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 | DHR | Danaher CORP | 股票-醫療保健 | 4.52% | -3.48% | EXIT | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.42% | — | -4.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -0.66% | +0.64% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.37% | -0.54% | -2.07% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.31% | -0.07% | +1.88% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 4.26% | -0.01% | -0.52% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 4.17% | -0.46% | -2.30% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 4.14% | -0.09% | +1.87% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 4.09% | +0.50% | +0.22% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.07% | -0.27% | -0.70% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 4.05% | — | -7.46% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.02% | -0.34% | +0.21% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 3.91% | +0.17% | +0.31% | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.88% | -0.33% | +0.44% | |
| 15 | ACN | Accenture plc | 股票-科技 | 3.86% | -0.58% | +1.70% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 3.79% | -0.01% | +0.58% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.79% | -0.52% | +1904.58% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.77% | +0.09% | +1.90% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 3.76% | +0.38% | +0.24% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.72% | -0.02% | EXIT | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 3.71% | -0.62% | +1.09% | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 3.69% | — | +0.89% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.63% | +0.36% | +1.57% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.58% | — | +8.24% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 3.14% | — | +11.61% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.22% | — | -6.32% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | — | +327.37% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.09% | — | -0.77% | |
| 30 | OMC | Omnicom Group | 股票-通訊服務 | 0.08% | — | -0.01% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.07% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | — | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.03% | +2.87% | — |