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 | 7.29% | — | +60.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.61% | — | -0.10% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.58% | — | +1.85% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 6.57% | — | -0.33% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.72% | — | +1.91% | |
| 6 | FNV | Franco-nevada CORP | 股票-原物料 | 5.56% | — | -0.36% | |
| 7 | ACN | Accenture plc | 股票-科技 | 5.52% | — | +0.09% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.50% | — | +0.97% | |
| 9 | CERNCHF | Cerner CORP | 股票-其他 | 5.38% | — | +1.26% | |
| 10 | TSCO | Tractor Supply Company | 股票-循環性消費 | 4.87% | — | -2.96% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.34% | — | +3.55% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 4.33% | — | +6.27% | |
| 13 | HAS | Hasbro INC | 股票-循環性消費 | 4.23% | — | +4.96% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 3.72% | — | +0.77% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 3.70% | — | +5.07% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.64% | — | -0.61% | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | 3.51% | — | +2.49% | |
| 18 | AVY | Avery Dennison CORP | 股票-循環性消費 | 3.50% | — | +0.32% | |
| 19 | ALGN | Align Technology INC | 股票-醫療保健 | 2.93% | — | +0.28% | |
| 20 | INTU | Intuit INC | 股票-科技 | 2.34% | — | +2.05% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | — | +5.20% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | +16.17% | |
| 23 | ✓ | Jardine Matheson Holdings | 股票-其他 | 0.40% | — | +8.50% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.09% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.07% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.06% | — | — | |
| 29 | SNPS | Synopsys INC | 股票-科技 | 0.06% | — | — | |
| 30 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.05% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.05% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.05% | — | — | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | -15.87% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.05% | — | -24.86% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.05% | — | — | |
| 36 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | — | — | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.04% | — | — | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 41 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | — | — | — | |
| 43 | OGN | Organon & Co | 股票-醫療保健 | — | — | — | |
| 44 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 45 | ✓ | Intellect Neurosciences | 股票-其他 | — | — | — |