CIK: 0001576707
申報總市值
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| # | 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 | 14.97% | -9.23% | EXIT | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 10.21% | — | +3664.56% | |
| 3 | C | Citigroup INC | 股票-金融 | 9.62% | — | +6.22% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 8.72% | — | -2.90% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 8.64% | -9.19% | EXIT | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 6.81% | — | +7.90% | |
| 7 | WAT | Waters CORP | 股票-醫療保健 | 5.42% | — | -2.02% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.50% | -1.60% | EXIT | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.93% | — | — | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.93% | -0.01% | EXIT | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.53% | -8.25% | EXIT | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.78% | -0.02% | EXIT | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 2.41% | -0.02% | EXIT | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 2.20% | — | — | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.58% | — | -5.24% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.33% | -4.37% | EXIT | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.82% | — | +1.51% | |
| 18 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.65% | — | — | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | — | |
| 20 | PAYX | Paychex INC | 股票-科技 | 0.50% | -0.01% | EXIT | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 0.37% | — | — | |
| 22 | ✓ | Sands China Ltd | 股票-其他 | 0.37% | — | — | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.33% | — | — | |
| 24 | PFG | Principal Financial Group | 股票-金融 | 0.32% | — | — | |
| 25 | EBAY | Ebay INC | 股票-循環性消費 | 0.31% | -0.01% | EXIT | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.27% | -0.01% | EXIT | |
| 27 | DG | Dollar General CORP | 股票-非循環性消費 | 0.25% | -0.05% | EXIT | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.24% | -0.02% | EXIT | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.23% | — | — | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.22% | — | +48.89% | |
| 31 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.22% | — | — | |
| 32 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.22% | — | -70.96% | |
| 33 | KEY | Keycorp | 股票-金融 | 0.22% | -0.02% | EXIT | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | -0.03% | EXIT | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | — | |
| 36 | ALGN | Align Technology INC | 股票-醫療保健 | 0.19% | -4.03% | EXIT | |
| 37 | FNV | Franco-nevada CORP | 股票-原物料 | 0.18% | — | -31.51% | |
| 38 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.17% | — | -59.97% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.16% | — | -34.72% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.15% | — | -57.34% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.13% | -0.14% | EXIT | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | -0.01% | EXIT | |
| 43 | XYL | Xylem INC | 股票-工業 | 0.11% | -4.18% | EXIT | |
| 44 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.11% | — | -50.24% | |
| 45 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.11% | — | -25.61% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | — | |
| 47 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.10% | — | — | |
| 48 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.09% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +9.9% | +3664.56% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.9% | +26.00% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.1% | +285.31% | 加碼 |
| 4 | INTU | Intuit INC | +0.1% | +623.13% | 加碼 |
| 5 | HSY | Hershey Co/the | +0.1% | +48.89% | 加碼 |
| 6 | PAYX | Paychex INC | 0% | +26.73% | 加碼 |
| 7 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 8 | LMT | Lockheed Martin CORP | 0% | EXIT | 清倉 |
| 9 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 10 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 11 | FLIR | Flir Systems INC | 0% | EXIT | 清倉 |
| 12 | SLB | Slb LTD | -0.1% | — | 不變 |
| 13 | ✓ | Wisconsin Energy CORP | -0.1% | -25.61% | 減碼 |
| 14 | ALGN | Align Technology INC | -0.1% | — | 不變 |
| 15 | ABT | Abbott Laboratories | -0.1% | -57.69% | 減碼 |
| 16 | ABBV | Abbvie INC | -0.1% | -57.69% | 減碼 |
| 17 | VAREUR | Varian Medical Systems INC | -0.1% | — | 不變 |
| 18 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +1.51% | 加碼 |
| 19 | FNV | Franco-nevada CORP | -0.1% | -31.51% | 減碼 |
| 20 | AMAT | Applied Materials INC | -0.1% | -34.72% | 減碼 |
| 21 | PFG | Principal Financial Group | -0.1% | — | 不變 |
| 22 | CSX | Csx CORP | -0.1% | EXIT | 清倉 |
| 23 | UTXZ | United Tech CORP | -0.1% | — | 不變 |
| 24 | UPS | United Parcel Service-cl B | -0.1% | — | 不變 |
| 25 | NTRS | Northern Trust CORP | -0.1% | +10.25% | 加碼 |
| 26 | KEY | Keycorp | -0.1% | -29.70% | 減碼 |
| 27 | YUM | Yum! Brands INC | -0.2% | -50.24% | 減碼 |
| 28 | EBAY | Ebay INC | -0.2% | -24.62% | 減碼 |
| 29 | T | At&t INC | -0.3% | -57.34% | 減碼 |
| 30 | REYN | Reynolds Consumer Products Inc. | -0.3% | -59.97% | 減碼 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | +0.69% | 加碼 |
| 32 | QCOM | Qualcomm INC | -0.5% | +7.90% | 加碼 |
| 33 | PXGBX | Praxair INC | -0.5% | — | 不變 |
| 34 | CVS | Cvs Health CORP | -0.5% | +3.57% | 加碼 |
| 35 | MO | Altria Group INC | -0.5% | -5.24% | 減碼 |
| 36 | ✓ | Leucadia Natl CORP | -0.7% | -70.96% | 減碼 |
| 37 | PM | Philip Morris International | -0.7% | +3.25% | 加碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.96% | 減碼 |
| 39 | WAT | Waters CORP | -0.8% | -2.02% | 減碼 |
| 40 | MRSH | Marsh & Mclennan Cos | -1% | -30.00% | 減碼 |
| 41 | MSFT | Microsoft CORP | -1.2% | +3.81% | 加碼 |
| 42 | GOOG | Alphabet A | -2.4% | -2.90% | 減碼 |
| 43 | C | Citigroup INC | -2.5% | +6.22% | 加碼 |
| 44 | VZ | Verizon Communications INC | — | — | 不變 |
| 45 | ✓ | Sands China Ltd | — | NEW | 新建倉 |
| 46 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 47 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 48 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |
| 49 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 50 | SYY | Sysco CORP | — | NEW | 新建倉 |