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 | 4.44% | -0.56% | -1.43% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 4.21% | -0.09% | -0.56% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 4.06% | — | -1.14% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -0.38% | -0.28% | |
| 5 | GNTX | Gentex CORP | 股票-循環性消費 | 3.78% | — | -8.21% | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 3.61% | — | -0.91% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.58% | +0.15% | -5.22% | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.48% | — | +4.88% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 3.35% | — | -1.90% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 3.22% | -0.16% | +0.35% | |
| 11 | DCI | Donaldson Co INC | 股票-工業 | 3.11% | — | +0.15% | |
| 12 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 3.00% | — | +0.42% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.93% | -0.64% | -0.29% | |
| 14 | ✓ | Comcast Corporation | 股票-其他 | 2.89% | — | -0.95% | |
| 15 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.53% | — | -1.09% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.42% | — | +0.14% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.41% | +0.18% | -1.71% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.31% | +0.01% | +2.83% | |
| 19 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.30% | — | +0.24% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 2.21% | — | -0.19% | |
| 21 | EBAY | Ebay INC | 股票-循環性消費 | 2.12% | — | -0.61% | |
| 22 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 1.98% | — | -1.04% | |
| 23 | WAB | Wabtec CORP | 股票-工業 | 1.73% | — | +8.96% | |
| 24 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.65% | — | -2.10% | |
| 25 | ✓ | Alphabet Inc. | 股票-其他 | 1.63% | — | -4.08% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.51% | — | +0.76% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | -2.72% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.38% | — | +3.07% | |
| 29 | ✓ | CDK Global, Inc. | 股票-其他 | 1.35% | — | -0.02% | |
| 30 | ✓ | Shire PLC | 股票-其他 | 1.35% | — | -10.37% | |
| 31 | ✓ | Potash Corp | 股票-其他 | 1.06% | — | +133.02% | |
| 32 | ✓ | Mastercard Incorporated | 股票-其他 | 1.03% | — | -1.54% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | -0.28% | -0.37% | |
| 34 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.90% | — | -0.80% | |
| 35 | GWW | Ww Grainger INC | 股票-工業 | 0.87% | +0.12% | -3.66% | |
| 36 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.80% | — | -0.47% | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.79% | — | -1.64% | |
| 38 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.75% | — | +0.49% | |
| 39 | BXP | Bxp INC | 股票-房地產 | 0.70% | +0.03% | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.70% | — | -9.35% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.61% | — | -2.36% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.27% | -1.39% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.55% | — | +0.14% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.55% | +0.04% | -0.65% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | -0.18% | |
| 46 | ✓ | Oracle Corporation | 股票-其他 | 0.44% | — | -3.74% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.43% | — | +23.47% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.36% | — | -0.88% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | +0.31% | |
| 50 | ✓ | Accenture plc | 股票-其他 | 0.34% | — | -0.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Potash Corp | +0.7% | +133.02% | 加碼 |
| 2 | CELG | Celgene CORP | +0.3% | -1.14% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.28% | 減碼 |
| 4 | MRSH | Marsh & Mclennan Cos | +0.2% | -1.43% | 減碼 |
| 5 | EBAY | Ebay INC | +0.2% | -0.61% | 減碼 |
| 6 | UPS | United Parcel Service-cl B | +0.1% | -0.19% | 減碼 |
| 7 | FISV | Fiserv INC | +0.1% | -0.56% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.1% | +2.83% | 加碼 |
| 9 | ✓ | Mastercard Incorporated | +0.1% | -1.54% | 減碼 |
| 10 | ✓ | Merck & Co., Inc. | +0.1% | +4.88% | 加碼 |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +23.47% | 加碼 |
| 12 | AAPL | Apple INC | +0.1% | -1.71% | 減碼 |
| 13 | SYF | Synchrony Financial | +0.1% | -0.91% | 減碼 |
| 14 | HD | Home Depot INC | 0% | +30.21% | 加碼 |
| 15 | ✓ | AbbVie Inc. | 0% | -0.00% | 減碼 |
| 16 | ✓ | Alphabet Inc. | 0% | -1.90% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.39% | 減碼 |
| 18 | USB | US Bancorp | 0% | +9.16% | 加碼 |
| 19 | CVX | Chevron CORP | 0% | +0.87% | 加碼 |
| 20 | ✓ | J P Morgan Chase And Co | 0% | -0.47% | 減碼 |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.14% | 加碼 |
| 22 | ✓ | Accenture plc | 0% | -0.68% | 減碼 |
| 23 | EEM | Ishares Msci Emerging Market | 0% | +6.49% | 加碼 |
| 24 | INTC | Intel CORP | 0% | +9.26% | 加碼 |
| 25 | TJX | Tjx Companies INC | — | -0.29% | 減碼 |
| 26 | ✓ | Costco Wholesale Corporation | — | -1.09% | 減碼 |
| 27 | ✓ | CDK Global, Inc. | 0% | -0.02% | 減碼 |
| 28 | DCI | Donaldson Co INC | 0% | +0.15% | 加碼 |
| 29 | SLB | Slb LTD | 0% | -9.35% | 減碼 |
| 30 | CL | Colgate-palmolive Co | 0% | -2.36% | 減碼 |
| 31 | CCL1EUR | Carnival CORP LTD | 0% | -1.64% | 減碼 |
| 32 | GWW | Ww Grainger INC | -0.1% | -3.66% | 減碼 |
| 33 | PEP | Pepsico INC | -0.1% | -0.37% | 減碼 |
| 34 | ✓ | Oracle Corporation | -0.1% | -3.74% | 減碼 |
| 35 | C | Citigroup INC | -0.1% | -40.00% | 減碼 |
| 36 | WFC | Wells Fargo & Co | -0.1% | -2.72% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | +0.14% | 加碼 |
| 38 | UTXZ | United Tech CORP | -0.1% | +0.76% | 加碼 |
| 39 | BKNG | Booking Hldgs INC | -0.1% | +0.24% | 加碼 |
| 40 | ✓ | Comcast Corporation | -0.1% | -0.95% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | +3.07% | 加碼 |
| 42 | ECL | Ecolab INC | -0.2% | +0.35% | 加碼 |
| 43 | WAB | Wabtec CORP | -0.2% | +8.96% | 加碼 |
| 44 | ✓ | Edwards Lifesciences Corporation | -0.2% | -1.04% | 減碼 |
| 45 | GNTX | Gentex CORP | -0.2% | -8.21% | 減碼 |
| 46 | ✓ | Shire PLC | -0.3% | -10.37% | 減碼 |
| 47 | AMZN | Amazon.com INC | -0.3% | -5.22% | 減碼 |
| 48 | ✓ | Zimmer Biomet Holdings, Inc. | -0.3% | +0.42% | 加碼 |
| 49 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |