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 | 1.92% | -0.13% | -10.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.08% | -0.23% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.58% | +0.27% | -0.87% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 1.57% | -0.15% | -4.40% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 1.52% | -0.10% | -0.34% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 1.51% | — | -4.07% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.51% | — | -0.53% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.51% | -0.22% | +2.23% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.50% | -0.10% | -2.30% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | — | -5.14% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.47% | -0.16% | -1.25% | |
| 12 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.44% | +0.14% | +5.78% | |
| 13 | GWW | Ww Grainger INC | 股票-工業 | 1.44% | — | -3.54% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.13% | +0.41% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.37% | — | -0.92% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.31% | -4.21% | |
| 17 | ✓ | Booking Holdings Inc. | 股票-其他 | 1.32% | -0.24% | +4.95% | |
| 18 | AFL | Aflac INC | 股票-金融 | 1.30% | — | +0.66% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.29% | — | +2.36% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.28% | — | +3.65% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.28% | — | +0.60% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.27% | -0.12% | -2.15% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.25% | — | +0.78% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.25% | — | +0.71% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 1.25% | — | +0.02% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.42% | +0.27% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.25% | +0.14% | +2.15% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.23% | -0.27% | +0.21% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.22% | — | -0.55% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.21% | — | -9.71% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.19% | — | -0.28% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 1.19% | -0.28% | +1.26% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.19% | +1.03% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.45% | +3.53% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.15% | — | +2.52% | |
| 36 | BALL | Ball CORP | 股票-循環性消費 | 1.14% | — | +3.40% | |
| 37 | MMM | 3m Co | 股票-工業 | 1.11% | — | +5.64% | |
| 38 | ✓ | Oracle Corporation | 股票-其他 | 1.11% | -0.31% | +0.19% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | +5.89% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.09% | — | +1.18% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.06% | — | -2.76% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | -2.84% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | -0.11% | +3.60% | |
| 44 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.00% | +0.17% | -0.13% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.00% | — | +32.46% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.99% | — | -0.93% | |
| 47 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.98% | -0.10% | +5.66% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.97% | — | +0.72% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.96% | — | +3.38% | |
| 50 | ✓ | ConocoPhillips | 股票-其他 | 0.95% | — | -5.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.3% | +24.24% | 加碼 |
| 2 | MCD | Mcdonald's CORP | +0.2% | +32.46% | 加碼 |
| 3 | VMC | Vulcan Materials Co | +0.2% | +13.13% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.2% | -2.30% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -5.14% | 減碼 |
| 6 | ADP | Automatic Data Processing | +0.1% | -2.15% | 減碼 |
| 7 | IDXX | Idexx Laboratories INC | +0.1% | +5.66% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +3.53% | 加碼 |
| 9 | CHD | Church & Dwight Co INC | +0.1% | +5.78% | 加碼 |
| 10 | AAPL | Apple INC | +0.1% | -0.23% | 減碼 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -0.87% | 減碼 |
| 12 | BDX | Becton Dickinson And Co | +0.1% | -0.53% | 減碼 |
| 13 | ORLY | O'reilly Automotive INC | +0.1% | +3.38% | 加碼 |
| 14 | AVY | Avery Dennison CORP | +0.1% | +30.52% | 加碼 |
| 15 | CVX | Chevron CORP | +0.1% | +0.27% | 加碼 |
| 16 | AMGN | Amgen INC | +0.1% | +0.60% | 加碼 |
| 17 | ✓ | ConocoPhillips | +0.1% | -5.43% | 減碼 |
| 18 | LOW | Lowe's Cos INC | +0.1% | -0.92% | 減碼 |
| 19 | VZ | Verizon Communications INC | +0.1% | +4.69% | 加碼 |
| 20 | HD | Home Depot INC | +0.1% | +2.48% | 加碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | -10.04% | 減碼 |
| 22 | ✓ | Visa Inc. | +0.1% | -4.40% | 減碼 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +2.36% | 加碼 |
| 24 | PYPL | Paypal Holdings INC | +0.1% | -0.03% | 減碼 |
| 25 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +2.26% | 加碼 |
| 26 | GWW | Ww Grainger INC | 0% | -3.54% | 減碼 |
| 27 | ✓ | Principal Financial Group, Inc. | -0.1% | -0.62% | 減碼 |
| 28 | PXGBX | Praxair INC | -0.1% | -38.84% | 減碼 |
| 29 | LUV | Southwest Airlines Co | -0.1% | -9.02% | 減碼 |
| 30 | VAREUR | Varian Medical Systems INC | -0.1% | -4.14% | 減碼 |
| 31 | SBUX | Starbucks CORP | -0.1% | -1.56% | 減碼 |
| 32 | RHT1EUR | Red Hat INC | -0.1% | -4.80% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +0.41% | 加碼 |
| 34 | GIS | General Mills INC | -0.1% | -11.24% | 減碼 |
| 35 | BALL | Ball CORP | -0.1% | +3.40% | 加碼 |
| 36 | SNA | Snap-on INC | -0.1% | -21.11% | 減碼 |
| 37 | CL | Colgate-palmolive Co | -0.1% | +2.52% | 加碼 |
| 38 | CELG | Celgene CORP | -0.1% | -42.04% | 減碼 |
| 39 | ✓ | AT & T, Inc. New | -0.1% | -2.01% | 減碼 |
| 40 | BA | Boeing Co/the | -0.1% | -9.71% | 減碼 |
| 41 | NOC | Northrop Grumman CORP | -0.2% | -2.42% | 減碼 |
| 42 | ITW | Illinois Tool Works | -0.2% | +3.65% | 加碼 |
| 43 | CLX | Clorox Company | -0.2% | -19.51% | 減碼 |
| 44 | DOV | Dover CORP | -0.2% | +1.83% | 加碼 |
| 45 | ✓ | Dominion Energy, Inc. | — | EXIT | 清倉 |
| 46 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 47 | ✓ | Mastercard Incorporated | — | NEW | 新建倉 |
| 48 | ✓ | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 49 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 50 | ✓ | Gamestop Corp Com | — | NEW | 新建倉 |