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 | 6.34% | — | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.75% | — | -4.15% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.58% | — | -3.58% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 3.79% | — | — | |
| 5 | FRCB | First Republic Bank/ca | 股票-金融 | 3.62% | — | -0.23% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 3.40% | — | -1.80% | |
| 7 | CME | Cme Group INC | 股票-金融 | 2.87% | — | — | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.75% | — | +0.15% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.70% | — | — | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 2.48% | — | -5.42% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.43% | — | — | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 2.37% | — | -2.50% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.31% | — | -0.33% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.28% | — | — | |
| 15 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.23% | — | -0.55% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | — | -0.86% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | — | -9.12% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.00% | — | — | |
| 19 | AME | Ametek INC | 股票-工業 | 1.89% | — | — | |
| 20 | ILMN | Illumina INC | 股票-醫療保健 | 1.87% | — | — | |
| 21 | ALGN | Align Technology INC | 股票-醫療保健 | 1.87% | — | — | |
| 22 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.84% | — | -3.78% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.78% | — | -6.76% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.73% | — | +0.97% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 1.68% | — | +6.13% | |
| 26 | CXOEUR | Concho Resources INC | 股票-其他 | 1.56% | — | — | |
| 27 | ✓ | 股票-其他 | 1.54% | — | +16.75% | ||
| 28 | FISV | Fiserv INC | 股票-其他 | 1.52% | — | +0.67% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.40% | — | — | |
| 30 | ✓ | Vantiv INC | 股票-其他 | 1.36% | — | +3.64% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 1.35% | — | — | |
| 32 | MKL | Markel Group INC | 股票-金融 | 1.30% | — | +11.85% | |
| 33 | TFX | Teleflex INC | 股票-醫療保健 | 1.23% | — | +32.94% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | — | — | |
| 36 | TER | Teradyne INC | 股票-科技 | 1.15% | — | +7.28% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | — | -5.81% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 1.11% | — | +1.73% | |
| 39 | MMM | 3m Co | 股票-工業 | 1.11% | — | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.93% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | +2.06% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | +1.10% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.69% | — | -4.38% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | -12.01% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | +2.90% | |
| 48 | VFC | Vf CORP | 股票-循環性消費 | 0.61% | — | +1.33% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | -0.90% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | -2.94% |