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 | 8.79% | — | +1.95% | |
| 2 | FNV | Franco-nevada CORP | 股票-原物料 | 8.41% | — | +26.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.30% | — | -3.44% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.13% | — | -2.80% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.17% | — | +100.46% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.86% | — | -0.73% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.80% | — | +6.73% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.79% | — | +1.08% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.52% | — | +4.05% | |
| 10 | SLB | Slb LTD | 股票-能源 | 5.14% | — | +2.60% | |
| 11 | ✓ | Oracle CORP | 股票-其他 | 4.92% | — | -1.51% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.53% | — | +3.84% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.47% | — | +2.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.74% | — | -2.50% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 2.04% | — | -4.02% | |
| 16 | WAT | Waters CORP | 股票-醫療保健 | 1.50% | — | -6.91% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.11% | — | -17.20% | |
| 18 | ✓ | Jardine Matheson Holdings | 股票-其他 | 0.87% | — | -7.41% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 0.69% | — | — | |
| 20 | JSHLY | Jardine Strategic-unspon Adr | 股票-其他 | 0.68% | — | -12.10% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | — | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.54% | — | -6.86% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.49% | — | -6.98% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 0.37% | — | — | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.33% | — | -17.23% | |
| 26 | ✓ | Sky PLC | 股票-其他 | 0.33% | — | -74.71% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | — | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.21% | — | +392.11% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.17% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.17% | — | -26.12% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.16% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.15% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.10% | — | -28.20% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | -24.09% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | -21.62% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.06% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.05% | — | — | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | -90.44% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.04% | — | — | |
| 43 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | -38.32% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 45 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 46 | CSBR | Champions Oncology INC | 股票-其他 | — | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | — | — | — | |
| 48 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 49 | ✓ | 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 | +1.9% | +26.77% | 加碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.6% | +6.73% | 加碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.73% | 減碼 |
| 4 | ✓ | Oracle CORP | +0.3% | -1.51% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +3.84% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.2% | +1.08% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +100.46% | 加碼 |
| 8 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +392.11% | 加碼 |
| 9 | MCO | Moody's CORP | +0.1% | -4.02% | 減碼 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | +2.11% | 加碼 |
| 11 | WAT | Waters CORP | 0% | -6.91% | 減碼 |
| 12 | JSHLY | Jardine Strategic-unspon Adr | 0% | -12.10% | 減碼 |
| 13 | ✓ | Jardine Matheson Holdings | 0% | -7.41% | 減碼 |
| 14 | HON | Honeywell International INC | 0% | — | 不變 |
| 15 | PG | Procter & Gamble Co/the | — | — | 不變 |
| 16 | MRK | Merck & Co. INC. | — | — | 不變 |
| 17 | JNJ | Johnson & Johnson | — | — | 不變 |
| 18 | PEP | Pepsico INC | — | — | 不變 |
| 19 | DUK | Du Pont E I De Nemour&Co | — | — | 不變 |
| 20 | IBM | Intl Business Machines CORP | — | — | 不變 |
| 21 | PFE | Pfizer INC | — | — | 不變 |
| 22 | VZ | Verizon Communications INC | — | — | 不變 |
| 23 | INTC | Intel CORP | — | — | 不變 |
| 24 | ✓ | Abercrombie & Fitch 'a' | — | — | 不變 |
| 25 | CB | Chubb Limited | — | — | 不變 |
| 26 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 27 | WFC | Wells Fargo & Co | 0% | -21.62% | 減碼 |
| 28 | ZTS | Zoetis INC | 0% | -38.32% | 減碼 |
| 29 | AAPL | Apple INC | 0% | -28.20% | 減碼 |
| 30 | GIS | General Mills INC | 0% | — | 不變 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -24.09% | 減碼 |
| 32 | NTRS | Northern Trust CORP | 0% | — | 不變 |
| 33 | FISV | Fiserv INC | 0% | -6.86% | 減碼 |
| 34 | MO | Altria Group INC | 0% | -6.98% | 減碼 |
| 35 | PM | Philip Morris International | -0.1% | -17.20% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.50% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -26.12% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 39 | UPS | United Parcel Service-cl B | -0.1% | -17.23% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.2% | +4.05% | 加碼 |
| 41 | UNH | Unitedhealth Group INC | -0.2% | +1.95% | 加碼 |
| 42 | MSFT | Microsoft CORP | -0.4% | -3.44% | 減碼 |
| 43 | BP | Bp Plc-spons Adr | -0.5% | -90.44% | 減碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -2.80% | 減碼 |
| 45 | SLB | Slb LTD | -0.6% | +2.60% | 加碼 |
| 46 | ✓ | Sky PLC | -1.1% | -74.71% | 減碼 |
| 47 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 48 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新建倉 |
| 49 | CSBR | Champions Oncology INC | — | NEW | 新建倉 |
| 50 | BBUC | Brookfield Business Corporation | — | NEW | 新建倉 |