CIK: 0001496228
申報總市值
US$16.3億
| # | 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 | 19.38% | -5.31% | -32.69% | |
| 2 | INTC | Intel CORP | 股票-科技 | 12.73% | +1.39% | -18.09% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.00% | — | — | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 11.16% | +0.68% | +0.15% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 10.71% | -0.07% | +3.29% | |
| 6 | SAFT | Safety Insurance Group INC | 股票-其他 | 9.60% | +0.13% | +5.86% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 9.01% | — | +511.24% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工業 | 2.98% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.95% | -0.02% | +0.69% | |
| 10 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.79% | — | — | |
| 11 | MU | Micron Technology INC | 股票-科技 | 0.07% | — | -6.72% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.07% | — | +4.54% | |
| 13 | EA | Electronic Arts INC | 股票-通訊服務 | 0.07% | — | +54.62% | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.07% | — | — | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | — | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | — | +39.23% | |
| 18 | HPQ | Hp INC | 股票-科技 | 0.07% | — | +14.06% | |
| 19 | ALGN | Align Technology INC | 股票-醫療保健 | 0.07% | — | -11.29% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | +16.98% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | — | +36.09% | |
| 22 | APTV | Aptiv PLC | 股票-循環性消費 | 0.06% | — | — | |
| 23 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.06% | — | -7.89% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 0.06% | — | — | |
| 25 | VRSN | Verisign INC | 股票-科技 | 0.06% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.06% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | -6.10% | |
| 28 | MXIM | Maxim Integrated Products | 股票-其他 | 0.06% | — | — | |
| 29 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.06% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | +14.53% | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.06% | — | — | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | +17.51% | |
| 33 | RVTY | Revvity INC | 股票-醫療保健 | 0.06% | — | — | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.06% | — | +10.61% | |
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.06% | — | +31.84% | |
| 36 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.06% | — | — | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | +32.36% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 0.06% | — | +40.48% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.06% | +0.13% | +18.09% | |
| 40 | WAT | Waters CORP | 股票-醫療保健 | 0.06% | — | +23.95% | |
| 41 | KSUEUR | Kansas City Southern | 股票-其他 | 0.06% | — | — | |
| 42 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.06% | — | +53.09% | |
| 43 | PWR | Quanta Services INC | 股票-工業 | 0.06% | — | -1.02% | |
| 44 | MLM | Martin Marietta Materials | 股票-原物料 | 0.06% | — | +8.09% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.06% | — | — | |
| 47 | VMC | Vulcan Materials Co | 股票-原物料 | 0.06% | — | +22.71% | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | +13.18% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | +16.40% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.06% | — | +30.01% |