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 | 4.63% | -0.66% | -2.28% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.49% | +0.09% | -5.27% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.23% | -0.54% | +0.12% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 4.23% | -3.48% | EXIT | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.19% | — | +0.03% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 4.15% | -0.09% | -5.77% | |
| 7 | ACN | Accenture plc | 股票-科技 | 4.14% | -0.58% | -3.29% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 4.12% | -0.01% | -2.04% | |
| 9 | ✓ | Visa Inc. | 股票-其他 | 4.11% | — | -3.90% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 4.08% | — | -4.96% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 4.08% | — | -0.21% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.07% | — | -6.79% | |
| 13 | FAST | Fastenal Co | 股票-工業 | 3.98% | +0.50% | +2.87% | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 3.95% | +0.17% | +0.82% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.87% | +0.36% | -1.13% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.83% | -0.02% | EXIT | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 3.81% | -0.62% | +1.56% | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.79% | -0.33% | +3.94% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.78% | — | +2.10% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.69% | -0.07% | +8.05% | |
| 21 | SNA | Snap-on INC | 股票-工業 | 3.66% | — | +7.09% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.61% | -0.34% | +7.43% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 3.55% | +0.38% | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.47% | — | +2.13% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 3.32% | — | +6.10% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | — | — | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 0.16% | — | — | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.14% | — | -0.89% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | — | — | |
| 30 | MMM | 3m Co | 股票-工業 | 0.08% | — | +1.06% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.07% | — | +5.34% | |
| 32 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.06% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.05% | — | -2.01% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | +2.87% | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.05% | — | — | |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.03% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.03% | +0.30% | +3.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.5% | +0.03% | 加碼 |
| 2 | SHW | Sherwin-williams Co/the | +0.5% | -5.27% | 減碼 |
| 3 | MDT | Medtronic plc | +0.2% | -4.96% | 減碼 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -6.79% | 減碼 |
| 5 | WMT | Walmart INC | +0.1% | -2.04% | 減碼 |
| 6 | ITW | Illinois Tool Works | +0.1% | +0.82% | 加碼 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.1% | +2.10% | 加碼 |
| 8 | FAST | Fastenal Co | +0.1% | +2.87% | 加碼 |
| 9 | TGT | Target CORP | 0% | -0.89% | 減碼 |
| 10 | AAPL | Apple INC | 0% | — | 不變 |
| 11 | MRK | Merck & Co. INC. | 0% | +3.92% | 加碼 |
| 12 | QCOM | Qualcomm INC | — | +1.56% | 加碼 |
| 13 | EXPD | Expeditors Intl Wash INC | — | +3.94% | 加碼 |
| 14 | LW | Lamb Weston Holdings INC | — | — | 不變 |
| 15 | PEP | Pepsico INC | — | +5.34% | 加碼 |
| 16 | HD | Home Depot INC | — | — | 不變 |
| 17 | MCD | Mcdonald's CORP | — | — | 不變 |
| 18 | AXP | American Express Co | — | — | 不變 |
| 19 | CNI | Canadian Natl Railway Co | — | — | 不變 |
| 20 | CHD | Church & Dwight Co INC | 0% | -1.13% | 減碼 |
| 21 | CHKP | Check Point Software Technologies Ltd. | 0% | +7.43% | 加碼 |
| 22 | OMC | Omnicom Group | 0% | — | 不變 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 24 | CVX | Chevron CORP | 0% | -2.01% | 減碼 |
| 25 | MMM | 3m Co | 0% | +1.06% | 加碼 |
| 26 | MSFT | Microsoft CORP | 0% | -2.28% | 減碼 |
| 27 | DHR | Danaher CORP | 0% | +0.10% | 加碼 |
| 28 | SNA | Snap-on INC | 0% | +7.09% | 加碼 |
| 29 | ACN | Accenture plc | -0.1% | -3.29% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +8.05% | 加碼 |
| 31 | ECL | Ecolab INC | -0.1% | -0.21% | 減碼 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.12% | 加碼 |
| 33 | SYK | Stryker CORP | -0.1% | -5.77% | 減碼 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.2% | +2.13% | 加碼 |
| 35 | FDX | Fedex CORP | -0.3% | +6.10% | 加碼 |
| 36 | ✓ | Visa Inc. | -0.3% | -3.90% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.3% | +0.30% | 加碼 |
| 38 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 39 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 41 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 42 | PFE | Pfizer INC | — | EXIT | 清倉 |