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 | 1.74% | -0.13% | -9.89% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 1.52% | — | -5.50% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | — | -5.62% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.50% | -0.16% | -4.53% | |
| 5 | ITW | Illinois Tool Works | 股票-工業 | 1.48% | — | -7.81% | |
| 6 | ✓ | Visa Inc. | 股票-其他 | 1.46% | -0.15% | -4.12% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.13% | -3.11% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 1.45% | -0.10% | -4.04% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.45% | -0.08% | -3.11% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.42% | -0.22% | -2.65% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | +0.14% | -3.28% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | +0.19% | -4.98% | |
| 13 | BALL | Ball CORP | 股票-循環性消費 | 1.38% | — | +93.47% | |
| 14 | ✓ | Oracle Corporation | 股票-其他 | 1.38% | -0.31% | -2.40% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.37% | +0.14% | -2.13% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.35% | — | -3.79% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.31% | — | -4.97% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.30% | +0.27% | -0.25% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.30% | — | -1.93% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.29% | — | +0.09% | |
| 21 | AFL | Aflac INC | 股票-金融 | 1.28% | — | -3.51% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.28% | — | -3.52% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 1.28% | — | -2.45% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.27% | — | -6.25% | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.27% | — | +18.25% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.23% | -0.10% | +7.66% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.31% | -2.93% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 1.20% | -0.28% | -5.00% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.18% | — | -2.42% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | -2.00% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.45% | -4.83% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.17% | -0.27% | -4.46% | |
| 33 | CERNCHF | Cerner CORP | 股票-其他 | 1.16% | — | -4.09% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.16% | +0.42% | -2.76% | |
| 35 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.14% | — | -4.46% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 1.13% | — | -1.90% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 1.11% | -0.12% | -3.32% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | -0.11% | -0.71% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 1.07% | — | -5.03% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.05% | — | +1.96% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.05% | — | -6.81% | |
| 42 | ✓ | AT & T, Inc. New | 股票-其他 | 1.04% | — | +1.38% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.02% | — | -2.41% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.99% | — | -2.25% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.97% | — | +0.39% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | -1.14% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.94% | — | +3.01% | |
| 48 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.94% | +0.17% | -5.74% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.92% | — | -0.87% | |
| 50 | ✓ | American Express Company | 股票-其他 | 0.91% | — | -2.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bemis INC | +0.4% | +94.50% | 加碼 |
| 2 | BKNG | Booking Hldgs INC | +0.3% | +18.25% | 加碼 |
| 3 | ✓ | Quest Diagnostics Incorporated | +0.2% | +84.53% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.1% | +7.66% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +0.1% | -1.63% | 減碼 |
| 6 | BALL | Ball CORP | +0.1% | +93.47% | 加碼 |
| 7 | GWW | Ww Grainger INC | +0.1% | +50.15% | 加碼 |
| 8 | ✓ | Oracle Corporation | +0.1% | -2.40% | 減碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.53% | 減碼 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | -2.65% | 減碼 |
| 11 | NWL | Newell Brands INC | +0.1% | -4.46% | 減碼 |
| 12 | CERNCHF | Cerner CORP | +0.1% | -4.09% | 減碼 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +1.96% | 加碼 |
| 14 | BA | Boeing Co/the | +0.1% | -4.97% | 減碼 |
| 15 | EW | Edwards Lifesciences CORP | +0.1% | -4.67% | 減碼 |
| 16 | ABT | Abbott Laboratories | +0.1% | -2.25% | 減碼 |
| 17 | AMGN | Amgen INC | +0.1% | +0.09% | 加碼 |
| 18 | UTXZ | United Tech CORP | +0.1% | -3.79% | 減碼 |
| 19 | IDXX | Idexx Laboratories INC | +0.1% | +3.96% | 加碼 |
| 20 | COST | Costco Wholesale CORP | -0.1% | -0.25% | 減碼 |
| 21 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -5.79% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -2.00% | 減碼 |
| 23 | GIS | General Mills INC | -0.1% | +0.39% | 加碼 |
| 24 | ORLY | O'reilly Automotive INC | -0.1% | +11.30% | 加碼 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -4.83% | 減碼 |
| 26 | SJM | Jm Smucker Co/the | -0.1% | -1.90% | 減碼 |
| 27 | TXN | Texas Instruments INC | -0.1% | -6.29% | 減碼 |
| 28 | CVX | Chevron CORP | -0.1% | -2.76% | 減碼 |
| 29 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.41% | 減碼 |
| 30 | ✓ | AT & T, Inc. New | -0.1% | +1.38% | 加碼 |
| 31 | ✓ | ConocoPhillips | -0.1% | -2.00% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -1.93% | 減碼 |
| 33 | GPC | Genuine Parts Co | -0.1% | -14.45% | 減碼 |
| 34 | R | Ryder System INC | -0.1% | -8.51% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -0.71% | 減碼 |
| 36 | CSL | Carlisle Cos INC | -0.2% | -5.77% | 減碼 |
| 37 | SLB | Slb LTD | -0.2% | +3.01% | 加碼 |
| 38 | SNA | Snap-on INC | -0.2% | -15.10% | 減碼 |
| 39 | BCRUSD | Cr Bard INC | -0.2% | -38.56% | 減碼 |
| 40 | DOV | Dover CORP | -0.3% | -26.24% | 減碼 |
| 41 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 42 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 43 | ✓ | Valsparcom | — | EXIT | 清倉 |
| 44 | TGT | Target CORP | — | EXIT | 清倉 |
| 45 | AVY | Avery Dennison CORP | — | NEW | 新建倉 |
| 46 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 47 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 48 | ORI | Old Republic Intl CORP | — | EXIT | 清倉 |
| 49 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 50 | WDC | Western Digital CORP | — | EXIT | 清倉 |