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 | 5.66% | -0.91% | — | |
| 2 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.05% | — | — | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.72% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.47% | -0.06% | — | |
| 5 | VALE | Vale S.A. | 股票-原物料 | 3.23% | — | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 3.08% | — | — | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.06% | — | — | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 3.01% | — | — | |
| 9 | ✓ | Oracle Corporation | 股票-其他 | 2.94% | — | — | |
| 10 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.87% | — | — | |
| 11 | GOOG | Alphabet A | 股票-通訊服務 | 2.86% | — | — | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.80% | -0.44% | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.76% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.66% | -0.22% | — | |
| 15 | LKQ | Lkq CORP | 股票-循環性消費 | 2.66% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.65% | — | — | |
| 17 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.64% | — | — | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 2.62% | -0.36% | — | |
| 19 | ✓ | 股票-其他 | 2.61% | — | — | ||
| 20 | PSX | Phillips 66 | 股票-能源 | 2.58% | — | — | |
| 21 | ✓ | ConocoPhillips | 股票-其他 | 2.56% | — | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 2.55% | — | — | |
| 23 | AXP | American Express Company | 股票-金融 | 2.50% | — | — | |
| 24 | LECO | Lincoln Electric Holdings | 股票-工業 | 2.45% | +0.82% | NEW | |
| 25 | TUP | Tupperware Brands CORP | 股票-其他 | 2.38% | — | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 2.25% | — | — | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 2.13% | — | — | |
| 28 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.13% | — | — | |
| 29 | MMM | 3m Co | 股票-工業 | 2.11% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | +0.04% | — | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.93% | — | — | |
| 32 | ✓ | Tim Hortons INC | 股票-其他 | 1.92% | — | — | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.71% | — | — | |
| 34 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.38% | — | — | |
| 35 | MIDD | Middleby CORP | 股票-工業 | 0.56% | — | — | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | — | |
| 37 | DORM | Dorman Products INC | 股票-循環性消費 | 0.50% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | — | — | |
| 39 | MNRO | Monro INC | 股票-其他 | 0.38% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 41 | DE | Deere & Co | 股票-工業 | 0.36% | — | — | |
| 42 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.35% | — | — | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.35% | -0.12% | — | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.34% | — | — | |
| 45 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.32% | — | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.30% | -0.19% | — | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.29% | — | — | |
| 48 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.26% | — | |
| 50 | ✓ | 股票-其他 | 0.16% | — | — |