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 | 5.37% | — | +0.25% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.91% | — | -2.39% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 4.09% | — | -1.98% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 3.79% | — | -0.95% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 3.54% | — | -0.66% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.26% | — | +38.24% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.05% | — | -1.71% | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 2.95% | — | +0.60% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 2.65% | — | -0.48% | |
| 10 | CME | Cme Group INC | 股票-金融 | 2.39% | — | -4.50% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.25% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | — | -4.97% | |
| 13 | ILMN | Illumina INC | 股票-醫療保健 | 2.22% | — | +0.86% | |
| 14 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.15% | — | -4.26% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.14% | — | — | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 2.14% | — | +0.81% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 2.13% | — | — | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 2.10% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.95% | — | +3.33% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.93% | — | +4.90% | |
| 21 | ALGN | Align Technology INC | 股票-醫療保健 | 1.88% | — | -4.12% | |
| 22 | AME | Ametek INC | 股票-工業 | 1.86% | — | -1.68% | |
| 23 | WP | Worldpay Inc-class A | 股票-其他 | 1.85% | — | — | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 1.73% | — | -0.38% | |
| 25 | DOV | Dover CORP | 股票-工業 | 1.62% | — | +0.28% | |
| 26 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.55% | — | +0.12% | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 1.47% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | — | +8.20% | |
| 29 | TFX | Teleflex INC | 股票-醫療保健 | 1.40% | — | -0.36% | |
| 30 | MKL | Markel Group INC | 股票-金融 | 1.25% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | +1.05% | |
| 32 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.23% | — | +0.69% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.22% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.20% | — | — | |
| 35 | MASI* | Masimo CORP | 股票-其他 | 1.18% | — | +0.39% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | -0.92% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | +1.24% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.96% | — | -0.71% | |
| 39 | XYL | Xylem INC | 股票-工業 | 0.93% | — | +0.39% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | -0.76% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.85% | — | — | |
| 42 | TER | Teradyne INC | 股票-科技 | 0.78% | — | -0.67% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | — | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.73% | — | -7.98% | |
| 45 | TYL | Tyler Technologies INC | 股票-科技 | 0.72% | — | — | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.72% | — | — | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.71% | — | -50.60% | |
| 48 | STE | STERIS plc | 股票-醫療保健 | 0.69% | — | — | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.65% | — | -8.13% | |
| 50 | VFC | Vf CORP | 股票-循環性消費 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +38.24% | 加碼 |
| 2 | WP | Worldpay Inc-class A | +0.4% | — | 不變 |
| 3 | ROP | Roper Technologies INC | +0.4% | -0.95% | 減碼 |
| 4 | DHR | Danaher CORP | +0.3% | -0.66% | 減碼 |
| 5 | TDOC | Teladoc Health INC | +0.3% | +227.70% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.3% | +124.05% | 加碼 |
| 7 | NFLX | Netflix INC | +0.3% | — | 不變 |
| 8 | MA | Mastercard INC - A | +0.3% | -2.39% | 減碼 |
| 9 | AMT | American Tower CORP | +0.2% | -1.98% | 減碼 |
| 10 | ALGN | Align Technology INC | +0.2% | -4.12% | 減碼 |
| 11 | DOV | Dover CORP | +0.2% | +0.28% | 加碼 |
| 12 | FISV | Fiserv INC | +0.2% | +4.90% | 加碼 |
| 13 | EQIX | Equinix INC | +0.2% | — | 不變 |
| 14 | MASI* | Masimo CORP | +0.1% | +0.39% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | +8.20% | 加碼 |
| 16 | ECL | Ecolab INC | +0.1% | -0.48% | 減碼 |
| 17 | AME | Ametek INC | +0.1% | -1.68% | 減碼 |
| 18 | TER | Teradyne INC | +0.1% | -0.67% | 減碼 |
| 19 | PM | Philip Morris International | 0% | -7.98% | 減碼 |
| 20 | VFC | Vf CORP | 0% | — | 不變 |
| 21 | AMZN | Amazon.com INC | 0% | -1.71% | 減碼 |
| 22 | FRCB | First Republic Bank/ca | 0% | +0.60% | 加碼 |
| 23 | ZTS | Zoetis INC | 0% | -0.38% | 減碼 |
| 24 | XYL | Xylem INC | 0% | +0.39% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +3.33% | 加碼 |
| 26 | TFX | Teleflex INC | 0% | -0.36% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | 0% | -0.76% | 減碼 |
| 28 | BFAM | Bright Horizons Family Solut | — | +0.69% | 加碼 |
| 29 | IDXX | Idexx Laboratories INC | 0% | -4.26% | 減碼 |
| 30 | AWK | American Water Works Co INC | 0% | — | 不變 |
| 31 | HD | Home Depot INC | 0% | +1.24% | 加碼 |
| 32 | PG | Procter & Gamble Co/the | 0% | -0.92% | 減碼 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 34 | WST | West Pharmaceutical Services | 0% | +0.12% | 加碼 |
| 35 | ABT | Abbott Laboratories | -0.1% | — | 不變 |
| 36 | V | Visa Inc-class A Shares | -0.1% | -4.97% | 減碼 |
| 37 | BLKCHF | Blackrock INC | -0.1% | +0.81% | 加碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | — | 不變 |
| 39 | ILMN | Illumina INC | -0.2% | +0.86% | 加碼 |
| 40 | ABBV | Abbvie INC | -0.3% | — | 不變 |
| 41 | JPM | Jpmorgan Chase & Co | -0.6% | +0.25% | 加碼 |
| 42 | CME | Cme Group INC | -0.9% | -4.50% | 減碼 |
| 43 | BKNG | Booking Holdings INC | -0.9% | -50.60% | 減碼 |
| 44 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 45 | TYL | Tyler Technologies INC | — | NEW | 新建倉 |
| 46 | STE | STERIS plc | — | NEW | 新建倉 |
| 47 | STE | STERIS plc | — | EXIT | 清倉 |
| 48 | ✓ | Ishares | — | NEW | 新建倉 |
| 49 | VAREUR | Varian Medical Systems INC | — | NEW | 新建倉 |
| 50 | GIS | General Mills INC | — | EXIT | 清倉 |