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 | 4.73% | -0.66% | -4.19% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.42% | -0.54% | -4.09% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.42% | +0.09% | -4.93% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.41% | -0.58% | -8.48% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.28% | — | -1.71% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 4.24% | -0.62% | -6.63% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 4.23% | -3.48% | EXIT | |
| 8 | FAST | Fastenal Co | 股票-工業 | 4.21% | +0.50% | -0.88% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.18% | +0.36% | +1.53% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.09% | — | +0.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.07% | -0.52% | +1.07% | |
| 12 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 4.02% | -0.33% | +2.16% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 3.90% | +0.38% | -1.40% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 3.86% | -0.09% | +4.18% | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 3.83% | +0.17% | +3.33% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 3.81% | -0.27% | +13.31% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 3.75% | -0.01% | +2.76% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 3.71% | — | +2.90% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 3.71% | — | +9.11% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.66% | -0.07% | +4.72% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.60% | -0.02% | EXIT | |
| 22 | FISV | Fiserv INC | 股票-其他 | 3.59% | — | +11.38% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 3.56% | -0.01% | +4.24% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.50% | -0.34% | +9.16% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 3.33% | — | +18.66% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.24% | — | -0.42% | |
| 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 | 0.12% | — | -0.75% | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 0.07% | — | — | |
| 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 | 0.04% | — | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | +2.87% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | — | -5.00% | |
| 34 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | — |