — | — | |
| 29 | DVA | Davita INC | 股票-醫療保健 | 1.52% | — | -2.13% | |
| 30 | CXOEUR | Concho Resources INC | 股票-其他 | 1.40% | — | -0.70% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.39% | — | -1.18% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 1.34% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.33% | — | +1.20% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | — | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.30% | — | — | |
| 36 | MCO | Moody's CORP | 股票-金融 | 1.20% | — | +0.71% | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 1.10% | — | +11.85% | |
| 38 | MMM | 3m Co | 股票-工業 | 1.09% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | — | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 1.00% | — | +5.83% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | — | +2.72% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.95% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.90% | — | -0.95% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | — | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | -9.05% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | — | +80.74% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.7% | +49.68% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +22.31% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | — | 不變 |
| 4 | MSFT | Microsoft CORP | +0.3% | +80.74% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.3% | +29.41% | 加碼 |
| 6 | MDT | Medtronic plc | +0.3% | +14.18% | 加碼 |
| 7 | AMT | American Tower CORP | +0.2% | +0.30% | 加碼 |
| 8 | PM | Philip Morris International | +0.2% | +1.01% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.57% | 加碼 |
| 10 | CME | Cme Group INC | +0.2% | — | 不變 |
| 11 | NKE | Nike INC -cl B | +0.2% | +44.11% | 加碼 |
| 12 | VFC | Vf CORP | +0.2% | +11.85% | 加碼 |
| 13 | ✓ | +0.1% | — | 不變 | |
| 14 | CXOEUR | Concho Resources INC | +0.1% | -0.70% | 減碼 |
| 15 | IDXX | Idexx Laboratories INC | +0.1% | — | 不變 |
| 16 | MMM | 3m Co | +0.1% | — | 不變 |
| 17 | MO | Altria Group INC | +0.1% | — | 不變 |
| 18 | VZ | Verizon Communications INC | +0.1% | — | 不變 |
| 19 | DHR | Danaher CORP | +0.1% | — | 不變 |
| 20 | T | At&t INC | +0.1% | +2.99% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +5.62% | 加碼 |
| 22 | TSCO | Tractor Supply Company | +0.1% | — | 不變 |
| 23 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -1.18% | 減碼 |
| 24 | GPC | Genuine Parts Co | +0.1% | — | 不變 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不變 |
| 26 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 27 | ABT | Abbott Laboratories | -0.1% | -0.95% | 減碼 |
| 28 | CERNCHF | Cerner CORP | -0.1% | +5.83% | 加碼 |
| 29 | MA | Mastercard INC - A | -0.1% | — | 不變 |
| 30 | ROP | Roper Technologies INC | -0.1% | +0.26% | 加碼 |
| 31 | ECL | Ecolab INC | -0.1% | -1.40% | 減碼 |
| 32 | EMR | Emerson Electric Co | -0.1% | -26.45% | 減碼 |
| 33 | AME | Ametek INC | -0.1% | +0.50% | 加碼 |
| 34 | PFE | Pfizer INC | -0.1% | -9.05% | 減碼 |
| 35 | CELG | Celgene CORP | -0.1% | — | 不變 |
| 36 | BXUSD | Blackstone Group Lp/the | -0.1% | -30.73% | 減碼 |
| 37 | NFLX | Netflix INC | -0.2% | +1.29% | 加碼 |
| 38 | ✓ | -0.3% | +2.67% | 加碼 | |
| 39 | ILMN | Illumina INC | -0.3% | +0.50% | 加碼 |
| 40 | TWXCHF | Time Warner INC | -1.1% | -69.92% | 減碼 |
| 41 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 42 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 43 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 44 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 45 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 46 | DISCKUSD | Discovery Inc-c | — | EXIT | 清倉 |
| 47 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 48 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 50 | QCOM | Qualcomm INC | — | EXIT | 清倉 |