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 | 9.44% | — | -12.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.91% | — | -4.07% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 7.53% | — | +1.81% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.09% | — | -0.22% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 6.43% | — | +32.91% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.32% | — | +2.71% | |
| 7 | CERNCHF | Cerner CORP | 股票-其他 | 6.31% | — | +49.02% | |
| 8 | ACN | Accenture plc | 股票-科技 | 5.69% | — | +3.02% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.49% | — | +0.23% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.72% | — | -5.50% | |
| 11 | TSCO | Tractor Supply Company | 股票-循環性消費 | 4.18% | — | +14.90% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 3.96% | — | +5.81% | |
| 13 | HAS | Hasbro INC | 股票-循環性消費 | 3.74% | — | +7.99% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 3.63% | — | +6.17% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 3.54% | — | +16.39% | |
| 16 | ALGN | Align Technology INC | 股票-醫療保健 | 3.53% | — | +4.96% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.45% | — | +5.45% | |
| 18 | AVY | Avery Dennison CORP | 股票-循環性消費 | 3.21% | — | +5.96% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.67% | — | -0.45% | |
| 20 | XYL 4.875 10-01-21 | Xylem INC | 股票-工業 | 1.20% | — | -54.57% | |
| 21 | ✓ | Jardine Matheson Holdings | 股票-其他 | 0.46% | — | -4.77% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.11% | — | -47.99% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.10% | — | — | |
| 24 | JSHLY | Jardine Strategic-unspon Adr | 股票-其他 | 0.08% | — | — | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.06% | — | — | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | — | |
| 27 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | +50.00% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | -82.57% | |
| 30 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | — | — | -36.36% | |
| 32 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 33 | ✓ | 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 | ✓ | Laboratory CORP Amer Hldgs | +1.8% | +32.91% | 加碼 |
| 2 | CERNCHF | Cerner CORP | +1.5% | +49.02% | 加碼 |
| 3 | TSCO | Tractor Supply Company | +1.3% | +14.90% | 加碼 |
| 4 | ALGN | Align Technology INC | +0.9% | +4.96% | 加碼 |
| 5 | ACN | Accenture plc | +0.5% | +3.02% | 加碼 |
| 6 | APH | Amphenol Corp-cl A | +0.4% | +6.17% | 加碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.22% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +5.45% | 加碼 |
| 9 | ADP | Automatic Data Processing | +0.1% | +16.39% | 加碼 |
| 10 | MA | Mastercard INC - A | 0% | +2.71% | 加碼 |
| 11 | AAPL | Apple INC | 0% | — | 不變 |
| 12 | MCO | Moody's CORP | — | — | 不變 |
| 13 | BAM | Brookfield Asset Management Ltd. | — | +50.00% | 加碼 |
| 14 | WFC | Wells Fargo & Co | — | -36.36% | 減碼 |
| 15 | CB | Chubb Limited | — | — | 不變 |
| 16 | BBUC | Brookfield Business Corporation | — | — | 不變 |
| 17 | ✓ | Intellect Neurosciences | — | — | 不變 |
| 18 | MO | Altria Group INC | 0% | — | 不變 |
| 19 | HON | Honeywell International INC | 0% | — | 不變 |
| 20 | JSHLY | Jardine Strategic-unspon Adr | 0% | — | 不變 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.45% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -82.57% | 減碼 |
| 23 | MSFT | Microsoft CORP | -0.1% | -4.07% | 減碼 |
| 24 | AMZN | Amazon.com INC | -0.1% | -47.99% | 減碼 |
| 25 | AVY | Avery Dennison CORP | -0.2% | +5.96% | 加碼 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +0.23% | 加碼 |
| 27 | ✓ | Jardine Matheson Holdings | -0.3% | -4.77% | 減碼 |
| 28 | UNH | Unitedhealth Group INC | -0.3% | +1.81% | 加碼 |
| 29 | HAS | Hasbro INC | -0.4% | +7.99% | 加碼 |
| 30 | FNV | Franco-nevada CORP | -0.6% | -12.50% | 減碼 |
| 31 | FISV | Fiserv INC | -0.6% | +5.81% | 加碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -5.50% | 減碼 |
| 33 | XYL 4.875 10-01-21 | Xylem INC | -2.1% | -54.57% | 減碼 |
| 34 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 35 | CSBR | Champions Oncology INC | — | EXIT | 清倉 |