CIK: 0000859804
申報總市值
US$4.8億
| # | 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 | AAPL | Apple Computer | 股票-科技 | 9.09% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 7.27% | — | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.89% | — | — | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 6.51% | — | — | |
| 5 | ✓ | 股票-其他 | 6.35% | — | — | ||
| 6 | AXP | American Express Company | 股票-金融 | 6.08% | — | — | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 5.43% | — | — | |
| 8 | CMI | Cummins INC | 股票-工業 | 4.51% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.37% | — | — | |
| 10 | TPR | Tapestry, Inc. | 股票-循環性消費 | 4.33% | — | — | |
| 11 | SRCLEUR | Stericycle INC | 股票-其他 | 4.29% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 4.16% | -0.53% | — | |
| 13 | VAREUR | Varian Medical Systems INC | 股票-其他 | 4.02% | — | — | |
| 14 | VRSK | Verisk Analytics INC | 股票-工業 | 3.86% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.64% | — | — | |
| 16 | PRGO | Perrigo Company plc | 股票-醫療保健 | 3.62% | — | — | |
| 17 | SLB | Slb LTD | 股票-能源 | 3.59% | — | — | |
| 18 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.54% | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.01% | — | — | |
| 20 | AXP | American Express Company | 股票-金融 | 2.78% | — | — | |
| 21 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 2.69% | — | — |