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 | 4.65% | -0.66% | -3.69% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 4.40% | — | -3.61% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.34% | -0.54% | -1.42% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 4.27% | -0.09% | +0.52% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 4.26% | -3.48% | EXIT | |
| 6 | ACN | Accenture plc | 股票-科技 | 4.19% | -0.58% | -0.29% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.17% | -0.02% | EXIT | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 4.15% | — | -5.54% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.03% | +0.09% | +0.26% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 3.99% | -0.01% | +1.24% | |
| 11 | FAST | Fastenal Co | 股票-工業 | 3.93% | +0.50% | +94.85% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 3.92% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.92% | — | -0.87% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.88% | +0.36% | -5.31% | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 3.85% | +0.17% | +0.38% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 3.81% | -0.62% | -13.77% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.79% | -0.33% | +2.48% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.74% | -0.07% | +3.39% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.73% | — | +29.50% | |
| 20 | SNA | Snap-on INC | 股票-工業 | 3.69% | — | +2.84% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.69% | — | +9.75% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.64% | — | +17.76% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.62% | -0.34% | +2.50% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 3.59% | — | +10.85% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 3.57% | — | +2.47% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 0.17% | — | -0.46% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.12% | — | -6.73% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | — | -0.54% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.09% | — | +4.25% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.07% | — | -0.47% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | — | |
| 33 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.06% | — | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | +2.87% | -1.87% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.04% | — | -3.09% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | -1.74% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.03% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.03% | +0.30% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | -5.20% | 減碼 |
| 2 | WMT | Walmart INC | +0.3% | +1.24% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.3% | -13.77% | 減碼 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.2% | +29.50% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.2% | +9.75% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | -3.69% | 減碼 |
| 7 | SNA | Snap-on INC | +0.1% | +2.84% | 加碼 |
| 8 | DHR | Danaher CORP | +0.1% | -0.50% | 減碼 |
| 9 | BEN | Franklin Resources INC | +0.1% | +2.47% | 加碼 |
| 10 | ✓ | Visa Inc. | 0% | -3.61% | 減碼 |
| 11 | SHW | Sherwin-williams Co/the | 0% | +0.26% | 加碼 |
| 12 | OMC | Omnicom Group | 0% | -0.46% | 減碼 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 14 | MCD | Mcdonald's CORP | — | -0.54% | 減碼 |
| 15 | PEP | Pepsico INC | — | -0.47% | 減碼 |
| 16 | AXP | American Express Co | — | — | 不變 |
| 17 | HD | Home Depot INC | — | -1.87% | 減碼 |
| 18 | FITB | Fifth Third Bancorp | — | — | 不變 |
| 19 | TGT | Target CORP | — | -6.73% | 減碼 |
| 20 | CVX | Chevron CORP | — | — | 不變 |
| 21 | PFE | Pfizer INC | — | — | 不變 |
| 22 | CNI | Canadian Natl Railway Co | — | -1.74% | 減碼 |
| 23 | AAPL | Apple INC | — | -3.09% | 減碼 |
| 24 | LW | Lamb Weston Holdings INC | 0% | — | 不變 |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | -1.42% | 減碼 |
| 26 | ECL | Ecolab INC | 0% | -5.54% | 減碼 |
| 27 | MMM | 3m Co | 0% | +4.25% | 加碼 |
| 28 | ITW | Illinois Tool Works | 0% | +0.38% | 加碼 |
| 29 | SYK | Stryker CORP | -0.1% | +0.52% | 加碼 |
| 30 | ACN | Accenture plc | -0.1% | -0.29% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -0.87% | 減碼 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | +17.76% | 加碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +3.39% | 加碼 |
| 34 | EXPD | Expeditors Intl Wash INC | -0.1% | +2.48% | 加碼 |
| 35 | FDX | Fedex CORP | -0.2% | +10.85% | 加碼 |
| 36 | FAST | Fastenal Co | -0.3% | +94.85% | 加碼 |
| 37 | CHD | Church & Dwight Co INC | -0.4% | -5.31% | 減碼 |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.5% | +2.50% | 加碼 |
| 39 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 40 | ✓ | Medtronic PLC Shs | — | EXIT | 清倉 |
| 41 | MRK | Merck & Co., Inc. | — | EXIT | 清倉 |
| 42 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |