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 | FNV | Franco-nevada CORP | 股票-原物料 | 9.82% | — | +0.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.86% | — | -6.42% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.74% | — | -0.16% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 7.15% | — | -5.20% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.98% | — | +0.73% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.72% | — | +78.26% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 6.23% | — | +1.07% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.02% | — | -0.64% | |
| 9 | ACN | Accenture plc | 股票-科技 | 5.46% | — | -1.56% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 5.41% | — | -1.55% | |
| 11 | CERNCHF | Cerner CORP | 股票-其他 | 5.25% | — | +2.31% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.10% | — | +0.19% | |
| 13 | XYL 4.875 10-01-21 | Xylem INC | 股票-工業 | 4.07% | — | -0.24% | |
| 14 | HAS | Hasbro INC | 股票-循環性消費 | 3.88% | — | +2.56% | |
| 15 | AVY | Avery Dennison CORP | 股票-循環性消費 | 3.70% | — | -0.93% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.44% | — | +1.44% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 2.95% | — | +0.82% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | — | -1.76% | |
| 19 | ✓ | Jardine Matheson Holdings | 股票-其他 | 0.64% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.15% | — | — | |
| 21 | JSHLY | Jardine Strategic-unspon Adr | 股票-其他 | 0.14% | — | -3.94% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 0.13% | — | -6.89% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.09% | — | — | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.07% | — | -36.16% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | — | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.07% | — | — | |
| 27 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.06% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | — | |
| 30 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 31 | CSBR | Champions Oncology INC | 股票-其他 | — | — | — | |
| 32 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 33 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 34 | ✓ | Abercrombie & Fitch 'a' | 股票-其他 | — | — | — | |
| 35 | ✓ | Trisura Group Ltd. | 股票-其他 | — | — | — | |
| 36 | ✓ | Intellect Neurosciences | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +2.4% | +78.26% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -0.64% | 減碼 |
| 3 | FNV | Franco-nevada CORP | +0.5% | +0.27% | 加碼 |
| 4 | FISV | Fiserv INC | +0.4% | -1.55% | 減碼 |
| 5 | HAS | Hasbro INC | +0.4% | +2.56% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +1.44% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.76% | 減碼 |
| 8 | AAPL | Apple INC | 0% | — | 不變 |
| 9 | BAM | Brookfield Asset Management Ltd. | 0% | — | 不變 |
| 10 | JPM | Jpmorgan Chase & Co | — | — | 不變 |
| 11 | CSBR | Champions Oncology INC | — | — | 不變 |
| 12 | WFC | Wells Fargo & Co | — | — | 不變 |
| 13 | CB | Chubb Limited | — | — | 不變 |
| 14 | ✓ | Trisura Group Ltd. | — | — | 不變 |
| 15 | PM | Philip Morris International | — | — | 不變 |
| 16 | ✓ | Intellect Neurosciences | — | — | 不變 |
| 17 | BBUC | Brookfield Business Corporation | — | — | 不變 |
| 18 | BPYPN | Brookfield Property Partners L.P. | — | — | 不變 |
| 19 | ✓ | Abercrombie & Fitch 'a' | — | — | 不變 |
| 20 | HON | Honeywell International INC | 0% | -6.89% | 減碼 |
| 21 | MO | Altria Group INC | 0% | — | 不變 |
| 22 | ACN | Accenture plc | 0% | -1.56% | 減碼 |
| 23 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 24 | MCO | Moody's CORP | 0% | -36.16% | 減碼 |
| 25 | JSHLY | Jardine Strategic-unspon Adr | -0.1% | -3.94% | 減碼 |
| 26 | APH | Amphenol Corp-cl A | -0.1% | +0.82% | 加碼 |
| 27 | ✓ | Jardine Matheson Holdings | -0.1% | — | 不變 |
| 28 | AVY | Avery Dennison CORP | -0.2% | -0.93% | 減碼 |
| 29 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | +1.07% | 加碼 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.3% | -0.16% | 減碼 |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.3% | +0.19% | 加碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.73% | 加碼 |
| 33 | XYL 4.875 10-01-21 | Xylem INC | -0.3% | -0.24% | 減碼 |
| 34 | MA | Mastercard INC - A | -0.4% | -5.20% | 減碼 |
| 35 | CERNCHF | Cerner CORP | -0.4% | +2.31% | 加碼 |
| 36 | MSFT | Microsoft CORP | -0.5% | -6.42% | 減碼 |
| 37 | SLB | Slb LTD | — | EXIT | 清倉 |