CIK: 0001002152
申報總市值
US$16.6億
| # | 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 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.63% | — | -3.20% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.54% | -0.54% | -8.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.66% | -0.48% | |
| 4 | ✓ | CR Bard Inc. | 股票-其他 | 3.42% | — | -0.53% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 3.40% | — | -0.92% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.37% | — | -0.14% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 3.36% | — | +0.23% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 3.35% | +0.17% | +0.07% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 3.34% | -0.09% | -2.27% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.28% | -0.07% | +0.73% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.28% | +0.09% | -0.44% | |
| 12 | ✓ | Novartis AG | 股票-其他 | 3.28% | — | +0.98% | |
| 13 | DCI | Donaldson Co INC | 股票-工業 | 3.28% | — | +0.82% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 3.22% | -0.62% | +0.08% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 3.21% | -3.48% | EXIT | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.17% | — | +1.03% | |
| 17 | FDX | Fedex CORP | 股票-工業 | 3.16% | — | -0.84% | |
| 18 | BEN | Franklin Resources INC | 股票-金融 | 3.14% | — | +2.66% | |
| 19 | ✓ | 股票-其他 | 3.14% | — | +0.53% | ||
| 20 | ADP | Automatic Data Processing | 股票-科技 | 3.12% | -0.23% | +0.86% | |
| 21 | ACN | Accenture plc | 股票-科技 | 3.10% | -0.58% | +0.67% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 3.03% | -0.01% | +5.13% | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 3.00% | — | +2.17% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.99% | — | +5.47% | |
| 25 | RYPRX | Royce Premier Fund-inv | 股票-其他 | 2.90% | — | +1.81% | |
| 26 | WAAEX | Wasatch Small Cap Grow-inv | 股票-其他 | 2.88% | — | +1.49% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.87% | -0.33% | +6.97% | |
| 28 | VINIX | Vanguard Inst Index-inst | 股票-其他 | 2.20% | — | -2.25% | |
| 29 | HAINX | Harbor International-inst | 股票-其他 | 1.47% | — | +0.30% | |
| 30 | VWIGX | Vanguard Intl Growth-inv | 股票-其他 | 1.41% | — | +0.32% | |
| 31 | JENIX | Jensen Quality Growth-i | 股票-其他 | 1.23% | — | -1.07% | |
| 32 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.21% | — | -6.36% | |
| 33 | ✓ | Diamond Hill Lrg Cap I | 股票-其他 | 1.17% | — | -2.53% | |
| 34 | PRILX | Parnassus Core Equity-inst | 股票-其他 | 1.15% | — | — | |
| 35 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.49% | — | -12.28% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.37% | — | +25.00% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.30% | — | -0.06% | |
| 38 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.28% | — | -3.36% | |
| 39 | OMC | Omnicom Group | 股票-通訊服務 | 0.23% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.19% | — | -10.24% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.19% | — | -3.41% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.15% | — | -4.72% | |
| 43 | FFIDX | Fidelity Fund | 股票-其他 | 0.14% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | -1.80% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | +0.04% | NEW | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.08% | — | -1.82% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.07% | -0.02% | EXIT | |
| 49 | ANWPX | Amer Fnds New Perspect-a | 股票-其他 | 0.06% | — | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.06% | — | +7.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | CR Bard Inc. | +0.3% | -0.53% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.48% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +0.73% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.2% | -0.14% | 減碼 |
| 5 | SHW | Sherwin-williams Co/the | +0.2% | -0.44% | 減碼 |
| 6 | ✓ | Novartis AG | +0.2% | +0.98% | 加碼 |
| 7 | MDT | Medtronic plc | +0.2% | -0.92% | 減碼 |
| 8 | QCOM | Qualcomm INC | +0.2% | +0.08% | 加碼 |
| 9 | SYK | Stryker CORP | +0.2% | -2.27% | 減碼 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +5.47% | 加碼 |
| 11 | ECL | Ecolab INC | +0.1% | +0.23% | 加碼 |
| 12 | RYPRX | Royce Premier Fund-inv | +0.1% | +1.81% | 加碼 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +25.00% | 加碼 |
| 14 | WAAEX | Wasatch Small Cap Grow-inv | 0% | +1.49% | 加碼 |
| 15 | SYY | Sysco CORP | 0% | +2.17% | 加碼 |
| 16 | WMT | Walmart INC | 0% | +5.13% | 加碼 |
| 17 | CVS | Cvs Health CORP | 0% | -3.20% | 減碼 |
| 18 | SLB | Slb LTD | 0% | +7.87% | 加碼 |
| 19 | HAINX | Harbor International-inst | — | +0.30% | 加碼 |
| 20 | DIS | Walt Disney Co/the | — | — | 不變 |
| 21 | MMM | 3m Co | 0% | -4.72% | 減碼 |
| 22 | CVX | Chevron CORP | 0% | -1.80% | 減碼 |
| 23 | OMC | Omnicom Group | 0% | — | 不變 |
| 24 | WFC | Wells Fargo & Co | 0% | -10.24% | 減碼 |
| 25 | TGT | Target CORP | 0% | -0.06% | 減碼 |
| 26 | HD | Home Depot INC | 0% | -13.65% | 減碼 |
| 27 | ✓ | Diamond Hill Lrg Cap I | 0% | -2.53% | 減碼 |
| 28 | VWIGX | Vanguard Intl Growth-inv | 0% | +0.32% | 加碼 |
| 29 | ✓ | Exxon Mobil Corporation | 0% | -3.36% | 減碼 |
| 30 | JENIX | Jensen Quality Growth-i | 0% | -1.07% | 減碼 |
| 31 | ✓ | 0% | +0.53% | 加碼 | |
| 32 | VINIX | Vanguard Inst Index-inst | 0% | -2.25% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -43.10% | 減碼 |
| 34 | DODGX | Dodge & Cox Stock-i | -0.1% | -6.36% | 減碼 |
| 35 | DCI | Donaldson Co INC | -0.1% | +0.82% | 加碼 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.1% | -8.90% | 減碼 |
| 37 | ACN | Accenture plc | -0.1% | +0.67% | 加碼 |
| 38 | DHR | Danaher CORP | -0.1% | +0.62% | 加碼 |
| 39 | CAG | Conagra Brands INC | -0.1% | -12.28% | 減碼 |
| 40 | ITW | Illinois Tool Works | -0.1% | +0.07% | 加碼 |
| 41 | BEN | Franklin Resources INC | -0.2% | +2.66% | 加碼 |
| 42 | ADP | Automatic Data Processing | -0.2% | +0.86% | 加碼 |
| 43 | EXPD | Expeditors Intl Wash INC | -0.2% | +6.97% | 加碼 |
| 44 | JNJ | Johnson & Johnson | -0.3% | +1.03% | 加碼 |
| 45 | FDX | Fedex CORP | -0.3% | -0.84% | 減碼 |
| 46 | ✓ | DreyfusAppreciationFund | — | EXIT | 清倉 |
| 47 | PRILX | Parnassus Core Equity-inst | — | NEW | 新建倉 |
| 48 | T | At&t INC | — | EXIT | 清倉 |
| 49 | MRK | Merck & Co., Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Credit Suisse Comm. Return | — | EXIT | 清倉 |