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 | 5.09% | -0.66% | -4.71% | |
| 2 | ACN | Accenture plc | 股票-科技 | 4.38% | -0.58% | -0.68% | |
| 3 | FAST | Fastenal Co | 股票-工業 | 4.31% | +0.50% | -7.36% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 4.30% | -3.48% | EXIT | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.28% | -0.54% | -6.66% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.26% | -0.27% | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 4.21% | -0.62% | -1.68% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.18% | +0.09% | -2.39% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 4.04% | -0.01% | -4.87% | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 4.02% | +0.17% | -0.89% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 3.96% | — | +8.53% | |
| 12 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.94% | +0.36% | -0.54% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 3.90% | — | -4.71% | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.88% | -0.33% | +0.51% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.82% | — | +3.62% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.82% | — | +5.14% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.80% | -0.07% | -1.14% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.74% | — | +1.46% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 3.71% | -0.09% | -1.19% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.62% | -0.34% | +1.44% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 3.62% | +0.38% | +0.83% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 3.56% | -0.01% | +4.78% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.56% | -0.02% | EXIT | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 3.54% | — | +7.18% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.51% | — | +21.48% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | — | — | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 0.13% | — | -1.25% | |
| 28 | OMC | Omnicom Group | 股票-通訊服務 | 0.11% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.07% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.07% | — | +1.48% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.07% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.07% | — | — | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | +2.87% | — | |
| 34 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.05% | — | — | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | — | — | |
| 37 | 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 | QCOM | Qualcomm INC | +0.5% | -1.68% | 減碼 |
| 2 | ACN | Accenture plc | +0.4% | -0.68% | 減碼 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.3% | +5.14% | 加碼 |
| 4 | FAST | Fastenal Co | +0.3% | -7.36% | 減碼 |
| 5 | FDX | Fedex CORP | +0.2% | +8.53% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -4.71% | 減碼 |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | -2.39% | 減碼 |
| 8 | ITW | Illinois Tool Works | +0.1% | -0.89% | 減碼 |
| 9 | ECL | Ecolab INC | +0.1% | -4.71% | 減碼 |
| 10 | CHD | Church & Dwight Co INC | +0.1% | -0.54% | 減碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +3.68% | 加碼 |
| 12 | TMO | Thermo Fisher Scientific INC | 0% | -6.66% | 減碼 |
| 13 | DHR | Danaher CORP | 0% | -7.40% | 減碼 |
| 14 | ROP | Roper Technologies INC | 0% | -4.87% | 減碼 |
| 15 | TGT | Target CORP | 0% | -1.25% | 減碼 |
| 16 | AAPL | Apple INC | 0% | +1.48% | 加碼 |
| 17 | HD | Home Depot INC | — | — | 不變 |
| 18 | MMM | 3m Co | — | — | 不變 |
| 19 | PEP | Pepsico INC | — | — | 不變 |
| 20 | GIS | General Mills INC | — | — | 不變 |
| 21 | LW | Lamb Weston Holdings INC | — | — | 不變 |
| 22 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 23 | OMC | Omnicom Group | 0% | — | 不變 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 25 | EXPD | Expeditors Intl Wash INC | -0.1% | +0.51% | 加碼 |
| 26 | ICE | Intercontinental Exchange In | -0.1% | +0.83% | 加碼 |
| 27 | CVS | Cvs Health CORP | -0.2% | +3.62% | 加碼 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.2% | +21.48% | 加碼 |
| 29 | WMT | Walmart INC | -0.3% | +4.78% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | -0.3% | +1.46% | 加碼 |
| 31 | MDT | Medtronic plc | -0.3% | +7.18% | 加碼 |
| 32 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +1.44% | 加碼 |
| 33 | SYK | Stryker CORP | -0.4% | -1.19% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.4% | -1.14% | 減碼 |
| 35 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 36 | ✓ | Visa Inc. | — | EXIT | 清倉 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 39 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |