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 | MA | Mastercard INC - A | 股票-金融 | 4.39% | -0.23% | -6.15% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 4.07% | -0.38% | -1.89% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.06% | -0.03% | -1.44% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.54% | -0.32% | -0.92% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.52% | +0.59% | +1.04% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 3.50% | -0.24% | +0.33% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.48% | — | +4.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.36% | -0.39% | +0.04% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.22% | — | +7.15% | |
| 10 | MMM | 3m Co | 股票-工業 | 3.14% | — | +5.35% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 3.08% | -0.21% | -2.64% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.95% | +0.80% | +2.52% | |
| 13 | ATR | Aptargroup INC | 股票-醫療保健 | 2.88% | +0.22% | +2.65% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.76% | — | +1.99% | |
| 15 | UL | Unilever PLC | 股票-非循環性消費 | 2.73% | — | +3.75% | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.58% | -0.09% | +1.22% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.54% | +0.23% | -2.59% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 2.41% | — | +3.55% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.81% | -4.58% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.31% | — | +4.78% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.06% | — | -4.58% | |
| 22 | ILMN | Illumina INC | 股票-醫療保健 | 1.86% | — | +3.70% | |
| 23 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.80% | — | +0.49% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.68% | — | +0.19% | |
| 25 | ROK | Rockwell Automation INC | 股票-工業 | 1.53% | -0.09% | -3.50% | |
| 26 | XYL | Xylem INC | 股票-工業 | 1.45% | -0.13% | -6.23% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.39% | — | -0.40% | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 1.30% | — | -1.12% | |
| 29 | FTV | Fortive CORP | 股票-科技 | 1.18% | — | +7.69% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.12% | +1.55% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 0.98% | — | +33.27% | |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.89% | — | -0.16% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.04% | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.19% | — | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | — | +7.90% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | -34.56% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | -16.67% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.63% | +0.29% | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | -0.12% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | -19.57% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -23.61% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.58% | — | -4.34% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.56% | -0.14% | EXIT | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.55% | — | +19.24% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.53% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | -5.58% | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.50% | — | — | |
| 50 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.5% | -1.89% | 減碼 |
| 2 | CNI | Canadian Natl Railway Co | +0.5% | +7.15% | 加碼 |
| 3 | ILMN | Illumina INC | +0.3% | +3.70% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | -1.44% | 減碼 |
| 5 | HD | Home Depot INC | +0.3% | +3.55% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.04% | 加碼 |
| 7 | EOG | Eog Resources INC | +0.2% | -0.40% | 減碼 |
| 8 | MA | Mastercard INC - A | +0.2% | -6.15% | 減碼 |
| 9 | ADI | Analog Devices INC | +0.2% | +2.52% | 加碼 |
| 10 | ATR | Aptargroup INC | +0.2% | +2.65% | 加碼 |
| 11 | CELG | Celgene CORP | +0.2% | +33.27% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +1.55% | 加碼 |
| 13 | UTXZ | United Tech CORP | +0.1% | +4.47% | 加碼 |
| 14 | TJX | Tjx Companies INC | +0.1% | — | 不變 |
| 15 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 16 | UL | Unilever PLC | +0.1% | +3.75% | 加碼 |
| 17 | FTV | Fortive CORP | +0.1% | +7.69% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | -4.58% | 減碼 |
| 19 | BDX | Becton Dickinson And Co | +0.1% | — | 不變 |
| 20 | CVS | Cvs Health CORP | 0% | +0.19% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 22 | CL | Colgate-palmolive Co | 0% | +19.24% | 加碼 |
| 23 | AKX | Ansys INC | 0% | — | 不變 |
| 24 | FISV | Fiserv INC | 0% | -2.64% | 減碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 26 | ABBV | Abbvie INC | 0% | -5.58% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不變 |
| 28 | SJM | Jm Smucker Co/the | -0.1% | — | 不變 |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.1% | +4.78% | 加碼 |
| 30 | ITW | Illinois Tool Works | -0.1% | -4.34% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -16.67% | 減碼 |
| 32 | T | At&t INC | -0.1% | -22.19% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -2.59% | 減碼 |
| 34 | ROK | Rockwell Automation INC | -0.2% | -3.50% | 減碼 |
| 35 | XLNXEUR | Xilinx INC | -0.2% | -1.12% | 減碼 |
| 36 | PEP | Pepsico INC | -0.2% | -23.61% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.2% | -19.57% | 減碼 |
| 38 | CB | Chubb Limited | -0.2% | +1.22% | 加碼 |
| 39 | JNJ | Johnson & Johnson | -0.2% | +1.04% | 加碼 |
| 40 | MMM | 3m Co | -0.2% | +5.35% | 加碼 |
| 41 | INTC | Intel CORP | -0.2% | -4.58% | 減碼 |
| 42 | MRK | Merck & Co. INC. | -0.3% | -34.56% | 減碼 |
| 43 | XYL | Xylem INC | -0.3% | -6.23% | 減碼 |
| 44 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 45 | PH | Parker Hannifin CORP | — | EXIT | 清倉 |
| 46 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 47 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 50 | PSH1EUR | Lucero Energy CORP | — | EXIT | 清倉 |