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 | 9.62% | — | -3.21% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 8.06% | — | -2.63% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.61% | — | -6.27% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.45% | — | -5.20% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.80% | — | -1.88% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.38% | — | -10.99% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.31% | — | -7.98% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 5.52% | — | -3.45% | |
| 9 | ACN | Accenture plc | 股票-科技 | 5.11% | — | -6.03% | |
| 10 | CERNCHF | Cerner CORP | 股票-其他 | 4.94% | — | -4.02% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 4.87% | — | -11.53% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.80% | — | -1.22% | |
| 13 | AVY | Avery Dennison CORP | 股票-循環性消費 | 3.75% | — | -3.39% | |
| 14 | ALGN | Align Technology INC | 股票-醫療保健 | 3.65% | — | — | |
| 15 | XYL 4.875 10-01-21 | Xylem INC | 股票-工業 | 3.52% | — | -3.91% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.29% | — | -4.17% | |
| 17 | HAS | Hasbro INC | 股票-循環性消費 | 3.18% | — | +1.17% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 2.97% | — | -1.52% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.75% | — | -0.53% | |
| 20 | ✓ | Jardine Matheson Holdings | 股票-其他 | 0.63% | — | +4.64% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.15% | — | — | |
| 22 | JSHLY | Jardine Strategic-unspon Adr | 股票-其他 | 0.13% | — | — | |
| 23 | HON | Honeywell International INC | 股票-工業 | 0.08% | — | -31.21% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.08% | — | -21.46% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | +5.50% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | — | |
| 27 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | -26.17% | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.04% | — | — | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 32 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 33 | CSBR | Champions Oncology INC | 股票-其他 | — | — | — | |
| 34 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 35 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 36 | ✓ | Abercrombie & Fitch 'a' | 股票-其他 | — | — | — | |
| 37 | ✓ | Trisura Group Ltd. | 股票-其他 | — | — | — | |
| 38 | ✓ | 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 | +1.3% | -2.63% | 減碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -7.98% | 減碼 |
| 3 | AVY | Avery Dennison CORP | +0.1% | -3.39% | 減碼 |
| 4 | APH | Amphenol Corp-cl A | 0% | -1.52% | 減碼 |
| 5 | MO | Altria Group INC | 0% | +5.50% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 7 | AMZN | Amazon.com INC | — | — | 不變 |
| 8 | CSBR | Champions Oncology INC | — | — | 不變 |
| 9 | PM | Philip Morris International | — | — | 不變 |
| 10 | WFC | Wells Fargo & Co | — | — | 不變 |
| 11 | ✓ | Trisura Group Ltd. | — | — | 不變 |
| 12 | BBUC | Brookfield Business Corporation | — | — | 不變 |
| 13 | ✓ | Abercrombie & Fitch 'a' | — | — | 不變 |
| 14 | BPYPN | Brookfield Property Partners L.P. | — | — | 不變 |
| 15 | ✓ | Intellect Neurosciences | — | — | 不變 |
| 16 | CB | Chubb Limited | — | — | 不變 |
| 17 | ✓ | Jardine Matheson Holdings | 0% | +4.64% | 加碼 |
| 18 | MCO | Moody's CORP | 0% | -26.17% | 減碼 |
| 19 | JSHLY | Jardine Strategic-unspon Adr | 0% | — | 不變 |
| 20 | BAM | Brookfield Asset Management Ltd. | 0% | — | 不變 |
| 21 | AAPL | Apple INC | 0% | -21.46% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -0.53% | 減碼 |
| 23 | HON | Honeywell International INC | -0.1% | -31.21% | 減碼 |
| 24 | GOOG | Alphabet Inc-cl C | -0.2% | -4.17% | 減碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.88% | 減碼 |
| 26 | FNV | Franco-nevada CORP | -0.2% | -3.21% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.3% | -6.27% | 減碼 |
| 28 | TMO | Thermo Fisher Scientific INC | -0.3% | -5.20% | 減碼 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.3% | -1.22% | 減碼 |
| 30 | CERNCHF | Cerner CORP | -0.3% | -4.02% | 減碼 |
| 31 | ACN | Accenture plc | -0.4% | -6.03% | 減碼 |
| 32 | FISV | Fiserv INC | -0.5% | -11.53% | 減碼 |
| 33 | XYL 4.875 10-01-21 | Xylem INC | -0.6% | -3.91% | 減碼 |
| 34 | HAS | Hasbro INC | -0.7% | +1.17% | 加碼 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | -0.7% | -3.45% | 減碼 |
| 36 | MA | Mastercard INC - A | -0.8% | -10.99% | 減碼 |
| 37 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 38 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |