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 | AAPL | Apple INC | 股票-科技 | 6.24% | -0.30% | -1.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -1.05% | -0.83% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.21% | -0.45% | -0.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.08% | -0.71% | -0.57% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 3.90% | +0.60% | -0.64% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 3.62% | -0.17% | -0.71% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 3.56% | -0.43% | +0.05% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.46% | +0.08% | -1.13% | |
| 9 | ROK | Rockwell Automation INC | 股票-工業 | 3.39% | -0.22% | -0.93% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.38% | -0.50% | -10.90% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.35% | +0.12% | -0.30% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 3.21% | -0.47% | -0.28% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.10% | +0.57% | +1.67% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.00% | — | -0.38% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.86% | -0.22% | -0.44% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.75% | -0.49% | +0.04% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 2.71% | +0.20% | -0.61% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 2.70% | — | +0.11% | |
| 19 | ATR | Aptargroup INC | 股票-醫療保健 | 2.37% | +0.12% | -0.19% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.24% | +0.18% | +0.13% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.06% | -0.48% | +4.42% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.94% | — | -1.65% | |
| 23 | XYL | Xylem INC | 股票-工業 | 1.91% | -0.17% | +1.70% | |
| 24 | NLSIX | Neubergr Long Shrt Fund-inst | 股票-其他 | 1.73% | — | — | |
| 25 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 1.68% | — | +1.10% | |
| 26 | BPIRX | Boston Part L/s Research-ins | 股票-其他 | 1.59% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | -0.26% | +1.88% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.31% | — | — | |
| 29 | ARIMX | Amg Rr Smid Val-i | 股票-其他 | 1.26% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.16% | — | -0.35% | |
| 31 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 1.14% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | — | -0.86% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.06% | +0.30% | -0.37% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.36% | -1.50% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.88% | — | +16.57% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.76% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.73% | — | -1.29% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.66% | — | -3.24% | |
| 39 | ILMN | Illumina INC | 股票-醫療保健 | 0.64% | — | +0.19% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | — | +11.85% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | — | |
| 42 | APTV | Aptiv PLC | 股票-循環性消費 | 0.42% | — | +21.22% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.42% | -0.05% | -3.33% | |
| 44 | WELL | Welltower INC | 股票-房地產 | 0.39% | — | — | |
| 45 | MAPIX | Matthews Asia Dividend-inv | 股票-其他 | 0.37% | — | — | |
| 46 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.34% | — | -1.79% | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.28% | — | -0.70% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.27% | — | +17.65% | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.22% | — | +8.24% | |
| 50 | TT | Trane Technologies plc | 股票-工業 | 0.20% | — | — |