CIK: 0001534561
申報總市值
US$14.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.64% | -0.11% | +0.67% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 9.97% | -1.17% | +3.64% | |
| 3 | CNC | Centene CORP | 股票-醫療保健 | 5.92% | — | +2.07% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.62% | — | — | |
| 5 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 4.28% | — | +123.09% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.68% | -0.12% | -3.20% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.54% | -0.04% | +1.91% | |
| 8 | Z | Zillow Group INC - C | 股票-通訊服務 | 3.28% | — | +1.63% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.06% | -0.45% | +55.79% | |
| 10 | HUM | Humana INC | 股票-醫療保健 | 3.01% | — | +20.15% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.80% | -0.21% | +31.36% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.26% | -0.05% | +0.95% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | -0.06% | +0.66% | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 1.91% | — | +34.51% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.40% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.19% | +0.09% | +6.54% | |
| 17 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.09% | — | — | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.06% | — | +3.88% | |
| 19 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.03% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | +0.13% | +1.56% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.99% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | +0.10% | |
| 23 | BX | Blackstone INC | 股票-金融 | 0.98% | +0.07% | +10.53% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | +0.16% | +0.21% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | -0.68% | +0.15% | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.85% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.07% | +0.98% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.83% | — | +3.52% | |
| 29 | CCI | Crown Castle INC | 股票-房地產 | 0.81% | — | +24.57% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | +1.39% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +1.52% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.81% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +17.30% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | +2.28% | |
| 35 | VFC | Vf CORP | 股票-循環性消費 | 0.78% | — | +1.52% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.77% | +0.25% | +2.14% | |
| 37 | OGE | Oge Energy CORP | 股票-公用事業 | 0.76% | — | +0.05% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | +0.83% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | +2.83% | |
| 40 | CSGP | Costar Group INC | 股票-房地產 | 0.72% | — | +0.07% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | +1.98% | |
| 42 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.72% | — | +0.09% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.71% | — | +1.53% | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.70% | -0.88% | EXIT | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.70% | +0.03% | NEW | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | +0.20% | |
| 47 | ZTS | Zoetis INC | 股票-醫療保健 | 0.69% | -0.01% | +0.09% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.67% | — | -13.13% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.67% | — | +10.13% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | — | +3.69% |