CIK: 0001661535
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 | CVS | Cvs Health CORP | 股票-醫療保健 | 9.13% | — | +55.65% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 8.45% | -0.31% | +44.13% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.11% | +0.66% | +49.47% | |
| 4 | ✓ | Mastercard Incorporated | 股票-其他 | 5.99% | — | +23.29% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.95% | -0.15% | +20.58% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.64% | +0.17% | +30.15% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 5.41% | -0.52% | +31.25% | |
| 8 | MMM | 3m Co | 股票-工業 | 5.25% | — | — | |
| 9 | ATR | Aptargroup INC | 股票-醫療保健 | 5.17% | +0.23% | +33.39% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 5.03% | -0.10% | +6.28% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 4.57% | — | +18.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.31% | -0.66% | +2.31% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 4.13% | — | +27.53% | |
| 14 | ROK | Rockwell Automation INC | 股票-工業 | 3.75% | -0.13% | -0.48% | |
| 15 | CB | Chubb Limited | 股票-金融 | 3.66% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 3.66% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 3.62% | +0.12% | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 3.61% | — | — | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.32% | -0.45% | +5.86% | |
| 20 | ✓ | Oracle Corporation | 股票-其他 | 3.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | -0.2% | +55.65% | 加碼 |
| 2 | FISV | Fiserv INC | -0.3% | +44.13% | 加碼 |
| 3 | JNJ | Johnson & Johnson | -0.4% | +49.47% | 加碼 |
| 4 | ATR | Aptargroup INC | -0.9% | +33.39% | 加碼 |
| 5 | ADP | Automatic Data Processing | -1.1% | +31.25% | 加碼 |
| 6 | PG | Procter & Gamble Co/the | -1.4% | +30.15% | 加碼 |
| 7 | UTXZ | United Tech CORP | -1.7% | +18.26% | 加碼 |
| 8 | ROK | Rockwell Automation INC | -2% | -0.48% | 減碼 |
| 9 | AAPL | Apple INC | -2.1% | +20.58% | 加碼 |
| 10 | ABT | Abbott Laboratories | -2.3% | +5.86% | 加碼 |
| 11 | NVS | Novartis Ag-sponsored Adr | -2.4% | +27.53% | 加碼 |
| 12 | ✓ | Mastercard Incorporated | -2.4% | +23.29% | 加碼 |
| 13 | NSRGY | Nestle Sa-spons Adr | -2.9% | +6.28% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | -3% | +2.31% | 加碼 |
| 15 | MMM | 3m Co | — | NEW | 新建倉 |
| 16 | CB | Chubb Limited | — | NEW | 新建倉 |
| 17 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 18 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 19 | SLB | Slb LTD | — | NEW | 新建倉 |
| 20 | ✓ | Oracle Corporation | — | NEW | 新建倉 |