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 | 4.78% | -0.66% | -1.47% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.33% | -0.54% | -0.71% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.26% | +0.09% | -3.28% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 4.24% | — | +2.29% | |
| 5 | ACN | Accenture plc | 股票-科技 | 4.24% | -0.58% | +1.20% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 4.23% | -3.48% | EXIT | |
| 7 | ITW | Illinois Tool Works | 股票-工業 | 4.16% | +0.17% | -0.87% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.14% | — | -9.27% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 4.04% | +0.50% | -2.91% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.02% | -0.07% | +4.64% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 4.01% | — | +1.83% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.98% | -0.02% | EXIT | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 3.94% | -0.62% | -3.23% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 3.86% | -0.09% | +3.53% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.85% | — | +2.04% | |
| 16 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.81% | -0.33% | +3.58% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.80% | — | +2.08% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 3.78% | -0.01% | -0.88% | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 3.78% | — | +2.87% | |
| 20 | SNA | Snap-on INC | 股票-工業 | 3.77% | — | +2.80% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.67% | +0.36% | +9.70% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.56% | — | +7.81% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.53% | -0.34% | +4.27% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 3.47% | +0.38% | +5.64% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 3.42% | — | +7.22% | |
| 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% | — | +8.79% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.16% | — | -0.24% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.08% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.08% | — | — | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.07% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.07% | — | — | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.06% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.06% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.05% | — | — | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | +2.87% | — | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.04% | +0.30% | +55.43% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | — | |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.04% | — | +2.50% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 42 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | +4.64% | 加碼 |
| 2 | ITW | Illinois Tool Works | +0.2% | -0.87% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -1.47% | 減碼 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +1.36% | 加碼 |
| 5 | ✓ | Visa Inc. | +0.1% | +2.29% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.1% | -3.23% | 減碼 |
| 7 | SNA | Snap-on INC | +0.1% | +2.80% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.71% | 減碼 |
| 9 | ACN | Accenture plc | +0.1% | +1.20% | 加碼 |
| 10 | FDX | Fedex CORP | +0.1% | +7.22% | 加碼 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | +7.81% | 加碼 |
| 12 | FAST | Fastenal Co | +0.1% | -2.91% | 減碼 |
| 13 | WBA | Walgreens Boots Alliance INC | 0% | +2.08% | 加碼 |
| 14 | EXPD | Expeditors Intl Wash INC | 0% | +3.58% | 加碼 |
| 15 | TGT | Target CORP | 0% | -0.24% | 減碼 |
| 16 | MRK | Merck & Co. INC. | 0% | +55.43% | 加碼 |
| 17 | AAPL | Apple INC | 0% | — | 不變 |
| 18 | LW | Lamb Weston Holdings INC | 0% | — | 不變 |
| 19 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +2.50% | 加碼 |
| 20 | DHR | Danaher CORP | — | +1.78% | 加碼 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 22 | OMC | Omnicom Group | — | +8.79% | 加碼 |
| 23 | MMM | 3m Co | — | — | 不變 |
| 24 | HD | Home Depot INC | — | — | 不變 |
| 25 | AXP | American Express Co | — | — | 不變 |
| 26 | CVX | Chevron CORP | — | — | 不變 |
| 27 | PEP | Pepsico INC | — | — | 不變 |
| 28 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 29 | CNI | Canadian Natl Railway Co | 0% | — | 不變 |
| 30 | CVS | Cvs Health CORP | -0.1% | -9.27% | 減碼 |
| 31 | MDT | Medtronic plc | -0.1% | +1.83% | 加碼 |
| 32 | ICE | Intercontinental Exchange In | -0.1% | +5.64% | 加碼 |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +4.27% | 加碼 |
| 34 | CHD | Church & Dwight Co INC | -0.2% | +9.70% | 加碼 |
| 35 | PG | Procter & Gamble Co/the | -0.2% | +2.04% | 加碼 |
| 36 | SHW | Sherwin-williams Co/the | -0.2% | -3.28% | 減碼 |
| 37 | SYK | Stryker CORP | -0.3% | +3.53% | 加碼 |
| 38 | ECL | Ecolab INC | -0.3% | +2.87% | 加碼 |
| 39 | WMT | Walmart INC | -0.3% | -0.88% | 減碼 |
| 40 | GIS | General Mills INC | — | NEW | 新建倉 |
| 41 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |
| 42 | NEE | Nextera Energy INC | — | NEW | 新建倉 |