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 | 9.04% | — | -1.39% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.91% | — | +4.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.58% | — | +7.96% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 7.58% | — | +7.94% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.10% | — | -3.82% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.76% | — | +5.65% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.21% | — | +2.48% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 5.74% | — | -1.67% | |
| 9 | SLB | Slb LTD | 股票-能源 | 5.35% | — | +15.72% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 5.16% | — | +25.18% | |
| 11 | FNV | Franco-nevada CORP | 股票-原物料 | 4.97% | — | -9.30% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.44% | — | +5.74% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.85% | — | +0.31% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 2.88% | — | +6.08% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 2.14% | — | — | |
| 16 | WAT | Waters CORP | 股票-醫療保健 | 1.84% | — | +5.22% | |
| 17 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.32% | — | +12.39% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.30% | — | -0.54% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 1.03% | — | +7.78% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 0.92% | — | +26.40% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | — | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 0.73% | — | — | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.61% | — | -1.79% | |
| 24 | VET | Vermilion Energy INC | 股票-其他 | 0.46% | — | — | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 0.34% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | — | — | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 0.23% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.21% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.17% | — | -54.05% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.09% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.07% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.06% | — | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | — | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | — | — | — | |
| 42 | ✓ | Abercrombie & Fitch 'a' | 股票-其他 | — | — | — |