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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 11.92% | -9.19% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.75% | -9.23% | EXIT | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 10.50% | — | +0.08% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 9.09% | -0.01% | EXIT | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 8.64% | — | +2.66% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 7.91% | — | -0.64% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.14% | -1.60% | EXIT | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 6.14% | -7.63% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.65% | -2.97% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.41% | -2.98% | EXIT | |
| 11 | WAT | Waters CORP | 股票-醫療保健 | 4.16% | — | -0.30% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 3.56% | -0.01% | EXIT | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.02% | -8.25% | EXIT | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 1.00% | — | -7.99% | |
| 15 | NTRS | Northern Trust CORP | 股票-金融 | 0.88% | -0.02% | EXIT | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.54% | -4.37% | EXIT | |
| 17 | MCO | Moody's CORP | 股票-金融 | 0.39% | -0.02% | EXIT | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.33% | -5.15% | EXIT | |
| 19 | PAYX | Paychex INC | 股票-科技 | 0.27% | -0.01% | EXIT | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.25% | -0.01% | EXIT | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.21% | — | -3.48% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | — | — | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 24 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.17% | — | — | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.14% | -0.13% | EXIT | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.14% | -0.02% | EXIT | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | — | |
| 28 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.13% | — | +30.47% | |
| 29 | ALGN | Align Technology INC | 股票-醫療保健 | 0.12% | -4.03% | EXIT | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.12% | -0.02% | EXIT | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.12% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.10% | -0.14% | EXIT | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.10% | — | — | |
| 34 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.09% | — | — | |
| 35 | XYL | Xylem INC | 股票-工業 | 0.09% | -4.18% | EXIT | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | -0.03% | EXIT | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.07% | -0.03% | EXIT | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 0.07% | -0.05% | EXIT | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.07% | -0.01% | EXIT | |
| 40 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.07% | — | — | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — | |
| 43 | PFG | Principal Financial Group | 股票-金融 | 0.06% | — | — | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.06% | — | -41.15% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.06% | — | -8.20% | |
| 46 | KEY | Keycorp | 股票-金融 | 0.06% | -0.02% | EXIT | |
| 47 | FLIR | Flir Systems INC | 股票-其他 | 0.05% | — | — | |
| 48 | BWA | Borgwarner INC | 股票-循環性消費 | 0.05% | — | -9.47% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.05% | — | — | |
| 50 | ✓ | 股票-其他 | 0.05% | — | — |