CIK: 0001035912
申報總市值
US$2.0億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | -0.13% | -2.60% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 1.53% | — | -2.60% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | — | +8.64% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.08% | -4.59% | |
| 5 | ITW | Illinois Tool Works | 股票-工業 | 1.49% | — | -3.68% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.13% | -7.18% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 1.45% | -0.15% | -1.10% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 1.43% | -0.10% | -1.86% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | — | -1.35% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | +0.14% | +0.03% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | +0.19% | -1.42% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.39% | -0.16% | -0.89% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.37% | +0.27% | -3.17% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.35% | +0.14% | +0.22% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.32% | — | -0.94% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.32% | -0.22% | +2.68% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.29% | — | -0.61% | |
| 18 | BALL | Ball CORP | 股票-循環性消費 | 1.26% | — | +0.63% | |
| 19 | ✓ | Oracle Corporation | 股票-其他 | 1.26% | -0.31% | +0.21% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.25% | — | -0.63% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | +0.45% | +8.41% | |
| 22 | AFL | Aflac INC | 股票-金融 | 1.25% | — | +1.47% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 1.24% | — | -0.98% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | -0.11% | +2.49% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | -0.71% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.24% | +0.42% | -2.12% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.24% | — | -6.37% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.23% | — | +0.59% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 1.22% | -0.28% | -1.73% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.22% | — | -0.76% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.31% | -2.13% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 1.17% | — | +3.00% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | -0.12% | -3.89% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.15% | -0.27% | +0.06% | |
| 35 | ✓ | AT & T, Inc. New | 股票-其他 | 1.14% | — | +1.23% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.11% | — | -1.03% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.09% | -0.10% | +0.07% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.09% | — | +3.08% | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 1.08% | — | +3.54% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 1.06% | — | -1.51% | |
| 41 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.05% | — | +2.69% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 1.04% | — | -0.37% | |
| 43 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.02% | — | +0.90% | |
| 44 | R | Ryder System INC | 股票-工業 | 1.01% | — | -0.27% | |
| 45 | DOV | Dover CORP | 股票-工業 | 1.01% | — | -14.50% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.00% | — | -0.68% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | +7.27% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.98% | — | +1.36% | |
| 49 | ✓ | American Express Company | 股票-其他 | 0.97% | — | +3.09% | |
| 50 | CSL | Carlisle Cos INC | 股票-工業 | 0.96% | — | +0.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.5% | +81.44% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +8.64% | 加碼 |
| 3 | VAREUR | Varian Medical Systems INC | +0.2% | +60.01% | 加碼 |
| 4 | ✓ | Principal Financial Group, Inc. | +0.2% | +73.90% | 加碼 |
| 5 | CERNCHF | Cerner CORP | +0.2% | +3.54% | 加碼 |
| 6 | ✓ | D.R. Horton, Inc. | +0.2% | +21.44% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | -4.59% | 減碼 |
| 8 | AMZN | Amazon.com INC | +0.1% | -2.60% | 減碼 |
| 9 | BKNG | Booking Hldgs INC | +0.1% | +0.90% | 加碼 |
| 10 | ✓ | Oracle Corporation | +0.1% | +0.21% | 加碼 |
| 11 | CELG | Celgene CORP | +0.1% | +11.66% | 加碼 |
| 12 | CVS | Cvs Health CORP | +0.1% | +20.17% | 加碼 |
| 13 | ✓ | Duke Energy Corporation | +0.1% | +21.62% | 加碼 |
| 14 | ✓ | Visa Inc. | +0.1% | -1.10% | 減碼 |
| 15 | CHD | Church & Dwight Co INC | +0.1% | +0.22% | 加碼 |
| 16 | AMGN | Amgen INC | +0.1% | +0.59% | 加碼 |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | -0.68% | 減碼 |
| 18 | LOW | Lowe's Cos INC | +0.1% | +0.49% | 加碼 |
| 19 | ✓ | VSE Corporation | +0.1% | +39.73% | 加碼 |
| 20 | DHR | Danaher CORP | +0.1% | +3.00% | 加碼 |
| 21 | CLX | Clorox Company | +0.1% | +1.78% | 加碼 |
| 22 | EW | Edwards Lifesciences CORP | +0.1% | +28.26% | 加碼 |
| 23 | CL | Colgate-palmolive Co | +0.1% | -0.94% | 減碼 |
| 24 | BDX | Becton Dickinson And Co | +0.1% | +1.36% | 加碼 |
| 25 | IDXX | Idexx Laboratories INC | +0.1% | -13.23% | 減碼 |
| 26 | CTSH | Cognizant Tech Solutions-a | 0% | +2.68% | 加碼 |
| 27 | NKE | Nike INC -cl B | 0% | +0.07% | 加碼 |
| 28 | CSCO | Cisco Systems INC | 0% | -0.20% | 減碼 |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | -0.89% | 減碼 |
| 30 | DIS | Walt Disney Co/the | 0% | -1.35% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | 0% | +2.49% | 加碼 |
| 32 | NWL | Newell Brands INC | 0% | +2.69% | 加碼 |
| 33 | SYK | Stryker CORP | 0% | -2.60% | 減碼 |
| 34 | PEP | Pepsico INC | 0% | +0.03% | 加碼 |
| 35 | FISV | Fiserv INC | 0% | -1.86% | 減碼 |
| 36 | JNJ | Johnson & Johnson | 0% | -1.42% | 減碼 |
| 37 | MMM | 3m Co | — | -0.63% | 減碼 |
| 38 | TGT | Target CORP | -0.1% | -7.60% | 減碼 |
| 39 | DOV | Dover CORP | -0.2% | -14.50% | 減碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -7.18% | 減碼 |
| 41 | CVX | Chevron CORP | -0.2% | -2.12% | 減碼 |
| 42 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清倉 |
| 45 | ✓ | Constellation Brands, Inc. | — | NEW | 新建倉 |
| 46 | HSIC | Henry Schein INC | — | NEW | 新建倉 |
| 47 | TOL | Toll Brothers INC | — | NEW | 新建倉 |
| 48 | EFX | Equifax INC | — | NEW | 新建倉 |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Hp INC | — | EXIT | 清倉 |