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 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.22% | -0.37% | -1.96% | |
| 2 | ACN | Accenture plc | 股票-科技 | 3.21% | — | -0.36% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.17% | — | -0.76% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.86% | -0.09% | -0.32% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 2.85% | — | +0.68% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 2.61% | +0.58% | +6.29% | |
| 7 | INTU | Intuit INC | 股票-科技 | 2.59% | -1.46% | +1.26% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 2.59% | — | +0.04% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.51% | — | +97.29% | |
| 10 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.46% | — | -1.58% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.38% | — | +1.29% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.32% | — | -0.74% | |
| 13 | TTC | Toro Co | 股票-工業 | 2.31% | — | +98.84% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.27% | — | +2.85% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.25% | — | +27.27% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.25% | -1.14% | +0.91% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 2.23% | -0.57% | +0.77% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.13% | — | +1.37% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.11% | — | +3.07% | |
| 20 | BCRUSD | Cr Bard INC | 股票-其他 | 2.04% | — | +48.88% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.03% | — | -2.96% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 2.01% | — | -2.08% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.93% | -0.06% | EXIT | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | 1.92% | — | +13.83% | |
| 25 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.78% | — | -0.66% | |
| 26 | AKX | Ansys INC | 股票-其他 | 1.74% | — | +12.42% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | +0.33% | +1.71% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.63% | — | +0.17% | |
| 29 | RPM | Rpm International INC | 股票-原物料 | 1.54% | — | +1.04% | |
| 30 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.51% | — | -2.00% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.49% | — | -2.06% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.45% | — | — | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.45% | -0.17% | +186.82% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.44% | — | -38.93% | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 1.38% | — | — | |
| 36 | SNA | Snap-on INC | 股票-工業 | 1.36% | — | +0.68% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 1.36% | — | +1.17% | |
| 38 | AON | Aon plc | 股票-金融 | 1.34% | — | +5.29% | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 1.24% | -0.11% | +0.81% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.23% | — | +72.66% | |
| 41 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.22% | — | +1.74% | |
| 42 | AZO | Autozone INC | 股票-循環性消費 | 1.18% | — | -0.42% | |
| 43 | AME | Ametek INC | 股票-工業 | 1.16% | +0.02% | -26.55% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.07% | — | +1.02% | |
| 45 | PSA | Public Storage | 股票-房地產 | 1.01% | — | -1.06% | |
| 46 | AYI | Acuity INC | 股票-工業 | 0.93% | — | — | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.90% | — | -3.13% | |
| 48 | EFX | Equifax INC | 股票-工業 | 0.89% | — | +2.98% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.80% | -0.27% | +3.20% | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.74% | — | -0.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1% | +125.46% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +0.9% | +186.82% | 加碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +27.27% | 加碼 |
| 4 | BCRUSD | Cr Bard INC | +0.5% | +48.88% | 加碼 |
| 5 | BDX | Becton Dickinson And Co | +0.5% | +72.66% | 加碼 |
| 6 | IDXX | Idexx Laboratories INC | +0.4% | -1.96% | 減碼 |
| 7 | AAPL | Apple INC | +0.3% | -0.76% | 減碼 |
| 8 | APH | Amphenol Corp-cl A | +0.3% | +6.29% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.2% | -0.32% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.71% | 加碼 |
| 11 | AMGN | Amgen INC | +0.1% | +2.85% | 加碼 |
| 12 | AKX | Ansys INC | +0.1% | +12.42% | 加碼 |
| 13 | MTD | Mettler-toledo International | +0.1% | -0.66% | 減碼 |
| 14 | PPG | Ppg Industries INC | +0.1% | +13.83% | 加碼 |
| 15 | ITW | Illinois Tool Works | +0.1% | +0.81% | 加碼 |
| 16 | WPP | Wpp Plc-sponsored Adr | +0.1% | +1.74% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.29% | 加碼 |
| 18 | ROP | Roper Technologies INC | +0.1% | +0.68% | 加碼 |
| 19 | ACN | Accenture plc | +0.1% | -0.36% | 減碼 |
| 20 | RPM | Rpm International INC | 0% | +1.04% | 加碼 |
| 21 | AON | Aon plc | 0% | +5.29% | 加碼 |
| 22 | CELG | Celgene CORP | 0% | +1.17% | 加碼 |
| 23 | TTC | Toro Co | — | +98.84% | 加碼 |
| 24 | VFC | Vf CORP | -0.2% | -14.20% | 減碼 |
| 25 | TROW | T Rowe Price Group INC | -0.2% | -3.13% | 減碼 |
| 26 | SBUX | Starbucks CORP | -0.2% | +0.17% | 加碼 |
| 27 | BMY | Bristol-myers Squibb Co | -0.2% | -3.78% | 減碼 |
| 28 | KDP | Keurig Dr Pepper Inc. | -0.2% | -2.00% | 減碼 |
| 29 | PSA | Public Storage | -0.2% | -1.06% | 減碼 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +1.37% | 加碼 |
| 31 | FISV | Fiserv INC | -0.4% | -2.08% | 減碼 |
| 32 | CHD | Church & Dwight Co INC | -0.4% | +97.29% | 加碼 |
| 33 | WFC | Wells Fargo & Co | -0.4% | -34.40% | 減碼 |
| 34 | HSIC | Henry Schein INC | -0.4% | -1.58% | 減碼 |
| 35 | AME | Ametek INC | -0.5% | -26.55% | 減碼 |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.5% | -38.61% | 減碼 |
| 37 | DHR | Danaher CORP | -0.8% | +0.91% | 加碼 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -1.8% | -38.93% | 減碼 |
| 39 | SRCLEUR | Stericycle INC | -1.9% | -90.38% | 減碼 |
| 40 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 41 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 42 | AYI | Acuity INC | — | NEW | 新建倉 |
| 43 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 44 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 45 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 46 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 47 | TRMB | Trimble INC | — | NEW | 新建倉 |
| 48 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Aes CORP | — | NEW | 新建倉 |