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 | 12.37% | -9.23% | EXIT | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 10.11% | -9.19% | EXIT | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 8.33% | — | +29.50% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 8.30% | -0.01% | EXIT | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 7.95% | — | +102.26% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 6.96% | — | +1.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.03% | -2.97% | EXIT | |
| 8 | C | Citigroup INC | 股票-金融 | 5.08% | — | +2.60% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.64% | -2.98% | EXIT | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 4.19% | -7.63% | EXIT | |
| 11 | ✓ | 股票-其他 | 3.76% | — | +10.82% | ||
| 12 | WAT | Waters CORP | 股票-醫療保健 | 3.25% | — | -2.42% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 3.11% | -0.01% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.03% | -1.60% | EXIT | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.82% | — | +18.56% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.77% | -8.25% | EXIT | |
| 17 | FNV | Franco-nevada CORP | 股票-原物料 | 1.14% | — | -9.67% | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 0.98% | -0.02% | EXIT | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 0.91% | — | -0.52% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 0.82% | — | — | |
| 21 | ✓ | Jardine Matheson Holdings LTD Adr | 股票-其他 | 0.59% | — | +2.21% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.43% | -4.37% | EXIT | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.33% | — | +42.46% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 0.29% | -0.01% | EXIT | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.27% | -5.15% | EXIT | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.18% | -0.01% | EXIT | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.17% | — | +20.80% | |
| 29 | ✓ | 股票-其他 | 0.16% | — | +41.46% | ||
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.14% | -0.02% | EXIT | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.13% | — | -22.48% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.12% | — | -18.40% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.12% | -0.02% | EXIT | |
| 34 | BWA | Borgwarner INC | 股票-循環性消費 | 0.12% | — | +27.08% | |
| 35 | DG | Dollar General CORP | 股票-非循環性消費 | 0.12% | -0.05% | EXIT | |
| 36 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.11% | — | +47.85% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | — | +47.54% | |
| 38 | ALGN | Align Technology INC | 股票-醫療保健 | 0.10% | -4.03% | EXIT | |
| 39 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.09% | — | +70.81% | |
| 40 | PFG | Principal Financial Group | 股票-金融 | 0.09% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.09% | -0.14% | EXIT | |
| 42 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.08% | — | +125.00% | |
| 43 | KEY | Keycorp | 股票-金融 | 0.08% | -0.02% | EXIT | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.07% | -0.13% | EXIT | |
| 45 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.07% | — | +11.09% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.07% | -0.01% | EXIT | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.06% | — | +143.39% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.06% | — | +5.48% | |
| 49 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.06% | -0.03% | EXIT | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | -0.03% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6% | +861.18% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +4.6% | +798.71% | 加碼 |
| 3 | CTSH | Cognizant Tech Solutions-a | +3.1% | +102.26% | 加碼 |
| 4 | MA | Mastercard INC - A | +1.6% | +97.64% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.7% | +27.28% | 加碼 |
| 6 | CMCSA | Comcast Corp-class A | +0.6% | +29.50% | 加碼 |
| 7 | ✓ | +0.4% | +10.82% | 加碼 | |
| 8 | SLB | Slb LTD | +0.4% | +18.56% | 加碼 |
| 9 | FISV | Fiserv INC | +0.2% | — | 不變 |
| 10 | MRSH | Marsh & Mclennan Cos | +0.1% | — | 不變 |
| 11 | BWA | Borgwarner INC | +0.1% | +27.08% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +47.54% | 加碼 |
| 13 | BFH | Bread Financial Holdings INC | 0% | +448.57% | 加碼 |
| 14 | ACN | Accenture plc | 0% | +42.46% | 加碼 |
| 15 | VAREUR | Varian Medical Systems INC | 0% | +125.00% | 加碼 |
| 16 | EL | Estee Lauder Companies-cl A | 0% | +116.48% | 加碼 |
| 17 | NTRS | Northern Trust CORP | 0% | -1.38% | 減碼 |
| 18 | ✓ | 0% | +41.46% | 加碼 | |
| 19 | TJX | Tjx Companies INC | 0% | +143.39% | 加碼 |
| 20 | AXP | American Express Co | 0% | +174.13% | 加碼 |
| 21 | AMAT | Applied Materials INC | 0% | +117.10% | 加碼 |
| 22 | FLIR | Flir Systems INC | 0% | +108.48% | 加碼 |
| 23 | EBAY | Ebay INC | 0% | +89.55% | 加碼 |
| 24 | REYN | Reynolds Consumer Products Inc. | 0% | +47.85% | 加碼 |
| 25 | HSY | Hershey Co/the | 0% | +70.81% | 加碼 |
| 26 | DIS | Walt Disney Co/the | — | +35.85% | 加碼 |
| 27 | DG | Dollar General CORP | — | +39.08% | 加碼 |
| 28 | MRK | Merck & Co. INC. | 0% | +20.80% | 加碼 |
| 29 | KDP | Keurig Dr Pepper Inc. | 0% | +11.09% | 加碼 |
| 30 | WAT | Waters CORP | 0% | -2.42% | 減碼 |
| 31 | MO | Altria Group INC | 0% | -0.52% | 減碼 |
| 32 | MSFT | Microsoft CORP | 0% | -3.29% | 減碼 |
| 33 | PAYX | Paychex INC | 0% | +10.97% | 加碼 |
| 34 | YUM | Yum! Brands INC | -0.1% | -38.10% | 減碼 |
| 35 | PYPL | Paypal Holdings INC | -0.1% | -40.84% | 減碼 |
| 36 | ITW | Illinois Tool Works | -0.1% | -67.89% | 減碼 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -4.35% | 減碼 |
| 38 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -22.48% | 減碼 |
| 39 | ✓ | Jardine Matheson Holdings LTD Adr | -0.2% | +2.21% | 加碼 |
| 40 | HAL | Halliburton Co | -0.3% | — | 不變 |
| 41 | FNV | Franco-nevada CORP | -0.3% | -9.67% | 減碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +5.79% | 加碼 |
| 43 | ORCL | Oracle CORP | -1.1% | +1.45% | 加碼 |
| 44 | C | Citigroup INC | -1.2% | +2.60% | 加碼 |
| 45 | UNH | Unitedhealth Group INC | -2% | -1.16% | 減碼 |
| 46 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 47 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 48 | FBIN | Fortune Brands Innovations I | — | NEW | 新建倉 |
| 49 | FRCB | First Republic Bank/ca | — | EXIT | 清倉 |
| 50 | IFF | Intl Flavors & Fragrances | — | NEW | 新建倉 |