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 | MSFT | Microsoft CORP | 股票-科技 | 4.87% | -0.38% | -1.89% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 4.76% | -0.09% | -2.06% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.33% | — | — | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.16% | -0.56% | -0.21% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.12% | -0.27% | +9.69% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 3.97% | -0.16% | +9.30% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.81% | +0.15% | +5.59% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.58% | -0.64% | -0.55% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.42% | +0.18% | -0.96% | |
| 10 | GNTX | Gentex CORP | 股票-循環性消費 | 3.22% | — | -1.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.12% | +0.35% | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.95% | +0.01% | +3.27% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.92% | — | +2.70% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.78% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.67% | — | +8.66% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.57% | — | -3.23% | |
| 17 | DCI | Donaldson Co INC | 股票-工業 | 2.40% | — | -0.51% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.26% | +0.03% | — | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.25% | — | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.23% | -0.25% | — | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.82% | — | +21.89% | |
| 22 | WAB | Wabtec CORP | 股票-工業 | 1.78% | — | +4.34% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | +0.20% | — | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.41% | — | — | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.41% | — | -2.13% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.37% | — | +5.88% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.21% | — | — | |
| 28 | NTR | Nutrien LTD | 股票-原物料 | 1.16% | — | — | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.13% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.01% | — | |
| 31 | CDK | Cdk Global INC | 股票-其他 | 0.96% | — | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.93% | — | +5.41% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | -0.28% | +0.90% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.91% | — | -5.68% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.88% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.79% | +0.12% | -4.84% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.75% | +0.04% | +10.10% | |
| 38 | GWW | Ww Grainger INC | 股票-工業 | 0.73% | +0.12% | -0.11% | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.70% | — | -12.36% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.64% | — | -0.45% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.51% | EXIT | |
| 42 | BXP | Bxp INC | 股票-房地產 | 0.52% | +0.03% | — | |
| 43 | USB | US Bancorp | 股票-金融 | 0.50% | — | -6.95% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | — | +22.42% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | — | +11.05% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.39% | — | +3.05% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.38% | — | -0.82% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.38% | -0.10% | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | -0.83% | |
| 50 | IR | Ingersoll-rand PLC | 股票-工業 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -0.96% | 減碼 |
| 2 | BAC | Bank Of America CORP | +0.4% | +3.27% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +9.69% | 加碼 |
| 4 | CVS | Cvs Health CORP | +0.3% | +2.70% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +8.66% | 加碼 |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +21.89% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.1% | +5.59% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | -1.89% | 減碼 |
| 9 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.21% | 減碼 |
| 10 | FISV | Fiserv INC | — | -2.06% | 減碼 |
| 11 | TJX | Tjx Companies INC | 0% | -0.55% | 減碼 |
| 12 | ECL | Ecolab INC | -0.1% | +9.30% | 加碼 |
| 13 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 14 | ✓ | Merck & Co., Inc. | — | EXIT | 清倉 |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 16 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 17 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 18 | ✓ | Comcast Corporation | — | EXIT | 清倉 |
| 19 | ✓ | Costco Wholesale Corporation | — | EXIT | 清倉 |
| 20 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 21 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 22 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 23 | ✓ | Edwards Lifesciences Corporation | — | EXIT | 清倉 |
| 24 | ✓ | Booking Holdings Inc. | — | EXIT | 清倉 |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 26 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 27 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 28 | ✓ | CDK Global, Inc. | — | EXIT | 清倉 |
| 29 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 30 | ✓ | Capital One Financial Corporation | — | EXIT | 清倉 |
| 31 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 32 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 33 | ✓ | Mastercard Incorporated | — | EXIT | 清倉 |
| 34 | ✓ | Nutrien Ltd. | — | EXIT | 清倉 |
| 35 | ✓ | Laboratory Corp. of America | — | EXIT | 清倉 |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 37 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 38 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 39 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 40 | ✓ | Zimmer Biomet Holdings, Inc. | — | EXIT | 清倉 |
| 41 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 42 | ✓ | Exxon Mobil Corporation | — | EXIT | 清倉 |
| 43 | ACN | Accenture plc | — | NEW | 新建倉 |
| 44 | ✓ | Accenture plc | — | EXIT | 清倉 |
| 45 | IR | Ingersoll-rand PLC | — | NEW | 新建倉 |
| 46 | ✓ | Ingersoll Rand Inc. | — | EXIT | 清倉 |
| 47 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 48 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 49 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 50 | ✓ | NextEra Energy, Inc. | — | EXIT | 清倉 |