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 | 5.51% | — | -4.36% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.91% | — | -8.27% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 3.85% | — | -6.68% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 3.70% | — | -6.13% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 3.48% | — | -6.41% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.23% | — | -2.02% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.08% | — | -2.12% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 2.81% | — | -2.26% | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 2.78% | — | — | |
| 10 | CME | Cme Group INC | 股票-金融 | 2.71% | — | -1.13% | |
| 11 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.57% | — | -0.17% | |
| 12 | ILMN | Illumina INC | 股票-醫療保健 | 2.43% | — | -4.94% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 2.28% | — | — | |
| 14 | AWK | American Water Works Co INC | 股票-公用事業 | 2.23% | — | -3.19% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.22% | — | -8.45% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | — | -2.38% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 2.09% | — | -0.56% | |
| 18 | AME | Ametek INC | 股票-工業 | 1.97% | — | — | |
| 19 | WP | Worldpay Inc-class A | 股票-其他 | 1.94% | — | — | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.93% | — | — | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 1.88% | — | -0.77% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.87% | — | -2.67% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | — | -1.83% | |
| 24 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.71% | — | — | |
| 25 | DOV | Dover CORP | 股票-工業 | 1.68% | — | — | |
| 26 | EQIX | Equinix INC | 股票-房地產 | 1.59% | — | — | |
| 27 | TFX | Teleflex INC | 股票-醫療保健 | 1.49% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | — | -7.80% | |
| 29 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.41% | — | — | |
| 30 | MKL | Markel Group INC | 股票-金融 | 1.32% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.23% | — | — | |
| 33 | MASI* | Masimo CORP | 股票-其他 | 1.23% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.19% | — | -2.49% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | -5.73% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | -5.30% | |
| 37 | FICO | Fair Isaac CORP | 股票-科技 | 1.07% | — | — | |
| 38 | TYL | Tyler Technologies INC | 股票-科技 | 1.06% | — | +42.35% | |
| 39 | XYL | Xylem INC | 股票-工業 | 0.95% | — | — | |
| 40 | TER | Teradyne INC | 股票-科技 | 0.91% | — | — | |
| 41 | STE | STERIS plc | 股票-醫療保健 | 0.86% | — | +10.09% | |
| 42 | ALGN | Align Technology INC | 股票-醫療保健 | 0.82% | — | -53.20% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.78% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | -11.81% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | -2.95% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.71% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | -13.30% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | -1.19% | |
| 49 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.55% | — | — | |
| 50 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +0.4% | -0.17% | 減碼 |
| 2 | TYL | Tyler Technologies INC | +0.3% | +42.35% | 加碼 |
| 3 | CME | Cme Group INC | +0.3% | -1.13% | 減碼 |
| 4 | ILMN | Illumina INC | +0.2% | -4.94% | 減碼 |
| 5 | BFAM | Bright Horizons Family Solut | +0.2% | — | 不變 |
| 6 | STE | STERIS plc | +0.2% | +10.09% | 加碼 |
| 7 | ECL | Ecolab INC | +0.2% | -2.26% | 減碼 |
| 8 | WST | West Pharmaceutical Services | +0.2% | — | 不變 |
| 9 | ZTS | Zoetis INC | +0.2% | -0.77% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -4.36% | 減碼 |
| 11 | BLKCHF | Blackrock INC | +0.1% | — | 不變 |
| 12 | TER | Teradyne INC | +0.1% | — | 不變 |
| 13 | EQIX | Equinix INC | +0.1% | — | 不變 |
| 14 | AME | Ametek INC | +0.1% | — | 不變 |
| 15 | AWK | American Water Works Co INC | +0.1% | -3.19% | 減碼 |
| 16 | WP | Worldpay Inc-class A | +0.1% | — | 不變 |
| 17 | TFX | Teleflex INC | +0.1% | — | 不變 |
| 18 | TDOC | Teladoc Health INC | +0.1% | — | 不變 |
| 19 | MKL | Markel Group INC | +0.1% | — | 不變 |
| 20 | DOV | Dover CORP | +0.1% | — | 不變 |
| 21 | MASI* | Masimo CORP | +0.1% | — | 不變 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 23 | AMZN | Amazon.com INC | 0% | -2.12% | 減碼 |
| 24 | MSFT | Microsoft CORP | 0% | -7.80% | 減碼 |
| 25 | MA | Mastercard INC - A | — | -8.27% | 減碼 |
| 26 | FISV | Fiserv INC | — | — | 不變 |
| 27 | AAPL | Apple INC | 0% | -2.02% | 減碼 |
| 28 | PNC | Pnc Financial Services Group | -0.1% | -54.15% | 減碼 |
| 29 | EMR | Emerson Electric Co | -0.1% | -30.91% | 減碼 |
| 30 | T | At&t INC | -0.1% | -44.63% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -40.10% | 減碼 |
| 32 | CVX | Chevron CORP | -0.1% | -34.76% | 減碼 |
| 33 | MRK | Merck & Co. INC. | -0.1% | -13.30% | 減碼 |
| 34 | ABBV | Abbvie INC | -0.1% | -2.95% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -11.81% | 減碼 |
| 36 | FRCB | First Republic Bank/ca | -0.2% | — | 不變 |
| 37 | MMM | 3m Co | -0.2% | — | 不變 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.83% | 減碼 |
| 39 | AMT | American Tower CORP | -0.2% | -6.68% | 減碼 |
| 40 | GOOG | Alphabet Inc-cl C | -0.3% | -2.67% | 減碼 |
| 41 | PM | Philip Morris International | -0.3% | -29.71% | 減碼 |
| 42 | MO | Altria Group INC | -0.3% | -32.38% | 減碼 |
| 43 | VFC | Vf CORP | -0.4% | -58.61% | 減碼 |
| 44 | BKNG | Booking Holdings INC | -0.4% | -63.77% | 減碼 |
| 45 | ALGN | Align Technology INC | -1.1% | -53.20% | 減碼 |
| 46 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |
| 47 | IBDP | Ishares Ibonds Dec 2024 Term | — | NEW | 新建倉 |
| 48 | AXP | American Express Co | — | NEW | 新建倉 |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 50 | CELG | Celgene CORP | — | EXIT | 清倉 |