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 | 10.62% | -9.23% | EXIT | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 10.30% | -9.05% | EXIT | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 9.78% | -9.19% | EXIT | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 8.65% | -7.63% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.32% | -1.60% | EXIT | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 6.95% | -8.25% | EXIT | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.60% | — | +2.79% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 6.44% | -5.15% | EXIT | |
| 9 | CERNCHF | Cerner CORP | 股票-其他 | 6.09% | -7.63% | EXIT | |
| 10 | XYL | Xylem INC | 股票-工業 | 5.64% | -4.18% | EXIT | |
| 11 | AVY | Avery Dennison CORP | 股票-循環性消費 | 4.97% | -4.10% | EXIT | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.32% | -0.01% | EXIT | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.80% | -2.98% | EXIT | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 3.80% | -4.34% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.16% | -2.97% | EXIT | |
| 16 | ALGN | Align Technology INC | 股票-醫療保健 | 0.14% | -4.03% | EXIT | |
| 17 | NTRS | Northern Trust CORP | 股票-金融 | 0.14% | -0.02% | EXIT | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.11% | -0.14% | EXIT | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | -0.11% | EXIT | |
| 20 | PAYX | Paychex INC | 股票-科技 | 0.07% | -0.01% | EXIT | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | -0.02% | EXIT | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.07% | -0.01% | EXIT | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.06% | -0.13% | EXIT | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.05% | -0.18% | EXIT | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.04% | -0.03% | EXIT | |
| 27 | DG | Dollar General CORP | 股票-非循環性消費 | 0.04% | -0.05% | EXIT | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | -0.03% | EXIT | |
| 29 | KEY | Keycorp | 股票-金融 | 0.04% | -0.02% | EXIT | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.04% | -0.04% | EXIT | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | -0.07% | EXIT | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.04% | -0.02% | EXIT | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.04% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | — | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | — | |
| 36 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | -0.01% | EXIT | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | — | — | |
| 38 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | -0.01% | EXIT | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | — | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 43 | AXP | American Express Co | 股票-金融 | 0.02% | -0.03% | EXIT | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.02% | -0.02% | EXIT | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | -0.07% | EXIT | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.01% | — | -18.61% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.01% | — | — | |
| 50 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | -0.01% | EXIT |