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 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -0.66% | -0.38% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.36% | -0.54% | -5.45% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 4.36% | — | -1.26% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 4.33% | -0.09% | -2.87% | |
| 5 | ACN | Accenture plc | 股票-科技 | 4.25% | -0.58% | +0.80% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.24% | +0.36% | -1.42% | |
| 7 | FAST | Fastenal Co | 股票-工業 | 4.22% | +0.50% | -2.44% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 4.20% | -3.48% | EXIT | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 4.17% | — | -5.48% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.10% | -0.34% | -1.43% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.01% | +0.09% | +0.57% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.98% | — | -3.65% | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.93% | -0.33% | +0.83% | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 3.88% | +0.17% | +0.06% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.86% | -0.07% | +2.53% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 3.80% | — | +9.10% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.75% | — | +3.55% | |
| 18 | ✓ | Medtronic PLC Shs | 股票-其他 | 3.74% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.71% | -0.02% | EXIT | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 3.70% | -0.01% | +0.69% | |
| 21 | SNA | Snap-on INC | 股票-工業 | 3.60% | — | +4.81% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.54% | — | +9.46% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.53% | — | +28.36% | |
| 24 | BEN | Franklin Resources INC | 股票-金融 | 3.52% | — | +2.31% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 3.52% | -0.62% | +8.60% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 0.16% | — | — | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.12% | — | -14.03% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.11% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | — | +0.55% | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.07% | — | -8.98% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.07% | — | -18.42% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | -2.41% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | +2.87% | +1.90% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.04% | — | -38.85% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | — | |
| 39 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.03% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.5% | +0.80% | 加碼 |
| 2 | SYK | Stryker CORP | +0.4% | -2.87% | 減碼 |
| 3 | FDX | Fedex CORP | +0.3% | +9.10% | 加碼 |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.3% | -1.43% | 減碼 |
| 5 | FAST | Fastenal Co | +0.3% | -2.44% | 減碼 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +3.55% | 加碼 |
| 7 | ✓ | Visa Inc. | +0.2% | -1.26% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.38% | 減碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.45% | 減碼 |
| 10 | BEN | Franklin Resources INC | +0.1% | +2.31% | 加碼 |
| 11 | ECL | Ecolab INC | 0% | -5.48% | 減碼 |
| 12 | ITW | Illinois Tool Works | 0% | +0.06% | 加碼 |
| 13 | SNA | Snap-on INC | 0% | +4.81% | 加碼 |
| 14 | MMM | 3m Co | — | — | 不變 |
| 15 | MCD | Mcdonald's CORP | — | +0.55% | 加碼 |
| 16 | CVX | Chevron CORP | — | -2.41% | 減碼 |
| 17 | HD | Home Depot INC | — | +1.90% | 加碼 |
| 18 | PFE | Pfizer INC | — | — | 不變 |
| 19 | EXPD | Expeditors Intl Wash INC | 0% | +0.83% | 加碼 |
| 20 | TGT | Target CORP | 0% | -14.03% | 減碼 |
| 21 | PEP | Pepsico INC | 0% | -18.42% | 減碼 |
| 22 | LW | Lamb Weston Holdings INC | 0% | -8.98% | 減碼 |
| 23 | OMC | Omnicom Group | 0% | — | 不變 |
| 24 | DHR | Danaher CORP | 0% | -12.83% | 減碼 |
| 25 | AAPL | Apple INC | 0% | -38.85% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | +2.53% | 加碼 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | +0.57% | 加碼 |
| 29 | QCOM | Qualcomm INC | -0.1% | +8.60% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -3.65% | 減碼 |
| 31 | CHD | Church & Dwight Co INC | -0.2% | -1.42% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.2% | +28.36% | 加碼 |
| 33 | WMT | Walmart INC | -0.3% | +0.69% | 加碼 |
| 34 | DIS | Walt Disney Co/the | -0.4% | +1.57% | 加碼 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.4% | +9.46% | 加碼 |
| 36 | ✓ | Medtronic PLC Shs | — | NEW | 新建倉 |
| 37 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 38 | ✓ | Exxon Mobil Corporation | — | EXIT | 清倉 |
| 39 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 40 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |
| 41 | AXP | American Express Co | — | NEW | 新建倉 |
| 42 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |
| 43 | MRK | Merck & Co., Inc. | — | NEW | 新建倉 |