CIK: 0001577920
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 | 11.95% | — | +13.04% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.65% | — | +16.63% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.32% | — | +5.83% | |
| 4 | ✓ | Oracle CORP | 股票-其他 | 8.12% | — | +5.41% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 6.31% | — | +6.81% | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 4.88% | — | +5.33% | |
| 7 | SLB | Slb LTD | 股票-能源 | 4.54% | — | +18.33% | |
| 8 | ✓ | Google INC Class C | 股票-其他 | 4.30% | — | +2.02% | |
| 9 | FNV | Franco-nevada CORP | 股票-原物料 | 4.02% | — | +59.98% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 3.53% | — | — | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.50% | — | +6.98% | |
| 12 | BAX | Baxter International INC | 股票-醫療保健 | 3.08% | — | +15.85% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.94% | — | -24.15% | |
| 14 | WAT | Waters CORP | 股票-醫療保健 | 2.71% | — | +2.62% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.02% | — | +18.00% | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 1.71% | — | -0.69% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.64% | — | +38.85% | |
| 18 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.46% | — | +43.23% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.44% | — | +38.51% | |
| 20 | VET | Vermilion Energy INC | 股票-其他 | 1.40% | — | +17.68% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.32% | — | -10.69% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | — | -30.47% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 0.98% | — | — | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 0.90% | — | +214.41% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.55% | — | -26.75% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | -8.33% | |
| 28 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.40% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | — | -9.79% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.31% | — | — | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.30% | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.29% | — | -27.46% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.12% | — | — | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 0.12% | — | -93.20% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | — | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.08% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.04% | — | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | — | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 44 | LCEUR | Happen INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Abercrombie & Fitch 'a' | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +1.2% | +59.98% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.8% | +6.98% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.6% | +13.04% | 加碼 |
| 4 | NTRS | Northern Trust CORP | +0.6% | +214.41% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | +5.83% | 加碼 |
| 6 | HON | Honeywell International INC | +0.4% | +38.51% | 加碼 |
| 7 | UPS | United Parcel Service-cl B | +0.3% | +38.85% | 加碼 |
| 8 | VAREUR | Varian Medical Systems INC | +0.2% | +43.23% | 加碼 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +6.81% | 加碼 |
| 10 | VET | Vermilion Energy INC | +0.2% | +17.68% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 12 | BAX | Baxter International INC | +0.1% | +15.85% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 14 | VZ | Verizon Communications INC | — | — | 不變 |
| 15 | WFC | Wells Fargo & Co | — | — | 不變 |
| 16 | CB | Chubb Limited | — | — | 不變 |
| 17 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 18 | PFE | Pfizer INC | 0% | — | 不變 |
| 19 | LCEUR | Happen INC | 0% | — | 不變 |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 21 | GIS | General Mills INC | 0% | — | 不變 |
| 22 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 23 | INTC | Intel CORP | 0% | — | 不變 |
| 24 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +16.63% | 加碼 |
| 26 | PEP | Pepsico INC | -0.1% | — | 不變 |
| 27 | FISV | Fiserv INC | -0.1% | — | 不變 |
| 28 | MRK | Merck & Co. INC. | -0.1% | -9.79% | 減碼 |
| 29 | WAT | Waters CORP | -0.1% | +2.62% | 加碼 |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.2% | +18.00% | 加碼 |
| 31 | BP | Bp Plc-spons Adr | -0.2% | -0.69% | 減碼 |
| 32 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -27.46% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -8.33% | 減碼 |
| 34 | PM | Philip Morris International | -0.2% | -10.69% | 減碼 |
| 35 | MO | Altria Group INC | -0.3% | -26.75% | 減碼 |
| 36 | GOOG | Alphabet A | -0.4% | +5.33% | 加碼 |
| 37 | SLB | Slb LTD | -0.5% | +18.33% | 加碼 |
| 38 | ✓ | Google INC Class C | -0.6% | +2.02% | 加碼 |
| 39 | XOM | Exxon Mobil CORP | -0.6% | -30.47% | 減碼 |
| 40 | ✓ | Oracle CORP | -1% | +5.41% | 加碼 |
| 41 | C | Citigroup INC | -1.1% | -24.15% | 減碼 |
| 42 | PXGBX | Praxair INC | -1.9% | -93.20% | 減碼 |
| 43 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 44 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 45 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Abercrombie & Fitch 'a' | — | NEW | 新建倉 |