CIK: 0001592614
申報總市值
US$1.8億
| # | 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 | ADP | Automatic Data Processing | 股票-科技 | 4.37% | -0.38% | +0.12% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.22% | +0.59% | +0.48% | |
| 3 | MMM | 3m Co | 股票-工業 | 4.13% | — | +2.48% | |
| 4 | ✓ | Mastercard Incorporated | 股票-其他 | 3.58% | — | +1.00% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.03% | +2.91% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.08% | +0.23% | +5.40% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.08% | — | +0.41% | |
| 8 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.01% | — | +6.54% | |
| 9 | CB | Chubb Limited | 股票-金融 | 2.93% | -0.09% | +8.20% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.74% | — | +12.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.73% | -0.39% | +4.75% | |
| 12 | ATR | Aptargroup INC | 股票-醫療保健 | 2.72% | +0.22% | +5.04% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.51% | — | +0.78% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.39% | -0.21% | +1.63% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.26% | -0.24% | +33.28% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.11% | -0.32% | +5.94% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.09% | — | +2.16% | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 2.00% | — | +5.80% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.86% | — | -5.23% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.76% | — | +0.91% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.63% | — | -19.79% | |
| 22 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.57% | — | +7.70% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.81% | +1.65% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.12% | +11.03% | |
| 25 | XYL | Xylem INC | 股票-工業 | 1.46% | -0.13% | — | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.37% | — | -4.38% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.30% | -0.12% | EXIT | |
| 28 | ✓ | Oracle Corporation | 股票-其他 | 1.29% | — | -7.56% | |
| 29 | ROK | Rockwell Automation INC | 股票-工業 | 1.26% | -0.09% | +2.98% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.25% | -0.11% | EXIT | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | — | — | |
| 32 | XLNXEUR | Xilinx INC | 股票-其他 | 1.17% | — | +3.75% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | — | +4.75% | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.08% | — | -7.45% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.06% | — | +4.66% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 1.04% | +0.80% | +116.81% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.96% | — | +2.35% | |
| 38 | ILMN | Illumina INC | 股票-醫療保健 | 0.84% | — | +32.08% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | — | |
| 41 | ✓ | Gmo Resources Fd Cl Iii | 股票-其他 | 0.70% | — | — | |
| 42 | ✓ | 股票-其他 | 0.70% | — | -3.97% | ||
| 43 | T | At&t INC | 股票-通訊服務 | 0.69% | — | — | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | +0.29% | — | |
| 45 | HP | Helmerich & Payne | 股票-能源 | 0.66% | — | -39.90% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | — | — | |
| 47 | AKX | Ansys INC | 股票-其他 | 0.65% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.19% | +9.53% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.63% | — | — | |
| 50 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.6% | +0.12% | 加碼 |
| 2 | ADI | Analog Devices INC | +0.6% | +116.81% | 加碼 |
| 3 | DHR | Danaher CORP | +0.6% | +33.28% | 加碼 |
| 4 | UTXZ | United Tech CORP | +0.5% | +12.56% | 加碼 |
| 5 | CB | Chubb Limited | +0.4% | +8.20% | 加碼 |
| 6 | FISV | Fiserv INC | +0.2% | +1.63% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +11.03% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +3.64% | 加碼 |
| 9 | SLB | Slb LTD | +0.2% | +2.16% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | +2.91% | 加碼 |
| 11 | XLNXEUR | Xilinx INC | +0.2% | +3.75% | 加碼 |
| 12 | MMM | 3m Co | +0.2% | +2.48% | 加碼 |
| 13 | ROK | Rockwell Automation INC | +0.2% | +2.98% | 加碼 |
| 14 | ✓ | J P Morgan Chase And Co | +0.1% | — | 不變 |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.65% | 加碼 |
| 16 | DFSEUR | Discover Financial Services | +0.1% | — | 不變 |
| 17 | HD | Home Depot INC | +0.1% | +4.75% | 加碼 |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | +0.78% | 加碼 |
| 19 | IPGP | Ipg Photonics CORP | +0.1% | — | 不變 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不變 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.75% | 加碼 |
| 22 | ✓ | Mastercard Incorporated | +0.1% | +1.00% | 加碼 |
| 23 | AEP | American Electric Power Company, Inc. | +0.1% | +2.35% | 加碼 |
| 24 | UNP | Union Pacific CORP | +0.1% | +12.50% | 加碼 |
| 25 | ABBV | Abbvie INC | +0.1% | +15.51% | 加碼 |
| 26 | ILMN | Illumina INC | -0.1% | +32.08% | 加碼 |
| 27 | BIIB | Biogen INC | -0.1% | — | 不變 |
| 28 | JNJ | Johnson & Johnson | -0.1% | +0.48% | 加碼 |
| 29 | ABT | Abbott Laboratories | -0.1% | +5.94% | 加碼 |
| 30 | CL | Colgate-palmolive Co | -0.1% | — | 不變 |
| 31 | MRK | Merck & Co. INC. | -0.1% | — | 不變 |
| 32 | XYL | Xylem INC | -0.1% | — | 不變 |
| 33 | NSRGY | Nestle Sa-spons Adr | -0.1% | +6.54% | 加碼 |
| 34 | ✓ | Oracle Corporation | -0.1% | -7.56% | 減碼 |
| 35 | EMR | Emerson Electric Co | -0.2% | -25.11% | 減碼 |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -7.45% | 減碼 |
| 37 | UL | Unilever PLC | -0.2% | +5.80% | 加碼 |
| 38 | GILD | Gilead Sciences INC | -0.2% | -4.38% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.3% | -20.08% | 減碼 |
| 40 | TGT | Target CORP | -0.3% | -36.89% | 減碼 |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.3% | -5.23% | 減碼 |
| 42 | ✓ | Novozymes A S Dkk 2.0 | -0.3% | +7.70% | 加碼 |
| 43 | HP | Helmerich & Payne | -0.3% | -39.90% | 減碼 |
| 44 | CVS | Cvs Health CORP | -0.4% | +0.41% | 加碼 |
| 45 | PEP | Pepsico INC | -0.5% | -19.79% | 減碼 |
| 46 | ✓ | Gmo Resources Fd Cl Iii | — | NEW | 新建倉 |
| 47 | ✓ | Cisco Systems, Inc. | — | EXIT | 清倉 |
| 48 | GOFIX | Gmo Resources Fund-iii | — | EXIT | 清倉 |
| 49 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 50 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |