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 | 4.63% | -0.66% | -3.95% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.29% | +0.09% | -5.25% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 4.28% | -0.46% | -7.33% | |
| 4 | FAST | Fastenal Co | 股票-工業 | 4.20% | +0.50% | -9.29% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 4.15% | — | -4.24% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 4.14% | -0.09% | -3.30% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 4.07% | -0.62% | -9.56% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.05% | -0.52% | +1.07% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.04% | -0.27% | -2.22% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 4.04% | — | +2.63% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.94% | -0.02% | EXIT | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 3.92% | +0.38% | -2.76% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.90% | -0.34% | -2.76% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.90% | -0.54% | +0.94% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 3.87% | -0.01% | +200.45% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.87% | +0.30% | +1.34% | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 3.83% | +0.35% | — | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 3.83% | -0.01% | +0.65% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 3.82% | -3.48% | EXIT | |
| 20 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.80% | +0.36% | +2.52% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 3.79% | +0.17% | +1.74% | |
| 22 | ACN | Accenture plc | 股票-科技 | 3.77% | -0.58% | +0.32% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.73% | — | +6.87% | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.63% | -0.33% | +3.97% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.61% | -0.07% | +13.81% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.37% | — | +12.50% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.18% | — | -12.89% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | — | |
| 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 | 0.03% | +2.87% | -1.89% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | — | -88.97% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | -0.08% | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | -19.83% |