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 | FISV | Fiserv INC | 股票-其他 | 8.19% | -0.31% | -2.91% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 7.93% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.53% | +0.66% | +1.41% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.48% | +0.17% | — | |
| 5 | ✓ | Mastercard Incorporated | 股票-其他 | 5.25% | — | — | |
| 6 | MMM | 3m Co | 股票-工業 | 5.24% | — | +0.51% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 5.22% | -0.52% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.98% | -0.15% | +1.46% | |
| 9 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.94% | -0.10% | — | |
| 10 | ATR | Aptargroup INC | 股票-醫療保健 | 4.92% | +0.23% | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 4.73% | — | +6.13% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 4.53% | — | +3.16% | |
| 13 | CB | Chubb Limited | 股票-金融 | 4.12% | — | +9.36% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 3.87% | +0.12% | +0.55% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.87% | -0.66% | +2.82% | |
| 16 | SLB | Slb LTD | 股票-能源 | 3.66% | — | — | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 3.57% | -0.13% | — | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 3.55% | — | — | |
| 19 | UL | Unilever PLC | 股票-非循環性消費 | 3.24% | — | — | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.12% | -0.45% | +6.45% | |
| 21 | ✓ | Oracle Corporation | 股票-其他 | 3.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +0.6% | +6.13% | 加碼 |
| 2 | CB | Chubb Limited | +0.5% | +9.36% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.4% | +1.41% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +0.55% | 加碼 |
| 5 | SLB | Slb LTD | +0.1% | — | 不變 |
| 6 | MMM | 3m Co | 0% | +0.51% | 加碼 |
| 7 | UTXZ | United Tech CORP | 0% | +3.16% | 加碼 |
| 8 | NSRGY | Nestle Sa-spons Adr | -0.1% | — | 不變 |
| 9 | PEP | Pepsico INC | -0.1% | — | 不變 |
| 10 | PG | Procter & Gamble Co/the | -0.2% | — | 不變 |
| 11 | ROK | Rockwell Automation INC | -0.2% | — | 不變 |
| 12 | ✓ | Oracle Corporation | -0.2% | — | 不變 |
| 13 | ADP | Automatic Data Processing | -0.2% | — | 不變 |
| 14 | ABT | Abbott Laboratories | -0.2% | +6.45% | 加碼 |
| 15 | ATR | Aptargroup INC | -0.3% | — | 不變 |
| 16 | FISV | Fiserv INC | -0.3% | -2.91% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.82% | 加碼 |
| 18 | ✓ | Mastercard Incorporated | -0.7% | — | 不變 |
| 19 | AAPL | Apple INC | -1% | +1.46% | 加碼 |
| 20 | CVS | Cvs Health CORP | -1.2% | — | 不變 |
| 21 | UL | Unilever PLC | — | NEW | 新建倉 |