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 | 4.74% | -0.66% | -1.01% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 4.29% | -0.09% | -11.89% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.24% | -0.27% | -2.91% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.23% | -0.54% | -1.03% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 4.22% | -0.46% | -1.29% | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 4.19% | +0.17% | -3.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.13% | -0.52% | +7.93% | |
| 8 | FAST | Fastenal Co | 股票-工業 | 4.10% | +0.50% | -0.50% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 4.08% | — | -8.10% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.99% | +0.36% | -0.03% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 3.95% | — | -4.54% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 3.95% | -0.01% | -0.65% | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.94% | -0.33% | -0.32% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.94% | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.91% | -0.34% | -0.66% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 3.89% | -0.01% | +0.08% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 3.86% | -0.62% | +0.62% | |
| 18 | ACN | Accenture plc | 股票-科技 | 3.85% | -0.58% | +1.83% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 3.80% | -3.48% | EXIT | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.75% | +0.09% | +5.30% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 3.75% | +0.38% | +0.12% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.60% | +0.30% | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.57% | -0.02% | EXIT | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.53% | -0.07% | +2.85% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.50% | — | +19.03% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.24% | — | -0.52% | |
| 28 | OMC | Omnicom Group | 股票-通訊服務 | 0.10% | — | — | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.08% | — | +0.02% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.08% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.07% | — | -80.10% | |
| 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% | -1.92% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | — | — | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | — |