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 | FDX | Fedex CORP | 股票-工業 | 4.61% | — | -26.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | -0.66% | -4.18% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.34% | +0.09% | -2.63% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.32% | -0.54% | -6.51% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 4.30% | -3.48% | EXIT | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 4.23% | -0.62% | -12.08% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 4.08% | -0.09% | +7.53% | |
| 8 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 4.06% | -0.33% | -0.72% | |
| 9 | ACN | Accenture plc | 股票-科技 | 4.03% | -0.58% | -1.18% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.03% | +0.36% | -4.72% | |
| 11 | ITW | Illinois Tool Works | 股票-工業 | 3.93% | +0.17% | -0.00% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.93% | -0.27% | +0.71% | |
| 13 | FAST | Fastenal Co | 股票-工業 | 3.91% | +0.50% | -2.72% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.90% | — | -5.60% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.87% | — | +0.71% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 3.79% | -0.01% | +2.97% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 3.75% | — | +5.84% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 3.75% | — | +8.19% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.71% | -0.07% | +4.18% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 3.68% | -0.01% | +1.23% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.66% | — | +20.57% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.65% | -0.02% | EXIT | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.64% | -0.34% | +1.33% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 3.60% | +0.38% | +3.09% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.53% | -0.52% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.33% | — | +1559.21% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.25% | — | — | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.15% | — | -1.45% | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 0.08% | — | -6.74% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.08% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | -13.45% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | +2.87% | — | |
| 33 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.04% | — | -8.70% | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | — | -4.39% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | — | — | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.02% | -0.55% | EXIT | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | — | |
| 39 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | — | |
| 41 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.01% | — | — |