CIK: 0001093589
申報總市值
US$12.9億
| # | 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 INC | 股票-科技 | 4.64% | -0.91% | — | |
| 2 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.77% | — | — | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.64% | — | — | |
| 4 | LKQ | Lkq CORP | 股票-循環性消費 | 3.40% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.39% | -0.06% | — | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.37% | — | — | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.12% | — | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.05% | — | — | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 3.03% | — | — | |
| 10 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.02% | — | — | |
| 11 | ✓ | Oracle Corporation | 股票-其他 | 2.93% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.77% | — | — | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 2.72% | -0.36% | — | |
| 14 | ✓ | ConocoPhillips | 股票-其他 | 2.69% | — | — | |
| 15 | VALE | Vale S.A. | 股票-原物料 | 2.67% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.65% | -0.19% | — | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 2.64% | — | — | |
| 18 | ✓ | 股票-其他 | 2.59% | — | — | ||
| 19 | AXP | American Express Company | 股票-金融 | 2.53% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.50% | -0.22% | — | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.50% | -0.44% | — | |
| 22 | LECO | Lincoln Electric Holdings | 股票-工業 | 2.47% | +0.82% | NEW | |
| 23 | CB | Chubb Limited | 股票-金融 | 2.35% | — | — | |
| 24 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 2.34% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.34% | — | — | |
| 26 | TUP | Tupperware Brands CORP | 股票-其他 | 2.32% | — | — | |
| 27 | PSX | Phillips 66 | 股票-能源 | 2.29% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.25% | +0.04% | — | |
| 29 | ✓ | Tim Hortons INC | 股票-其他 | 2.06% | — | — | |
| 30 | MMM | 3m Co | 股票-工業 | 2.02% | — | — | |
| 31 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.99% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.94% | — | — | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 1.93% | — | — | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.91% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.19% | — | — | |
| 36 | MIDD | Middleby CORP | 股票-工業 | 0.55% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | — | — | |
| 38 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.43% | — | — | |
| 39 | DORM | Dorman Products INC | 股票-循環性消費 | 0.41% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.40% | — | — | |
| 41 | MNRO | Monro INC | 股票-其他 | 0.37% | — | — | |
| 42 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.33% | — | — | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.31% | -0.12% | — | |
| 44 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.31% | — | — | |
| 45 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.30% | — | — | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | — | — | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.28% | — | — | |
| 48 | DE | Deere & Co | 股票-工業 | 0.22% | — | — | |
| 49 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 50 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.16% | — | — |