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 | 4.60% | -0.66% | -0.16% | |
| 2 | FAST | Fastenal Co | 股票-工業 | 4.25% | +0.50% | +2.14% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.21% | -0.54% | +1.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.20% | -0.52% | +0.96% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 4.19% | -3.48% | EXIT | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 4.17% | -0.09% | +1.45% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.14% | -0.27% | -0.29% | |
| 8 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.10% | +0.36% | -4.94% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.09% | -0.07% | +1.40% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.06% | — | -7.78% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 4.01% | +0.38% | +0.02% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 4.00% | -0.01% | +2.50% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.99% | -0.34% | -9.64% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.97% | — | -11.25% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 3.95% | -0.01% | +2.88% | |
| 16 | ACN | Accenture plc | 股票-科技 | 3.93% | -0.58% | +2.97% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 3.85% | -0.62% | +1.87% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 3.80% | — | +1.76% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 3.76% | -0.46% | — | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.74% | +0.09% | +12.14% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 3.73% | — | +5.66% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.65% | -0.02% | EXIT | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.62% | -0.33% | +9.96% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 3.55% | — | +19.61% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 3.54% | +0.17% | +2.22% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.24% | — | -6.92% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.10% | — | -14.98% | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 0.09% | — | -0.23% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | — | +11.29% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.03% | +2.87% | -1.75% |