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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.60% | +0.27% | -6.23% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 1.55% | -0.10% | -7.99% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.08% | -1.86% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 1.55% | — | -4.92% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.52% | -0.16% | -3.15% | |
| 6 | ✓ | Visa Inc. | 股票-其他 | 1.48% | -0.15% | -1.69% | |
| 7 | BALL | Ball CORP | 股票-循環性消費 | 1.47% | — | -7.68% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 1.46% | — | -1.84% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | -0.13% | -0.92% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | -2.72% | |
| 11 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.42% | +0.14% | -2.19% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | +0.14% | -1.82% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.13% | -0.30% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.31% | -2.79% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.38% | — | -0.56% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.37% | -0.10% | -1.27% | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 1.36% | — | -2.48% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 1.35% | — | +0.55% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.34% | — | -1.80% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.34% | — | -1.53% | |
| 21 | AFL | Aflac INC | 股票-金融 | 1.33% | — | -0.68% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.32% | — | -0.78% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.31% | -0.27% | -0.52% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.29% | — | -4.16% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.28% | — | +1.55% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.27% | — | +0.51% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.27% | -0.12% | +2.10% | |
| 28 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.25% | — | -0.98% | |
| 29 | ✓ | Oracle Corporation | 股票-其他 | 1.24% | -0.31% | +0.87% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.21% | — | +0.89% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 1.21% | -0.28% | +1.64% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.19% | — | +0.19% | |
| 33 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.16% | — | +12.82% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.16% | — | -7.41% | |
| 35 | CSL | Carlisle Cos INC | 股票-工業 | 1.15% | — | +1.78% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.13% | -0.22% | +0.30% | |
| 37 | GWW | Ww Grainger INC | 股票-工業 | 1.13% | — | +0.43% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | +0.19% | -1.24% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.11% | +0.16% | -0.85% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 1.09% | — | +0.51% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | — | +0.97% | |
| 42 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.08% | — | +1.91% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.42% | -0.45% | |
| 44 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.07% | +0.17% | -6.77% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 1.07% | — | +3.03% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | — | -0.89% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.99% | — | -0.85% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | -0.11% | -0.59% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | -0.43% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.98% | — | +3.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +0.5% | +72.06% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.3% | +80.16% | 加碼 |
| 3 | ✓ | D.R. Horton, Inc. | +0.2% | -0.98% | 減碼 |
| 4 | KMB | Kimberly-clark CORP | +0.2% | +15.30% | 加碼 |
| 5 | EW | Edwards Lifesciences CORP | +0.1% | -4.16% | 減碼 |
| 6 | AAPL | Apple INC | +0.1% | -1.86% | 減碼 |
| 7 | PG | Procter & Gamble Co/the | +0.1% | -2.72% | 減碼 |
| 8 | NKE | Nike INC -cl B | +0.1% | -1.27% | 減碼 |
| 9 | ✓ | AT & T, Inc. New | +0.1% | +2.12% | 加碼 |
| 10 | SHW | Sherwin-williams Co/the | +0.1% | -7.41% | 減碼 |
| 11 | GWW | Ww Grainger INC | +0.1% | +0.43% | 加碼 |
| 12 | EXPD | Expeditors Intl Wash INC | +0.1% | +12.82% | 加碼 |
| 13 | ✓ | Alphabet Inc. | +0.1% | +0.38% | 加碼 |
| 14 | LOW | Lowe's Cos INC | +0.1% | -0.78% | 減碼 |
| 15 | ORLY | O'reilly Automotive INC | +0.1% | +1.91% | 加碼 |
| 16 | WMT | Walmart INC | +0.1% | +0.51% | 加碼 |
| 17 | HD | Home Depot INC | +0.1% | +0.12% | 加碼 |
| 18 | BA | Boeing Co/the | +0.1% | +1.55% | 加碼 |
| 19 | VAREUR | Varian Medical Systems INC | -0.1% | -1.48% | 減碼 |
| 20 | MTD | Mettler-toledo International | -0.1% | -6.68% | 減碼 |
| 21 | UNH | Unitedhealth Group INC | -0.1% | +0.85% | 加碼 |
| 22 | AVY | Avery Dennison CORP | -0.1% | -7.68% | 減碼 |
| 23 | ✓ | Amcor PLC | -0.1% | -2.34% | 減碼 |
| 24 | CERNCHF | Cerner CORP | -0.1% | -2.57% | 減碼 |
| 25 | ✓ | Booking Holdings Inc. | -0.1% | -14.60% | 減碼 |
| 26 | PYPL | Paypal Holdings INC | -0.1% | -1.99% | 減碼 |
| 27 | FDS | Factset Research Systems INC | -0.1% | -0.55% | 減碼 |
| 28 | DIS | Walt Disney Co/the | -0.1% | -0.56% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -1.24% | 減碼 |
| 30 | CSCO | Cisco Systems INC | -0.1% | -0.43% | 減碼 |
| 31 | ✓ | Check Point Software Technologies Ltd. | -0.2% | -20.47% | 減碼 |
| 32 | AMZN | Amazon.com INC | -0.2% | -0.92% | 減碼 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.2% | -24.66% | 減碼 |
| 34 | FDX | Fedex CORP | -0.2% | -50.74% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -0.6% | -38.16% | 減碼 |
| 36 | ✓ | Globe Life INC | — | NEW | 新建倉 |
| 37 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 38 | TMK | Torchmark CORP | — | EXIT | 清倉 |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 40 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 41 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 42 | ✓ | PPL Corporation | — | NEW | 新建倉 |
| 43 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 44 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 45 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 46 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 47 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 48 | ✓ | Quest Diagnostics Incorporated | — | NEW | 新建倉 |
| 49 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 50 | TOL | Toll Brothers INC | — | NEW | 新建倉 |