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 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.27% | -0.56% | -1.16% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 4.09% | -0.09% | -4.59% | |
| 3 | GNTX | Gentex CORP | 股票-循環性消費 | 4.01% | — | -3.44% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.88% | +0.15% | -23.93% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 3.72% | — | -1.66% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -0.38% | -1.98% | |
| 7 | SYF | Synchrony Financial | 股票-金融 | 3.56% | — | -2.79% | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.38% | — | +14.81% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 3.37% | -0.16% | -4.44% | |
| 10 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 3.34% | — | +0.42% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 3.32% | — | -1.31% | |
| 12 | DCI | Donaldson Co INC | 股票-工業 | 3.14% | — | +2.69% | |
| 13 | ✓ | Comcast Corporation | 股票-其他 | 3.00% | — | -1.57% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.93% | -0.64% | -0.35% | |
| 15 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.53% | — | +5.68% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | — | -1.20% | |
| 17 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.39% | — | -0.55% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.34% | +0.18% | -6.54% | |
| 19 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 2.20% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 2.19% | +0.01% | +8.62% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 2.07% | — | +0.02% | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | 1.97% | — | -2.39% | |
| 23 | WAB | Wabtec CORP | 股票-工業 | 1.95% | — | +1.21% | |
| 24 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.68% | — | -13.71% | |
| 25 | ✓ | Shire PLC | 股票-其他 | 1.65% | — | -7.14% | |
| 26 | ✓ | Alphabet Inc. | 股票-其他 | 1.64% | — | -4.69% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.60% | — | -1.05% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.52% | — | -1.48% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | — | -7.38% | |
| 30 | ✓ | CDK Global, Inc. | 股票-其他 | 1.35% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | -0.28% | -1.27% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | 0.93% | +0.12% | -58.30% | |
| 33 | ✓ | Mastercard Incorporated | 股票-其他 | 0.92% | — | -1.28% | |
| 34 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.91% | — | -3.79% | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.83% | — | -0.33% | |
| 36 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.78% | — | -0.87% | |
| 37 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.77% | — | +3.86% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.74% | — | -44.89% | |
| 39 | BXP | Bxp INC | 股票-房地產 | 0.72% | +0.03% | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.65% | — | -7.22% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.27% | -0.53% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | +0.04% | +8.82% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.53% | — | -0.56% | |
| 44 | ✓ | Oracle Corporation | 股票-其他 | 0.49% | — | -9.20% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | +0.15% | |
| 46 | ✓ | Potash Corp | 股票-其他 | 0.39% | — | -7.96% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.35% | — | -1.19% | |
| 48 | ✓ | FedEx Corporation | 股票-其他 | 0.34% | — | -4.17% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | -6.04% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.33% | — | +3.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Merck & Co., Inc. | +0.6% | +14.81% | 加碼 |
| 2 | ✓ | Alphabet Inc. | +0.4% | -1.31% | 減碼 |
| 3 | WAB | Wabtec CORP | +0.4% | +1.21% | 加碼 |
| 4 | MRSH | Marsh & Mclennan Cos | +0.3% | -1.16% | 減碼 |
| 5 | BAC | Bank Of America CORP | +0.3% | +8.62% | 加碼 |
| 6 | ✓ | Zimmer Biomet Holdings, Inc. | +0.3% | +0.42% | 加碼 |
| 7 | CELG | Celgene CORP | +0.2% | -1.66% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.98% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -1.20% | 減碼 |
| 10 | DCI | Donaldson Co INC | +0.2% | +2.69% | 加碼 |
| 11 | BKNG | Booking Hldgs INC | +0.2% | -0.55% | 減碼 |
| 12 | FISV | Fiserv INC | +0.2% | -4.59% | 減碼 |
| 13 | UTXZ | United Tech CORP | +0.2% | -1.05% | 減碼 |
| 14 | ✓ | Comcast Corporation | +0.2% | -1.57% | 減碼 |
| 15 | ECL | Ecolab INC | +0.2% | -4.44% | 減碼 |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +0.02% | 加碼 |
| 17 | ✓ | Alphabet Inc. | +0.1% | -4.69% | 減碼 |
| 18 | CCL1EUR | Carnival CORP LTD | +0.1% | -0.33% | 減碼 |
| 19 | ✓ | Laboratory Corp. of America | +0.1% | +3.86% | 加碼 |
| 20 | EBAY | Ebay INC | +0.1% | -2.39% | 減碼 |
| 21 | ✓ | Mastercard Incorporated | +0.1% | -1.28% | 減碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.82% | 加碼 |
| 23 | ✓ | J P Morgan Chase And Co | +0.1% | -0.87% | 減碼 |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.99% | 加碼 |
| 25 | BXP | Bxp INC | 0% | — | 不變 |
| 26 | ✓ | Exxon Mobil Corporation | 0% | -3.79% | 減碼 |
| 27 | CL | Colgate-palmolive Co | 0% | -7.22% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | 0% | -6.04% | 減碼 |
| 29 | APC3EUR | Anadarko Petroleum CORP | 0% | — | 不變 |
| 30 | ✓ | AT & T, Inc. New | 0% | -19.01% | 減碼 |
| 31 | ✓ | Potash Corp | 0% | -7.96% | 減碼 |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | -20.12% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | 0% | -12.57% | 減碼 |
| 34 | AAPL | Apple INC | -0.1% | -6.54% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -7.38% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -1.48% | 減碼 |
| 37 | ✓ | Shire PLC | -0.2% | -7.14% | 減碼 |
| 38 | TJX | Tjx Companies INC | -0.2% | -0.35% | 減碼 |
| 39 | C | Citigroup INC | -0.2% | -61.54% | 減碼 |
| 40 | ✓ | Capital One Financial Corporation | -0.3% | -13.71% | 減碼 |
| 41 | GNTX | Gentex CORP | -0.5% | -3.44% | 減碼 |
| 42 | SYF | Synchrony Financial | -0.5% | -2.79% | 減碼 |
| 43 | AMZN | Amazon.com INC | -0.6% | -23.93% | 減碼 |
| 44 | SLB | Slb LTD | -0.8% | -44.89% | 減碼 |
| 45 | GWW | Ww Grainger INC | -1.8% | -58.30% | 減碼 |
| 46 | ✓ | Edwards Lifesciences Corporation | — | NEW | 新建倉 |
| 47 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 48 | CDK | Cdk Global INC | — | EXIT | 清倉 |
| 49 | ✓ | CDK Global, Inc. | — | NEW | 新建倉 |
| 50 | GIS | General Mills INC | — | EXIT | 清倉 |