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 | 4.53% | -0.66% | +1.22% | |
| 2 | ACN | Accenture plc | 股票-科技 | 4.24% | -0.58% | -1.09% | |
| 3 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 4.20% | -0.33% | -2.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.17% | -0.52% | -4.24% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 4.16% | -0.09% | +1.15% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.14% | +0.09% | +2.01% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 4.12% | — | +3.74% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.06% | — | -1.70% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 4.03% | +0.50% | +3.65% | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 4.01% | +0.17% | +1.86% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.99% | -0.02% | EXIT | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.95% | -0.07% | +0.87% | |
| 13 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.94% | +0.36% | +9.28% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.93% | -0.27% | +2.68% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.90% | -0.54% | +4.34% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 3.88% | — | +1.65% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 3.88% | -0.62% | +8.19% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.84% | — | +3.23% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 3.84% | -3.48% | EXIT | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.76% | — | +7.96% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 3.76% | -0.01% | +10.99% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 3.75% | +0.38% | +1.04% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 3.72% | — | +3.13% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 3.68% | -0.01% | +9.01% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.52% | -0.34% | +8.25% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.26% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.25% | — | +0.15% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.14% | — | -10.67% | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 0.10% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.07% | — | — | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | +2.87% | -2.42% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.04% | — | -7.21% | |
| 34 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.03% | — | -22.22% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.02% | -0.55% | EXIT |