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 | AAPL | Apple INC | 股票-科技 | 4.45% | -0.03% | -2.00% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.34% | -0.23% | -4.80% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 3.95% | -0.38% | -5.66% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.90% | -0.32% | -0.05% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 3.66% | — | +2.71% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.65% | +0.59% | -0.66% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 3.55% | -0.24% | +0.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.28% | -0.39% | -0.33% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.20% | — | -1.22% | |
| 10 | MMM | 3m Co | 股票-工業 | 3.15% | — | +2.16% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 3.06% | -0.21% | -2.28% | |
| 12 | ATR | Aptargroup INC | 股票-醫療保健 | 2.99% | +0.22% | -1.65% | |
| 13 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.76% | — | +1.75% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.66% | -0.09% | +6.86% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 2.62% | +0.80% | +0.59% | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 2.54% | — | +2.21% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.47% | — | +2.44% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.81% | -3.03% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 2.32% | — | -0.78% | |
| 20 | ILMN | Illumina INC | 股票-醫療保健 | 2.20% | — | -1.53% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.18% | +0.23% | -12.05% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.77% | — | -6.02% | |
| 23 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.76% | — | -0.93% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.73% | — | -3.92% | |
| 25 | ROK | Rockwell Automation INC | 股票-工業 | 1.60% | -0.09% | +1.13% | |
| 26 | XYL | Xylem INC | 股票-工業 | 1.58% | -0.13% | — | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 1.51% | — | +3.10% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 1.34% | — | +2.67% | |
| 29 | FTV | Fortive CORP | 股票-科技 | 1.18% | — | -0.02% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.15% | — | +13.97% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.12% | -0.98% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.04% | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.19% | -0.41% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | — | +92.23% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | -0.11% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | -0.12% | EXIT | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | +0.29% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | — | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | -0.14% | EXIT | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | — | -3.41% | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.56% | — | -37.67% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | — | -15.00% | |
| 43 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.54% | — | — | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.53% | — | -1.46% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.52% | — | -0.09% | |
| 46 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.48% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | -0.20% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | -15.68% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.45% | — | -36.20% | |
| 50 | BIIB | Biogen INC | 股票-醫療保健 | 0.44% | — | -8.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -2.00% | 減碼 |
| 2 | ABT | Abbott Laboratories | +0.4% | -0.05% | 減碼 |
| 3 | PYPL | Paypal Holdings INC | +0.4% | +92.23% | 加碼 |
| 4 | ILMN | Illumina INC | +0.3% | -1.53% | 減碼 |
| 5 | XLNXEUR | Xilinx INC | +0.2% | +3.10% | 加碼 |
| 6 | UTXZ | United Tech CORP | +0.2% | +2.71% | 加碼 |
| 7 | CELG | Celgene CORP | +0.2% | +13.97% | 加碼 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | +2.44% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.66% | 減碼 |
| 10 | XYL | Xylem INC | +0.1% | — | 不變 |
| 11 | ATR | Aptargroup INC | +0.1% | -1.65% | 減碼 |
| 12 | CVS | Cvs Health CORP | +0.1% | -6.02% | 減碼 |
| 13 | CB | Chubb Limited | +0.1% | +6.86% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -3.03% | 減碼 |
| 15 | ROK | Rockwell Automation INC | +0.1% | +1.13% | 加碼 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +7.68% | 加碼 |
| 17 | DHR | Danaher CORP | +0.1% | +0.38% | 加碼 |
| 18 | MRK | Merck & Co. INC. | +0.1% | -0.11% | 減碼 |
| 19 | TJX | Tjx Companies INC | +0.1% | — | 不變 |
| 20 | V | Visa Inc-class A Shares | 0% | -0.41% | 減碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 22 | UNP | Union Pacific CORP | 0% | -1.80% | 減碼 |
| 23 | MMM | 3m Co | 0% | +2.16% | 加碼 |
| 24 | CHD | Church & Dwight Co INC | 0% | — | 不變 |
| 25 | BIIB | Biogen INC | 0% | -8.33% | 減碼 |
| 26 | NSRGY | Nestle Sa-spons Adr | — | +1.75% | 加碼 |
| 27 | FTV | Fortive CORP | — | -0.02% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 29 | CNI | Canadian Natl Railway Co | 0% | -1.22% | 減碼 |
| 30 | FISV | Fiserv INC | 0% | -2.28% | 減碼 |
| 31 | ✓ | Novozymes A S Dkk 2.0 | 0% | -0.93% | 減碼 |
| 32 | MA | Mastercard INC - A | -0.1% | -4.80% | 減碼 |
| 33 | EOG | Eog Resources INC | -0.1% | +2.67% | 加碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.33% | 減碼 |
| 35 | HD | Home Depot INC | -0.1% | -0.78% | 減碼 |
| 36 | IPGP | Ipg Photonics CORP | -0.1% | +18.30% | 加碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -15.00% | 減碼 |
| 38 | ADP | Automatic Data Processing | -0.1% | -5.66% | 減碼 |
| 39 | BDX | Becton Dickinson And Co | -0.1% | -23.53% | 減碼 |
| 40 | PEP | Pepsico INC | -0.1% | -15.68% | 減碼 |
| 41 | ORCL | Oracle CORP | -0.2% | -33.45% | 減碼 |
| 42 | GILD | Gilead Sciences INC | -0.3% | -36.20% | 減碼 |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | -0.3% | -37.67% | 減碼 |
| 44 | INTC | Intel CORP | -0.3% | -3.92% | 減碼 |
| 45 | ADI | Analog Devices INC | -0.3% | +0.59% | 加碼 |
| 46 | PG | Procter & Gamble Co/the | -0.4% | -12.05% | 減碼 |
| 47 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 49 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 50 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |