CIK: 0001314376
申報總市值
US$5.4億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 4.07% | -0.45% | -1.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.78% | -0.30% | -0.71% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 3.35% | -0.47% | -2.38% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.24% | +0.12% | -0.59% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.23% | +0.57% | +0.11% | |
| 6 | ATR | Aptargroup INC | 股票-醫療保健 | 3.07% | +0.12% | -0.95% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.98% | -0.49% | -0.05% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.96% | -0.71% | +0.15% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.95% | — | +0.27% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.87% | -0.22% | -0.90% | |
| 11 | MMM | 3m Co | 股票-工業 | 2.86% | — | +0.37% | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.69% | — | +0.70% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.68% | — | +0.29% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.66% | +0.36% | -0.14% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.56% | -0.43% | +0.00% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.50% | +0.08% | -2.38% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.50% | — | +2.84% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 2.20% | +0.60% | +0.44% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -1.05% | -1.13% | |
| 20 | ROK | Rockwell Automation INC | 股票-工業 | 2.15% | -0.22% | -0.32% | |
| 21 | CB | Chubb Limited | 股票-金融 | 2.15% | — | +1.51% | |
| 22 | INTC | Intel CORP | 股票-科技 | 2.13% | — | -1.20% | |
| 23 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 2.06% | — | -12.89% | |
| 24 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 2.01% | — | +0.05% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.85% | — | +0.60% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.79% | — | -5.53% | |
| 27 | ILMN | Illumina INC | 股票-醫療保健 | 1.64% | — | -0.75% | |
| 28 | XYL | Xylem INC | 股票-工業 | 1.49% | -0.17% | -0.15% | |
| 29 | FTV | Fortive CORP | 股票-科技 | 1.49% | — | +0.49% | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 1.39% | — | +4.53% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.31% | — | — | |
| 32 | ✓ | Aqr Multi Strgy Alternative Cl | 股票-其他 | 1.27% | — | — | |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.26% | — | -15.79% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | -3.85% | |
| 35 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 1.23% | — | +0.61% | |
| 36 | BPIRX | Boston Part L/s Research-ins | 股票-其他 | 1.16% | — | — | |
| 37 | NLSIX | Neubergr Long Shrt Fund-inst | 股票-其他 | 1.10% | — | — | |
| 38 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | 股票-其他 | 1.08% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -0.50% | +0.56% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | -8.59% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | — | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | +36.02% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.81% | — | -1.08% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.66% | — | -1.65% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | -0.73% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.66% | — | +3.84% | |
| 47 | VFC | Vf CORP | 股票-循環性消費 | 0.65% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.30% | +4.80% | |
| 49 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.57% | — | +0.93% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.55% | -0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.71% | 減碼 |
| 2 | ABT | Abbott Laboratories | +0.3% | -0.05% | 減碼 |
| 3 | ILMN | Illumina INC | +0.3% | -0.75% | 減碼 |
| 4 | XLNXEUR | Xilinx INC | +0.2% | +0.60% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +36.02% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.11% | 加碼 |
| 7 | ATR | Aptargroup INC | +0.2% | -0.95% | 減碼 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.29% | 加碼 |
| 9 | UTXZ | United Tech CORP | +0.2% | +2.84% | 加碼 |
| 10 | MA | Mastercard INC - A | +0.1% | -1.56% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.13% | 減碼 |
| 12 | XYL | Xylem INC | +0.1% | -0.15% | 減碼 |
| 13 | CVS | Cvs Health CORP | +0.1% | -5.53% | 減碼 |
| 14 | ROK | Rockwell Automation INC | +0.1% | -0.32% | 減碼 |
| 15 | NVDA | Nvidia CORP | +0.1% | +0.56% | 加碼 |
| 16 | FISV | Fiserv INC | +0.1% | -0.90% | 減碼 |
| 17 | ADP | Automatic Data Processing | +0.1% | -2.38% | 減碼 |
| 18 | DHR | Danaher CORP | +0.1% | +0.00% | 加碼 |
| 19 | CELG | Celgene CORP | +0.1% | +3.84% | 加碼 |
| 20 | UNP | Union Pacific CORP | +0.1% | -1.08% | 減碼 |
| 21 | CNI | Canadian Natl Railway Co | 0% | -0.59% | 減碼 |
| 22 | CSCO | Cisco Systems INC | 0% | — | 不變 |
| 23 | VFC | Vf CORP | 0% | — | 不變 |
| 24 | TPLUSD | Texas Pacific Land Trust | 0% | +5.28% | 加碼 |
| 25 | FTV | Fortive CORP | 0% | +0.49% | 加碼 |
| 26 | NSRGY | Nestle Sa-spons Adr | 0% | +0.70% | 加碼 |
| 27 | HON | Honeywell International INC | 0% | -1.65% | 減碼 |
| 28 | CI | The Cigna Group | 0% | -5.28% | 減碼 |
| 29 | ✓ | Novozymes A S Dkk 2.0 | 0% | +0.05% | 加碼 |
| 30 | MRK | Merck & Co. INC. | 0% | -5.34% | 減碼 |
| 31 | MMM | 3m Co | — | +0.37% | 加碼 |
| 32 | ORCL | Oracle CORP | 0% | -8.59% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +0.15% | 加碼 |
| 34 | CB | Chubb Limited | 0% | +1.51% | 加碼 |
| 35 | HD | Home Depot INC | 0% | +0.27% | 加碼 |
| 36 | FPACX | Fpa Crescent Fund-inst | 0% | +0.61% | 加碼 |
| 37 | UL | Unilever PLC | -0.1% | +4.53% | 加碼 |
| 38 | NLSIX | Neubergr Long Shrt Fund-inst | -0.1% | — | 不變 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -1.77% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -2.38% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -0.14% | 減碼 |
| 42 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | -0.2% | — | 不變 |
| 43 | SJM | Jm Smucker Co/the | -0.2% | -42.86% | 減碼 |
| 44 | GILD | Gilead Sciences INC | -0.2% | -48.18% | 減碼 |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -15.79% | 減碼 |
| 46 | ADI | Analog Devices INC | -0.3% | +0.44% | 加碼 |
| 47 | IPGP | Ipg Photonics CORP | -0.3% | +0.93% | 加碼 |
| 48 | INTC | Intel CORP | -0.3% | -1.20% | 減碼 |
| 49 | IRWD | Ironwood Pharmaceuticals INC | -0.6% | -12.89% | 減碼 |
| 50 | DE | Deere & Co | — | NEW | 新建倉 |