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 | 4.40% | — | -6.28% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.29% | +0.09% | -6.57% | |
| 3 | ✓ | Medtronic PLC Shs | 股票-其他 | 4.14% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.12% | -0.54% | +1.90% | |
| 5 | ITW | Illinois Tool Works | 股票-工業 | 4.09% | +0.17% | +0.93% | |
| 6 | ACN | Accenture plc | 股票-科技 | 4.03% | -0.58% | +2.15% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 4.02% | — | +297.75% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 3.95% | — | +1.49% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 3.92% | -0.09% | +1.59% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 3.92% | -3.48% | EXIT | |
| 11 | ✓ | Novartis AG | 股票-其他 | 3.91% | — | +1.32% | |
| 12 | BCRUSD | Cr Bard INC | 股票-其他 | 3.90% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.87% | — | +3.66% | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.85% | -0.33% | +0.71% | |
| 15 | FDX | Fedex CORP | 股票-工業 | 3.85% | — | +0.98% | |
| 16 | GWW | Ww Grainger INC | 股票-工業 | 3.83% | — | — | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 3.79% | -0.23% | +3.96% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 3.73% | — | +1.89% | |
| 19 | DCI | Donaldson Co INC | 股票-工業 | 3.72% | — | +9.06% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.67% | -0.07% | +5.60% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 3.65% | -0.01% | +3.44% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 3.57% | -0.62% | +9.75% | |
| 23 | BEN | Franklin Resources INC | 股票-金融 | 3.56% | — | +7.16% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.50% | — | +7.08% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -0.66% | +7.33% | |
| 26 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.56% | — | -7.01% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 0.40% | — | +2.78% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 29 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.26% | — | -1.90% | |
| 30 | OMC | Omnicom Group | 股票-通訊服務 | 0.26% | — | -0.74% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.19% | — | -1.74% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | — | -19.44% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | +3.24% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.12% | — | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | — | -6.01% | |
| 36 | ✓ | 股票-其他 | 0.09% | — | -97.57% | ||
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | — | — | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.08% | +2.87% | -5.89% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.07% | -0.02% | EXIT | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | +0.04% | NEW | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.05% | — | -7.46% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.05% | — | -12.21% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.04% | — | -9.16% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +0.3% | +1.49% | 加碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.3% | +1.90% | 加碼 |
| 3 | EXPD | Expeditors Intl Wash INC | +0.2% | +0.71% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +3.66% | 加碼 |
| 5 | ✓ | Novartis AG | +0.2% | +1.32% | 加碼 |
| 6 | ACN | Accenture plc | +0.2% | +2.15% | 加碼 |
| 7 | ADP | Automatic Data Processing | +0.2% | +3.96% | 加碼 |
| 8 | DCI | Donaldson Co INC | +0.1% | +9.06% | 加碼 |
| 9 | ITW | Illinois Tool Works | 0% | +0.93% | 加碼 |
| 10 | TGT | Target CORP | 0% | +2.78% | 加碼 |
| 11 | DIS | Walt Disney Co/the | 0% | +5.65% | 加碼 |
| 12 | PFE | Pfizer INC | — | -6.01% | 減碼 |
| 13 | PEP | Pepsico INC | — | +3.24% | 加碼 |
| 14 | KMB | Kimberly-clark CORP | — | — | 不變 |
| 15 | MCD | Mcdonald's CORP | — | — | 不變 |
| 16 | HD | Home Depot INC | — | -5.89% | 減碼 |
| 17 | QCOM | Qualcomm INC | 0% | +9.75% | 加碼 |
| 18 | SLB | Slb LTD | 0% | -12.21% | 減碼 |
| 19 | CVX | Chevron CORP | 0% | — | 不變 |
| 20 | IBM | Intl Business Machines CORP | 0% | -12.25% | 減碼 |
| 21 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 22 | CL | Colgate-palmolive Co | 0% | -7.46% | 減碼 |
| 23 | UTXZ | United Tech CORP | 0% | -9.16% | 減碼 |
| 24 | MMM | 3m Co | 0% | -1.74% | 減碼 |
| 25 | OMC | Omnicom Group | 0% | -0.74% | 減碼 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 27 | JNJ | Johnson & Johnson | 0% | +5.60% | 加碼 |
| 28 | ✓ | Exxon Mobil Corporation | 0% | -1.90% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -19.44% | 減碼 |
| 30 | CAG | Conagra Brands INC | -0.1% | -7.01% | 減碼 |
| 31 | SHW | Sherwin-williams Co/the | -0.1% | -6.57% | 減碼 |
| 32 | DHR | Danaher CORP | -0.1% | +1.81% | 加碼 |
| 33 | CVS | Cvs Health CORP | -0.1% | -6.28% | 減碼 |
| 34 | BEN | Franklin Resources INC | -0.1% | +7.16% | 加碼 |
| 35 | WMT | Walmart INC | -0.1% | +3.44% | 加碼 |
| 36 | SYK | Stryker CORP | -0.1% | +1.59% | 加碼 |
| 37 | ✓ | Visa Inc. | -0.1% | +297.75% | 加碼 |
| 38 | ORCL | Oracle CORP | -0.2% | +1.89% | 加碼 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | +7.08% | 加碼 |
| 40 | FDX | Fedex CORP | -0.3% | +0.98% | 加碼 |
| 41 | MSFT | Microsoft CORP | -0.3% | +7.33% | 加碼 |
| 42 | ✓ | -3.6% | -97.57% | 減碼 | |
| 43 | ✓ | Medtronic PLC Shs | — | NEW | 新建倉 |
| 44 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 45 | ✓ | CR Bard Inc. | — | EXIT | 清倉 |
| 46 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 47 | GWW | Ww Grainger INC | — | NEW | 新建倉 |
| 48 | AAPL | Apple INC | — | NEW | 新建倉 |
| 49 | AXP | American Express Co | — | EXIT | 清倉 |