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 | FISV | Fiserv INC | 股票-其他 | 4.83% | -0.09% | -1.96% | |
| 2 | GNTX | Gentex CORP | 股票-循環性消費 | 4.00% | — | -0.53% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.89% | -0.64% | -1.00% | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 3.56% | -0.16% | -0.74% | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.54% | -0.56% | -1.62% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 3.44% | — | -1.03% | |
| 7 | ✓ | Capital One Financial Corporation | 股票-其他 | 3.30% | — | +0.81% | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.17% | — | +0.64% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.15% | — | -1.34% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.07% | +0.15% | +0.31% | |
| 11 | SYF | Synchrony Financial | 股票-金融 | 2.88% | — | +7.81% | |
| 12 | DCI | Donaldson Co INC | 股票-工業 | 2.68% | — | +2.13% | |
| 13 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 2.49% | — | -2.52% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.48% | — | -0.38% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.38% | -0.54% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.32% | — | -1.74% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.17% | — | +3.09% | |
| 18 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.10% | — | +4.11% | |
| 19 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.09% | — | +12.61% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.94% | — | -1.29% | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 1.92% | — | +1.39% | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | 1.65% | — | -5.18% | |
| 23 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.58% | — | -3.03% | |
| 24 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.56% | — | +1.38% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.53% | +0.18% | -2.01% | |
| 26 | ✓ | FedEx Corporation | 股票-其他 | 1.45% | — | +2.00% | |
| 27 | ✓ | 股票-其他 | 1.39% | — | -0.50% | ||
| 28 | ✓ | Oracle Corporation | 股票-其他 | 1.34% | — | -7.91% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.30% | — | -4.74% | |
| 30 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.29% | — | -10.72% | |
| 31 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.28% | — | -0.42% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | — | -16.93% | |
| 33 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.16% | — | +2.96% | |
| 34 | ✓ | CDK Global, Inc. | 股票-其他 | 1.10% | — | -4.29% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | -0.28% | -0.72% | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 1.05% | — | -0.32% | |
| 37 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.88% | — | +2.03% | |
| 38 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.84% | — | +0.04% | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.72% | — | +1.90% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | -2.56% | |
| 41 | ✓ | Mastercard Incorporated | 股票-其他 | 0.67% | — | +44.97% | |
| 42 | BXP | Bxp INC | 股票-房地產 | 0.66% | +0.03% | — | |
| 43 | GWW | Ww Grainger INC | 股票-工業 | 0.66% | +0.12% | +14.14% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.63% | — | +0.09% | |
| 45 | ✓ | Cameron International CORP | 股票-其他 | 0.62% | — | -8.84% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.27% | -4.62% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | +0.04% | -0.81% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | — | +3.50% | |
| 49 | ✓ | Market Vectors Oil Service ETF | ETF-其他 | 0.45% | — | — | |
| 50 | ✓ | Monsanto | 股票-其他 | 0.44% | — | -4.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +0.31% | 加碼 |
| 2 | SYF | Synchrony Financial | +0.4% | +7.81% | 加碼 |
| 3 | ✓ | Capital One Financial Corporation | +0.4% | +0.81% | 加碼 |
| 4 | ✓ | Mastercard Incorporated | +0.3% | +44.97% | 加碼 |
| 5 | ✓ | Alphabet INC Cl A | +0.2% | +12.61% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.54% | 減碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | -0.38% | 減碼 |
| 8 | SLB | Slb LTD | +0.1% | +0.64% | 加碼 |
| 9 | FISV | Fiserv INC | +0.1% | -1.96% | 減碼 |
| 10 | ✓ | CDK Global, Inc. | +0.1% | -4.29% | 減碼 |
| 11 | ✓ | J P Morgan Chase And Co | +0.1% | +0.04% | 加碼 |
| 12 | GWW | Ww Grainger INC | +0.1% | +14.14% | 加碼 |
| 13 | ✓ | FedEx Corporation | +0.1% | +2.00% | 加碼 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +3.09% | 加碼 |
| 15 | ✓ | Merck & Co., Inc. | +0.1% | +4.11% | 加碼 |
| 16 | BAX | Baxter International INC | +0.1% | +1.39% | 加碼 |
| 17 | ✓ | Potash Corp | 0% | +18.12% | 加碼 |
| 18 | ✓ | 0% | -0.50% | 減碼 | |
| 19 | WFC | Wells Fargo & Co | 0% | -1.74% | 減碼 |
| 20 | CCL1EUR | Carnival CORP LTD | 0% | +1.90% | 加碼 |
| 21 | ✓ | Cameron International CORP | 0% | -8.84% | 減碼 |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.09% | 加碼 |
| 23 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +57.02% | 加碼 |
| 24 | PEP | Pepsico INC | 0% | -0.72% | 減碼 |
| 25 | ✓ | Exxon Mobil Corporation | 0% | -0.42% | 減碼 |
| 26 | ✓ | 3m Co | 0% | -2.04% | 減碼 |
| 27 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | +2.03% | 加碼 |
| 28 | ✓ | Monsanto | 0% | -4.32% | 減碼 |
| 29 | KO | Coca-cola Co/the | 0% | -2.56% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | 0% | -4.69% | 減碼 |
| 31 | ECL | Ecolab INC | -0.1% | -0.74% | 減碼 |
| 32 | ✓ | Edwards Lifesciences Corporation | -0.1% | -2.52% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -14.07% | 減碼 |
| 34 | SYY | Sysco CORP | -0.1% | -0.32% | 減碼 |
| 35 | 9990302D | Apache CORP | -0.1% | -19.27% | 減碼 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.1% | -20.01% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.62% | 減碼 |
| 38 | DCI | Donaldson Co INC | -0.1% | +2.13% | 加碼 |
| 39 | BXP | Bxp INC | -0.1% | — | 不變 |
| 40 | APD | Air Products & Chemicals INC | -0.1% | -19.33% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -1.34% | 減碼 |
| 42 | UTXZ | United Tech CORP | -0.1% | -1.29% | 減碼 |
| 43 | EVEUR | Eaton Vance CORP | -0.1% | -3.03% | 減碼 |
| 44 | CL | Colgate-palmolive Co | -0.1% | -4.74% | 減碼 |
| 45 | ✓ | Costco Wholesale Corporation | -0.2% | +1.38% | 加碼 |
| 46 | BKR | Baker Hughes Company | -0.2% | -41.16% | 減碼 |
| 47 | ✓ | Oracle Corporation | -0.2% | -7.91% | 減碼 |
| 48 | TJX | Tjx Companies INC | -0.3% | -1.00% | 減碼 |
| 49 | QCOM | Qualcomm INC | -0.4% | -16.93% | 減碼 |
| 50 | GNTX | Gentex CORP | -0.5% | -0.53% | 減碼 |