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 | 4.36% | -0.66% | +2.36% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 4.28% | -0.09% | -1.47% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 4.26% | -0.62% | -13.87% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.25% | -0.02% | EXIT | |
| 5 | ACN | Accenture plc | 股票-科技 | 4.19% | -0.58% | -0.57% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.18% | +0.09% | +1.07% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.09% | -0.27% | +5.04% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.04% | — | -2.96% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.99% | -0.34% | +9.71% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 3.96% | +0.38% | +5.42% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.94% | -0.54% | -4.26% | |
| 12 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.93% | -0.33% | +2.10% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 3.92% | — | +2.32% | |
| 14 | FAST | Fastenal Co | 股票-工業 | 3.91% | +0.50% | +2.13% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.88% | — | +0.20% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.88% | -0.07% | +9.29% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 3.87% | -3.48% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.83% | -0.52% | +0.35% | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 3.77% | — | +2.51% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 3.76% | — | -12.73% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 3.75% | +0.17% | -0.12% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 3.74% | -0.01% | +3.01% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.72% | +0.36% | +9.77% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 3.71% | -0.01% | +4.84% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.70% | — | +5.73% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.28% | — | -17.61% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.14% | — | -5.50% | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 0.09% | — | -9.46% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.07% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | -3.81% | |
| 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% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.04% | — | +24.40% | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -16.59% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | — | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.02% | -0.55% | EXIT | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | -21.70% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | — |