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 | 4.42% | -0.09% | -1.97% | |
| 2 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.21% | -0.56% | +1.55% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.17% | +0.15% | +1.05% | |
| 4 | GNTX | Gentex CORP | 股票-循環性消費 | 3.82% | — | +2.49% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.73% | -0.64% | +0.70% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.64% | — | -0.86% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 3.46% | -0.16% | -0.05% | |
| 8 | SYF | Synchrony Financial | 股票-金融 | 3.36% | — | +7.13% | |
| 9 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 3.29% | — | +2.21% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 3.21% | — | +10.66% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.98% | — | +22.90% | |
| 12 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.96% | — | +2.88% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -0.38% | +4.83% | |
| 14 | ✓ | Comcast Corporation | 股票-其他 | 2.77% | — | +30.20% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.59% | — | +1.77% | |
| 16 | DCI | Donaldson Co INC | 股票-工業 | 2.44% | — | +41.96% | |
| 17 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 2.41% | — | -12.54% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 2.38% | — | +1.42% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.17% | — | +2.14% | |
| 20 | ✓ | Capital One Financial Corporation | 股票-其他 | 2.08% | — | -0.96% | |
| 21 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.98% | — | +22.94% | |
| 22 | GWW | Ww Grainger INC | 股票-工業 | 1.97% | +0.12% | +68.03% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.91% | +0.18% | +24.20% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.85% | — | +1.36% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.77% | — | +0.82% | |
| 26 | ✓ | Alphabet Inc. | 股票-其他 | 1.44% | — | +0.47% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.41% | — | -1.12% | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.39% | — | +0.29% | |
| 29 | ✓ | Shire PLC | 股票-其他 | 1.39% | — | — | |
| 30 | ✓ | FedEx Corporation | 股票-其他 | 1.29% | — | +3.56% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 1.26% | — | +47.50% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | -0.28% | -0.35% | |
| 33 | ✓ | CDK Global, Inc. | 股票-其他 | 1.11% | — | +7.62% | |
| 34 | ✓ | 股票-其他 | 1.06% | — | -22.71% | ||
| 35 | ✓ | Oracle Corporation | 股票-其他 | 0.94% | — | -6.07% | |
| 36 | BXP | Bxp INC | 股票-房地產 | 0.94% | +0.03% | — | |
| 37 | ✓ | Mastercard Incorporated | 股票-其他 | 0.71% | — | +1.05% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.70% | — | -1.96% | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.64% | — | +1.56% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.27% | +6.00% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | -6.24% | |
| 42 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.59% | — | -3.34% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.55% | +0.04% | +1.18% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | — | +20.33% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | +4.12% | |
| 46 | ✓ | Potash Corp | 股票-其他 | 0.38% | — | +46.94% | |
| 47 | ✓ | Accenture plc | 股票-其他 | 0.37% | — | -0.40% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | -7.47% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.35% | — | -0.05% | |
| 50 | ✓ | 3m Co | 股票-其他 | 0.34% | — | -0.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DCI | Donaldson Co INC | +0.7% | +41.96% | 加碼 |
| 2 | GWW | Ww Grainger INC | +0.7% | +68.03% | 加碼 |
| 3 | ✓ | Comcast Corporation | +0.6% | +30.20% | 加碼 |
| 4 | SLB | Slb LTD | +0.6% | +22.90% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.5% | +1.05% | 加碼 |
| 6 | EBAY | Ebay INC | +0.3% | +47.50% | 加碼 |
| 7 | MRSH | Marsh & Mclennan Cos | +0.3% | +1.55% | 加碼 |
| 8 | ✓ | Costco Wholesale Corporation | +0.3% | +22.94% | 加碼 |
| 9 | ✓ | Zimmer Biomet Holdings, Inc. | +0.2% | +2.21% | 加碼 |
| 10 | ✓ | CDK Global, Inc. | +0.2% | +7.62% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.86% | 減碼 |
| 12 | ✓ | Merck & Co., Inc. | +0.1% | +2.88% | 加碼 |
| 13 | ✓ | Potash Corp | +0.1% | +46.94% | 加碼 |
| 14 | ✓ | Exxon Mobil Corporation | +0.1% | +0.29% | 加碼 |
| 15 | CELG | Celgene CORP | +0.1% | +10.66% | 加碼 |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +69.21% | 加碼 |
| 17 | AAPL | Apple INC | 0% | +24.20% | 加碼 |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | +23.54% | 加碼 |
| 19 | CVS | Cvs Health CORP | 0% | +20.33% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | +6.00% | 加碼 |
| 21 | PG | Procter & Gamble Co/the | — | +4.12% | 加碼 |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -1.96% | 減碼 |
| 23 | ECL | Ecolab INC | 0% | -0.05% | 減碼 |
| 24 | BXP | Bxp INC | 0% | — | 不變 |
| 25 | PEP | Pepsico INC | 0% | -0.35% | 減碼 |
| 26 | UTXZ | United Tech CORP | -0.1% | +0.82% | 加碼 |
| 27 | CL | Colgate-palmolive Co | -0.1% | -1.12% | 減碼 |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | -7.47% | 減碼 |
| 29 | UPS | United Parcel Service-cl B | -0.1% | +1.42% | 加碼 |
| 30 | ✓ | Mastercard Incorporated | -0.1% | +1.05% | 加碼 |
| 31 | KO | Coca-cola Co/the | -0.1% | -6.24% | 減碼 |
| 32 | FISV | Fiserv INC | -0.1% | -1.97% | 減碼 |
| 33 | ✓ | Oracle Corporation | -0.1% | -6.07% | 減碼 |
| 34 | ✓ | FedEx Corporation | -0.1% | +3.56% | 加碼 |
| 35 | CCL1EUR | Carnival CORP LTD | -0.2% | +1.56% | 加碼 |
| 36 | ✓ | Alphabet Inc. | -0.2% | +0.47% | 加碼 |
| 37 | GNTX | Gentex CORP | -0.2% | +2.49% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.3% | +4.83% | 加碼 |
| 39 | TJX | Tjx Companies INC | -0.3% | +0.70% | 加碼 |
| 40 | SYY | Sysco CORP | -0.3% | -83.77% | 減碼 |
| 41 | ✓ | Capital One Financial Corporation | -0.4% | -0.96% | 減碼 |
| 42 | ✓ | Alphabet Inc. | -0.4% | +1.77% | 加碼 |
| 43 | ✓ | -0.4% | -22.71% | 減碼 | |
| 44 | SYF | Synchrony Financial | -0.5% | +7.13% | 加碼 |
| 45 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 46 | ✓ | Baxalta Inc | — | EXIT | 清倉 |
| 47 | ✓ | Cameron International CORP | — | EXIT | 清倉 |
| 48 | ✓ | Laboratory Corp. of America | — | NEW | 新建倉 |
| 49 | ✓ | PayPal Holdings, Inc. | — | EXIT | 清倉 |
| 50 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |