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 | MSFT | Microsoft CORP | 股票-科技 | 9.44% | — | -6.57% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.06% | — | -0.96% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 7.17% | — | +102.59% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 7.09% | — | +16.02% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.34% | — | -29.15% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 6.05% | — | +25.13% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.89% | — | +125.61% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 5.78% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.74% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.68% | — | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 4.17% | — | +27.67% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 4.13% | — | +54.99% | |
| 13 | FNV | Franco-nevada CORP | 股票-原物料 | 4.03% | — | +10.83% | |
| 14 | ✓ | 股票-其他 | 3.78% | — | +1.37% | ||
| 15 | UNP | Union Pacific CORP | 股票-工業 | 2.89% | — | +1.95% | |
| 16 | C | Citigroup INC | 股票-金融 | 2.00% | — | +2.45% | |
| 17 | WAT | Waters CORP | 股票-醫療保健 | 1.76% | — | -6.23% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.52% | — | -0.75% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.42% | — | -3.51% | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.35% | — | +14.04% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.26% | — | -13.38% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.95% | — | -1.33% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | — | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.57% | — | -4.95% | |
| 25 | VET | Vermilion Energy INC | 股票-其他 | 0.47% | — | -13.04% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | — | — | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 0.41% | — | -21.71% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.23% | — | — | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 0.20% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.11% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | -47.76% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | -7.93% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.07% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.07% | — | — | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | -54.88% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | — | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 44 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | — | — | -27.50% | |
| 46 | ✓ | 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 | TSM | Taiwan Semiconductor-sp Adr | +3% | +125.61% | 加碼 |
| 2 | CTSH | Cognizant Tech Solutions-a | +2.7% | +102.59% | 加碼 |
| 3 | MA | Mastercard INC - A | +1.1% | +54.99% | 加碼 |
| 4 | CMCSA | Comcast Corp-class A | +0.1% | +25.13% | 加碼 |
| 5 | VAREUR | Varian Medical Systems INC | 0% | +14.04% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | — | — | 不變 |
| 7 | CB | Chubb Limited | — | — | 不變 |
| 8 | ✓ | Abercrombie & Fitch 'a' | — | — | 不變 |
| 9 | BPYPN | Brookfield Property Partners L.P. | — | — | 不變 |
| 10 | VZ | Verizon Communications INC | — | -27.50% | 減碼 |
| 11 | INTC | Intel CORP | 0% | — | 不變 |
| 12 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 13 | PFE | Pfizer INC | 0% | — | 不變 |
| 14 | HAL | Halliburton Co | 0% | — | 不變 |
| 15 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 16 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 17 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 18 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 19 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 20 | IBM | Intl Business Machines CORP | 0% | -7.93% | 減碼 |
| 21 | GIS | General Mills INC | 0% | — | 不變 |
| 22 | AAPL | Apple INC | 0% | — | 不變 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -54.88% | 減碼 |
| 24 | PEP | Pepsico INC | -0.1% | — | 不變 |
| 25 | FNV | Franco-nevada CORP | -0.1% | +10.83% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -47.76% | 減碼 |
| 28 | MO | Altria Group INC | -0.1% | -4.95% | 減碼 |
| 29 | HON | Honeywell International INC | -0.2% | -0.75% | 減碼 |
| 30 | NTRS | Northern Trust CORP | -0.2% | -21.71% | 減碼 |
| 31 | ✓ | -0.2% | +1.37% | 加碼 | |
| 32 | BP | Bp Plc-spons Adr | -0.2% | -1.33% | 減碼 |
| 33 | PM | Philip Morris International | -0.2% | -3.51% | 減碼 |
| 34 | WAT | Waters CORP | -0.3% | -6.23% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.3% | +16.02% | 加碼 |
| 36 | VET | Vermilion Energy INC | -0.3% | -13.04% | 減碼 |
| 37 | C | Citigroup INC | -0.3% | +2.45% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.4% | -6.57% | 減碼 |
| 39 | UPS | United Parcel Service-cl B | -0.6% | -13.38% | 減碼 |
| 40 | SLB | Slb LTD | -0.8% | +27.67% | 加碼 |
| 41 | UNP | Union Pacific CORP | -1% | +1.95% | 加碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | -0.96% | 減碼 |
| 43 | UNH | Unitedhealth Group INC | -4.4% | -29.15% | 減碼 |
| 44 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 47 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 48 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 49 | ✓ | Oracle CORP | — | EXIT | 清倉 |
| 50 | LCEUR | Happen INC | — | EXIT | 清倉 |