CIK: 0001168889
申報總市值
US$4.6億
| # | 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 | 3.98% | — | +0.07% | |
| 2 | ✓ | 股票-其他 | 3.41% | — | -2.51% | ||
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.39% | — | +0.12% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 3.04% | — | -0.20% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 2.97% | — | +0.03% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.69% | -0.09% | +0.55% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.64% | — | +0.91% | |
| 8 | SRCLEUR | Stericycle INC | 股票-其他 | 2.60% | — | +0.91% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.56% | — | +1.52% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 2.50% | -1.14% | +1.65% | |
| 11 | INTU | Intuit INC | 股票-科技 | 2.46% | -1.46% | +0.48% | |
| 12 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.44% | — | -1.48% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.41% | — | +0.15% | |
| 14 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.35% | — | +0.80% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.35% | — | +0.27% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 2.26% | +0.58% | -0.05% | |
| 17 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.25% | — | -13.84% | |
| 18 | AME | Ametek INC | 股票-工業 | 2.19% | +0.02% | -8.66% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.17% | — | +0.27% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 2.01% | — | -10.44% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.92% | -0.37% | +84.73% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.87% | — | +0.42% | |
| 23 | DVA | Davita INC | 股票-醫療保健 | 1.82% | — | +0.61% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.77% | — | -21.32% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.76% | — | -0.24% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.64% | — | -18.64% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.56% | -0.57% | +4.02% | |
| 28 | GWW | Ww Grainger INC | 股票-工業 | 1.54% | +0.40% | -0.48% | |
| 29 | AKX | Ansys INC | 股票-其他 | 1.49% | — | -1.18% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.46% | — | +1.95% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.45% | — | +11.05% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.44% | -0.08% | -19.35% | |
| 33 | PXGBX | Praxair INC | 股票-其他 | 1.42% | — | -1.84% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.39% | — | +0.41% | |
| 35 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.25% | — | -0.56% | |
| 36 | AZO | Autozone INC | 股票-循環性消費 | 1.25% | — | -0.85% | |
| 37 | CMI | Cummins INC | 股票-工業 | 1.16% | — | +0.19% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.16% | — | +9.54% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.12% | — | +1.41% | |
| 40 | TTC | Toro Co | 股票-工業 | 1.08% | — | +3.47% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.05% | — | +1.03% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.98% | — | +1.97% | |
| 43 | RPM | Rpm International INC | 股票-原物料 | 0.97% | — | +2.66% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.95% | — | +118.62% | |
| 45 | PSA | Public Storage | 股票-房地產 | 0.83% | — | +1.71% | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.73% | — | +107.38% | |
| 47 | VFC | Vf CORP | 股票-循環性消費 | 0.69% | — | +0.66% | |
| 48 | GOOG | Alphabet A | 股票-通訊服務 | 0.67% | — | -0.49% | |
| 49 | SNA | Snap-on INC | 股票-工業 | 0.66% | — | — | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.66% | — | -44.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.3% | +0.55% | 加碼 |
| 2 | NKE | Nike INC -cl B | +0.3% | +11.05% | 加碼 |
| 3 | ABT | Abbott Laboratories | +0.3% | +1.52% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.2% | +86.97% | 加碼 |
| 5 | SBUX | Starbucks CORP | +0.2% | +118.62% | 加碼 |
| 6 | CMCSA | Comcast Corp-class A | +0.2% | +0.27% | 加碼 |
| 7 | ACN | Accenture plc | +0.2% | +0.91% | 加碼 |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +0.12% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.2% | +73.07% | 加碼 |
| 10 | INTU | Intuit INC | +0.2% | +0.48% | 加碼 |
| 11 | HON | Honeywell International INC | +0.2% | +38.22% | 加碼 |
| 12 | FISV | Fiserv INC | +0.2% | +0.27% | 加碼 |
| 13 | ORLY | O'reilly Automotive INC | +0.2% | -1.48% | 減碼 |
| 14 | DHR | Danaher CORP | +0.2% | +1.65% | 加碼 |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +1.95% | 加碼 |
| 16 | HSIC | Henry Schein INC | +0.1% | +0.80% | 加碼 |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +9.54% | 加碼 |
| 18 | SLB | Slb LTD | +0.1% | +0.41% | 加碼 |
| 19 | RPM | Rpm International INC | +0.1% | +2.66% | 加碼 |
| 20 | ✓ | +0.1% | -2.51% | 減碼 | |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | +0.42% | 加碼 |
| 22 | SRCLEUR | Stericycle INC | 0% | +0.91% | 加碼 |
| 23 | PSA | Public Storage | 0% | +1.71% | 加碼 |
| 24 | AMGN | Amgen INC | 0% | -0.24% | 減碼 |
| 25 | CMI | Cummins INC | 0% | +0.19% | 加碼 |
| 26 | AME | Ametek INC | 0% | -8.66% | 減碼 |
| 27 | VFC | Vf CORP | 0% | +0.66% | 加碼 |
| 28 | TROW | T Rowe Price Group INC | 0% | -6.57% | 減碼 |
| 29 | KDP | Keurig Dr Pepper Inc. | -0.1% | -0.56% | 減碼 |
| 30 | NEE | Nextera Energy INC | -0.2% | -38.91% | 減碼 |
| 31 | DCI | Donaldson Co INC | -0.3% | -52.83% | 減碼 |
| 32 | UTXZ | United Tech CORP | -0.3% | -10.44% | 減碼 |
| 33 | CELG | Celgene CORP | -0.3% | -18.64% | 減碼 |
| 34 | TRMB | Trimble INC | -0.4% | -78.53% | 減碼 |
| 35 | CHD | Church & Dwight Co INC | -0.4% | -13.84% | 減碼 |
| 36 | CVX | Chevron CORP | -0.4% | -19.35% | 減碼 |
| 37 | IDXX | Idexx Laboratories INC | -0.5% | +84.73% | 加碼 |
| 38 | TD | Toronto-dominion Bank | -0.5% | -44.59% | 減碼 |
| 39 | CNI | Canadian Natl Railway Co | -0.7% | -21.32% | 減碼 |
| 40 | SNA | Snap-on INC | — | NEW | 新建倉 |
| 41 | BCE | Bce INC | — | EXIT | 清倉 |
| 42 | BMO | Bank Of Montreal | — | EXIT | 清倉 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 44 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清倉 |
| 45 | WPP | Wpp Plc-sponsored Adr | — | NEW | 新建倉 |
| 46 | DGX | Quest Diagnostics Incorporated | — | EXIT | 清倉 |
| 47 | AON | Aon plc | — | NEW | 新建倉 |
| 48 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 49 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 50 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |