CIK: 0001206792
申報總市值
US$18.5億
| # | 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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.26% | — | -2.56% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 2.75% | -0.46% | -2.92% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.30% | -3.36% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.71% | +0.10% | -2.42% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.64% | +0.22% | -2.77% | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 2.51% | -0.14% | -2.90% | |
| 7 | ✓ | 3m Co | 股票-其他 | 2.34% | — | -2.62% | |
| 8 | OKE | Oneok INC | 股票-能源 | 2.31% | — | -2.09% | |
| 9 | STE | STERIS plc | 股票-醫療保健 | 2.14% | — | -16.17% | |
| 10 | RSG | Republic Services INC | 股票-工業 | 2.10% | +0.04% | -4.21% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.00% | — | -2.80% | |
| 12 | ✓ | Mastercard Incorporated | 股票-其他 | 1.91% | — | -14.06% | |
| 13 | VFC | Vf CORP | 股票-循環性消費 | 1.83% | — | -3.57% | |
| 14 | SNA | Snap-on INC | 股票-工業 | 1.82% | — | +9.41% | |
| 15 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.77% | -0.15% | -10.23% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.74% | -0.47% | -3.27% | |
| 17 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.73% | — | -4.68% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.73% | — | -3.18% | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 1.69% | — | +11.49% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.66% | — | -3.88% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.66% | -0.12% | -3.04% | |
| 22 | O | Realty Income CORP | 股票-房地產 | 1.64% | — | -4.60% | |
| 23 | ✓ | AT & T, Inc. New | 股票-其他 | 1.64% | — | +4.76% | |
| 24 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.61% | — | -3.78% | |
| 25 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.61% | — | +21.58% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.57% | — | -5.39% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 1.56% | — | -3.67% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.55% | — | -4.76% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | -0.06% | -2.30% | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 1.53% | — | -4.21% | |
| 31 | ✓ | Wec Energy Group INC | 股票-其他 | 1.51% | — | -4.29% | |
| 32 | WSO | Watsco INC | 股票-工業 | 1.41% | — | +2648.98% | |
| 33 | AIZ | Assurant INC | 股票-金融 | 1.40% | — | -4.01% | |
| 34 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.39% | — | -3.37% | |
| 35 | PB | Prosperity Bancshares INC | 股票-金融 | 1.36% | — | — | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.35% | -0.10% | -4.20% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -1.02% | +0.54% | |
| 38 | ✓ | American Tower Corporation | 股票-其他 | 1.33% | — | -3.77% | |
| 39 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.31% | — | -3.72% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.25% | — | -4.89% | |
| 41 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.23% | — | -1.30% | |
| 42 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.19% | — | -4.91% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 1.18% | -0.11% | -5.75% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.04% | — | -2.62% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.02% | — | +45.06% | |
| 46 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.00% | — | -46.03% | |
| 47 | ACN | Accenture plc | 股票-科技 | 1.00% | -0.20% | -4.84% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.98% | -0.25% | -2.82% | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.97% | -0.20% | — | |
| 50 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.95% | — | -5.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WSO | Watsco INC | +1.4% | +2648.98% | 加碼 |
| 2 | ✓ | Exxon Mobil Corporation | +0.4% | +21.58% | 加碼 |
| 3 | OKE | Oneok INC | +0.4% | -2.09% | 減碼 |
| 4 | ADP | Automatic Data Processing | +0.4% | -2.92% | 減碼 |
| 5 | SNA | Snap-on INC | +0.3% | +9.41% | 加碼 |
| 6 | ROST | Ross Stores INC | +0.3% | +11.49% | 加碼 |
| 7 | BDX | Becton Dickinson And Co | +0.3% | -2.56% | 減碼 |
| 8 | WBA | Walgreens Boots Alliance INC | +0.3% | +45.06% | 加碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | -4.89% | 減碼 |
| 10 | AAPL | Apple INC | +0.2% | -3.36% | 減碼 |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -2.80% | 減碼 |
| 12 | AIZ | Assurant INC | +0.1% | -4.01% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.54% | 加碼 |
| 14 | VFC | Vf CORP | +0.1% | -3.57% | 減碼 |
| 15 | HD | Home Depot INC | +0.1% | -2.30% | 減碼 |
| 16 | RPM | Rpm International INC | +0.1% | +0.12% | 加碼 |
| 17 | ✓ | Merck & Co., Inc. | +0.1% | -4.91% | 減碼 |
| 18 | WEP | Magellan Midstream Partners | +0.1% | — | 不變 |
| 19 | ✓ | Praxair | +0.1% | -1.07% | 減碼 |
| 20 | CBSH | Commerce Bancshares INC | +0.1% | -4.68% | 減碼 |
| 21 | MCD | Mcdonald's CORP | 0% | -2.42% | 減碼 |
| 22 | ✓ | American Tower Corporation | 0% | -3.77% | 減碼 |
| 23 | JKHY | Jack Henry & Associates INC | 0% | -10.23% | 減碼 |
| 24 | ✓ | Xcel Energy Inc. | 0% | -3.78% | 減碼 |
| 25 | ✓ | Mastercard Incorporated | -0.1% | -14.06% | 減碼 |
| 26 | UTXZ | United Tech CORP | -0.1% | -3.88% | 減碼 |
| 27 | KO | Coca-cola Co/the | -0.1% | -5.39% | 減碼 |
| 28 | CAT | Caterpillar INC | -0.1% | -3.48% | 減碼 |
| 29 | ✓ | AT & T, Inc. New | -0.1% | +4.76% | 加碼 |
| 30 | APD | Air Products & Chemicals INC | -0.1% | -3.18% | 減碼 |
| 31 | AJG | Arthur J Gallagher & Co | -0.1% | -2.82% | 減碼 |
| 32 | GILD | Gilead Sciences INC | -0.1% | -2.62% | 減碼 |
| 33 | GIS | General Mills INC | -0.1% | -17.56% | 減碼 |
| 34 | STE | STERIS plc | -0.1% | -16.17% | 減碼 |
| 35 | KMB | Kimberly-clark CORP | -0.1% | -4.20% | 減碼 |
| 36 | IFF | Intl Flavors & Fragrances | -0.2% | -5.77% | 減碼 |
| 37 | GD | General Dynamics CORP | -0.2% | -0.73% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -2.77% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -3.04% | 減碼 |
| 40 | XLNXEUR | Xilinx INC | -0.2% | -4.21% | 減碼 |
| 41 | ✓ | The Travelers Companies, Inc. | -0.2% | -3.72% | 減碼 |
| 42 | ✓ | 3m Co | -0.3% | -2.62% | 減碼 |
| 43 | ITW | Illinois Tool Works | -0.4% | -2.90% | 減碼 |
| 44 | ✓ | Broadridge Financial Solutions, Inc. | -0.7% | -46.03% | 減碼 |
| 45 | SBUX | Starbucks CORP | -1.2% | -88.00% | 減碼 |
| 46 | NVS | Novartis Ag-sponsored Adr | -1.5% | -77.03% | 減碼 |
| 47 | PB | Prosperity Bancshares INC | — | NEW | 新建倉 |
| 48 | FTS | Fortis INC | — | EXIT | 清倉 |
| 49 | NDAQ | Nasdaq INC | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |