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 | 5.15% | -0.38% | -1.95% | |
| 2 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.61% | -0.56% | -3.87% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.60% | -0.27% | -3.61% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.36% | +0.15% | -3.92% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 4.12% | -0.05% | -3.11% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 3.86% | -0.09% | -0.28% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.61% | — | -8.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.59% | +0.35% | +1875.74% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.56% | — | -8.38% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.53% | +0.18% | -4.18% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.41% | -0.64% | -0.66% | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 2.72% | -0.16% | +0.63% | |
| 13 | GNTX | Gentex CORP | 股票-循環性消費 | 2.60% | — | -1.07% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.54% | +0.01% | +0.08% | |
| 15 | ROK | Rockwell Automation INC | 股票-工業 | 2.47% | +0.69% | +5.24% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.45% | +0.26% | -2.96% | |
| 17 | EBC | Eastern Bankshares INC | 股票-其他 | 2.38% | — | -0.18% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | — | -2.00% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 2.24% | — | -3.89% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.23% | — | -2.43% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.12% | +0.03% | -1.41% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 2.02% | -0.78% | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.75% | +0.20% | +1786.06% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.70% | -0.25% | -9.00% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.63% | — | -2.32% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.59% | — | -2.61% | |
| 27 | MAS | Masco CORP | 股票-工業 | 1.52% | — | -0.96% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | -0.28% | -7.63% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.01% | +0.04% | +0.49% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.91% | — | +3.92% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.01% | +4.16% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | 0.86% | +0.12% | -0.29% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -29.05% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | +0.10% | -8.95% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.65% | +1.18% | +3.37% | |
| 36 | WAB | Wabtec CORP | 股票-工業 | 0.55% | — | -1.12% | |
| 37 | WTS | Watts Water Technologies-a | 股票-工業 | 0.55% | +0.61% | -4.56% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.51% | -0.10% | -0.07% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.50% | — | -0.44% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.48% | — | -17.97% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.47% | +0.12% | -52.45% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.47% | — | -0.58% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -0.51% | EXIT | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | — | -8.57% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.37% | -0.33% | -12.50% | |
| 46 | BXP | Bxp INC | 股票-房地產 | 0.37% | +0.03% | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.36% | +0.11% | -2.01% | |
| 48 | TT | Trane Technologies plc | 股票-工業 | 0.36% | +0.05% | — | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.34% | — | -3.15% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.31% | — | -4.99% |