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 | 11.95% | -9.23% | EXIT | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 11.05% | -9.19% | EXIT | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 10.25% | — | -1.36% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 8.69% | -0.01% | EXIT | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 7.19% | — | -2.52% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.09% | -1.60% | EXIT | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 7.04% | — | +0.73% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 6.97% | -7.63% | EXIT | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.37% | -9.05% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.98% | -2.97% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.76% | -2.98% | EXIT | |
| 12 | WAT | Waters CORP | 股票-醫療保健 | 4.27% | — | -6.25% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.04% | -8.25% | EXIT | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 0.88% | — | -1.26% | |
| 15 | NTRS | Northern Trust CORP | 股票-金融 | 0.70% | -0.02% | EXIT | |
| 16 | MCO | Moody's CORP | 股票-金融 | 0.42% | -0.02% | EXIT | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.36% | -4.37% | EXIT | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.29% | -5.15% | EXIT | |
| 19 | PAYX | Paychex INC | 股票-科技 | 0.26% | -0.01% | EXIT | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.17% | — | -13.85% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.16% | — | -16.07% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | -0.01% | EXIT | |
| 23 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.16% | — | — | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.15% | -0.01% | EXIT | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.14% | -0.02% | EXIT | |
| 26 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.14% | — | -3.34% | |
| 27 | ALGN | Align Technology INC | 股票-醫療保健 | 0.13% | -4.03% | EXIT | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.13% | — | -6.83% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | -2.07% | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.12% | — | — | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.12% | -0.13% | EXIT | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.12% | -0.14% | EXIT | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.11% | — | — | |
| 34 | XYL | Xylem INC | 股票-工業 | 0.10% | -4.18% | EXIT | |
| 35 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.09% | — | — | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | — | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | -0.02% | EXIT | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | -0.03% | EXIT | |
| 39 | PFG | Principal Financial Group | 股票-金融 | 0.07% | — | — | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.07% | -0.01% | EXIT | |
| 41 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.07% | -0.03% | EXIT | |
| 42 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.06% | — | — | |
| 43 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.06% | — | -7.14% | |
| 44 | KEY | Keycorp | 股票-金融 | 0.06% | -0.02% | EXIT | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | — | |
| 47 | BWA | Borgwarner INC | 股票-循環性消費 | 0.05% | — | — | |
| 48 | DG | Dollar General CORP | 股票-非循環性消費 | 0.05% | -0.05% | EXIT | |
| 49 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | -0.01% | EXIT | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | -0.07% | EXIT |