CIK: 0001424177
申報總市值
US$24.7億
| # | 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 | SLB | Slb LTD | 股票-能源 | 4.32% | — | -2.49% | |
| 2 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.21% | -0.56% | -4.32% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 4.01% | -0.09% | -1.00% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.67% | — | -0.34% | |
| 5 | GNTX | Gentex CORP | 股票-循環性消費 | 3.67% | — | -0.48% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 3.51% | -0.16% | -0.98% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.38% | -0.64% | -0.39% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.33% | — | -3.14% | |
| 9 | ✓ | Capital One Financial Corporation | 股票-其他 | 3.07% | — | +6.11% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.98% | — | -3.05% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 2.91% | — | +98.45% | |
| 12 | DCI | Donaldson Co INC | 股票-工業 | 2.85% | — | +8.46% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.63% | — | -5.67% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.38% | -4.21% | |
| 15 | ✓ | Oracle Corporation | 股票-其他 | 2.45% | — | -4.67% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.25% | +0.15% | +4.44% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.20% | — | +2.39% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 1.96% | — | +1.92% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.95% | — | +0.83% | |
| 20 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 1.80% | — | -1.27% | |
| 21 | ✓ | Cameron International CORP | 股票-其他 | 1.80% | — | +0.65% | |
| 22 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.74% | — | +0.29% | |
| 23 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.73% | — | -3.70% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.63% | — | +0.44% | |
| 25 | EBAY | Ebay INC | 股票-循環性消費 | 1.59% | — | +2.13% | |
| 26 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.57% | — | +3.54% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | -0.27% | -30.29% | |
| 28 | ✓ | 股票-其他 | 1.42% | — | +2.51% | ||
| 29 | ✓ | FedEx Corporation | 股票-其他 | 1.37% | — | +0.76% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.31% | — | -7.15% | |
| 31 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.24% | — | +0.93% | |
| 32 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.24% | — | +6.21% | |
| 33 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.20% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.19% | +0.18% | +595.38% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | -0.28% | +0.19% | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 1.07% | — | +3435.92% | |
| 37 | ✓ | Sanofi | 股票-其他 | 0.95% | — | +12.06% | |
| 38 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.86% | — | -1.27% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.69% | — | -6.78% | |
| 40 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.60% | — | +9.55% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.59% | — | -0.59% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | +0.04% | +1.55% | |
| 43 | 9990302D | Apache CORP | 股票-其他 | 0.56% | — | -13.03% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | +0.26% | -12.33% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.54% | — | +0.01% | |
| 46 | ✓ | Monsanto | 股票-其他 | 0.54% | — | -1.03% | |
| 47 | BKR | Baker Hughes Company | 股票-能源 | 0.50% | — | -5.91% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | -2.10% | |
| 49 | GWW | Ww Grainger INC | 股票-工業 | 0.50% | +0.12% | +2.99% | |
| 50 | ✓ | Comcast Corporation | 股票-其他 | 0.45% | — | -11.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +1% | +3435.92% | 加碼 |
| 2 | SLB | Slb LTD | +0.6% | -2.49% | 減碼 |
| 3 | CELG | Celgene CORP | +0.5% | +98.45% | 加碼 |
| 4 | ✓ | Capital One Financial Corporation | +0.3% | +6.11% | 加碼 |
| 5 | ✓ | Edwards Lifesciences Corporation | +0.2% | -1.27% | 減碼 |
| 6 | AAPL | Apple INC | +0.2% | +595.38% | 加碼 |
| 7 | ✓ | FedEx Corporation | +0.2% | +0.76% | 加碼 |
| 8 | DCI | Donaldson Co INC | +0.1% | +8.46% | 加碼 |
| 9 | ✓ | Cameron International CORP | +0.1% | +0.65% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.34% | 減碼 |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +2.39% | 加碼 |
| 12 | FISV | Fiserv INC | +0.1% | -1.00% | 減碼 |
| 13 | ✓ | Sanofi | +0.1% | +12.06% | 加碼 |
| 14 | ✓ | Costco Wholesale Corporation | +0.1% | +6.21% | 加碼 |
| 15 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +1.81% | 加碼 |
| 16 | PEP | Pepsico INC | +0.1% | +0.19% | 加碼 |
| 17 | ✓ | Zimmer Biomet Holdings, Inc. | +0.1% | -1.27% | 減碼 |
| 18 | ✓ | Merck & Co., Inc. | +0.1% | +9.55% | 加碼 |
| 19 | CL | Colgate-palmolive Co | 0% | +0.44% | 加碼 |
| 20 | ✓ | Monsanto | 0% | -1.03% | 減碼 |
| 21 | BKR | Baker Hughes Company | 0% | -5.91% | 減碼 |
| 22 | ✓ | AbbVie Inc. | 0% | +0.63% | 加碼 |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +1.55% | 加碼 |
| 24 | 9990302D | Apache CORP | 0% | -13.03% | 減碼 |
| 25 | WFC | Wells Fargo & Co | 0% | -3.14% | 減碼 |
| 26 | ✓ | The Goldman Sachs Group, Inc. | 0% | +0.29% | 加碼 |
| 27 | KO | Coca-cola Co/the | 0% | -7.15% | 減碼 |
| 28 | ECL | Ecolab INC | 0% | -0.98% | 減碼 |
| 29 | ✓ | 3m Co | 0% | -12.84% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | 0% | -2.10% | 減碼 |
| 31 | ✓ | Waste Management, Inc. | -0.1% | -34.99% | 減碼 |
| 32 | ✓ | J P Morgan Chase And Co | -0.1% | +3.54% | 加碼 |
| 33 | MRSH | Marsh & Mclennan Cos | -0.1% | -4.32% | 減碼 |
| 34 | CB | Chubb Limited | -0.1% | -62.43% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -12.33% | 減碼 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.2% | -32.00% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.2% | -4.21% | 減碼 |
| 38 | QCOM | Qualcomm INC | -0.2% | -3.05% | 減碼 |
| 39 | EBAY | Ebay INC | -0.2% | +2.13% | 加碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -5.67% | 減碼 |
| 41 | ✓ | Oracle Corporation | -0.2% | -4.67% | 減碼 |
| 42 | GNTX | Gentex CORP | -0.4% | -0.48% | 減碼 |
| 43 | TJX | Tjx Companies INC | -0.6% | -0.39% | 減碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -30.29% | 減碼 |
| 45 | ✓ | Alphabet INC Cl A | -1.2% | +0.93% | 加碼 |
| 46 | ✓ | Alphabet INC Cl C | — | NEW | 新建倉 |
| 47 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | EXIT | 清倉 |
| 48 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清倉 |
| 49 | WMT | Walmart INC | — | EXIT | 清倉 |
| 50 | MCO | Moody's CORP | — | NEW | 新建倉 |