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 | 4.92% | -0.03% | -9.86% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 4.34% | -0.24% | -3.09% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.23% | -0.23% | -3.61% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.17% | -0.32% | -1.70% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.75% | — | +0.39% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.67% | +0.59% | +7.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.55% | -0.39% | -0.92% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.81% | -3.22% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 3.34% | -0.38% | -1.32% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.18% | +0.23% | +5.04% | |
| 11 | ATR | Aptargroup INC | 股票-醫療保健 | 2.99% | +0.22% | +0.16% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.96% | -0.21% | -5.28% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.95% | — | +0.27% | |
| 14 | UL | Unilever PLC | 股票-非循環性消費 | 2.87% | — | +3.50% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.85% | — | +2.25% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.85% | — | +2.78% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 2.85% | +0.80% | -0.23% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.74% | -0.12% | EXIT | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.41% | -0.05% | +33.67% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 2.34% | — | -0.43% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.26% | — | +18.55% | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 1.94% | — | +7.57% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.89% | -0.09% | -9.05% | |
| 24 | ROK | Rockwell Automation INC | 股票-工業 | 1.82% | -0.09% | +3.09% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.81% | — | +4.93% | |
| 26 | ILMN | Illumina INC | 股票-醫療保健 | 1.73% | — | +3.18% | |
| 27 | XYL | Xylem INC | 股票-工業 | 1.71% | -0.13% | +4.72% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.66% | — | -4.73% | |
| 29 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.64% | — | +3.91% | |
| 30 | MMM | 3m Co | 股票-工業 | 1.42% | — | -25.43% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.25% | — | +11.31% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.92% | — | +1.06% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.19% | -9.24% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | -1.54% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.04% | -4.18% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | -0.66% | +129.84% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.70% | — | — | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | +0.29% | — | |
| 39 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.65% | — | — | |
| 40 | ✓ | Dong Energy A S | 股票-其他 | 0.61% | — | +21.99% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +2.22% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | — | -4.05% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | +8.00% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.50% | — | -13.33% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.47% | — | — | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.40% | — | — | |
| 47 | FSKAX | Fidelity Ttl Mkt Indx | 股票-其他 | 0.39% | — | — | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.39% | — | -2.78% | |
| 49 | AKX | Ansys INC | 股票-其他 | 0.39% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | -0.91% |