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 | 5.96% | -0.31% | +18.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.95% | -0.15% | +23.72% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.00% | +0.17% | +6.51% | |
| 4 | ✓ | Mastercard Incorporated | 股票-其他 | 4.94% | — | +17.90% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.66% | +0.66% | +14.25% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.53% | — | +19.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.48% | -0.66% | +21.21% | |
| 8 | CB | Chubb Limited | 股票-金融 | 4.35% | — | +16.97% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 4.35% | -0.52% | +15.43% | |
| 10 | MMM | 3m Co | 股票-工業 | 4.34% | — | +17.07% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 4.13% | — | +25.58% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.78% | — | +22.71% | |
| 13 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.68% | -0.10% | +15.82% | |
| 14 | ROK | Rockwell Automation INC | 股票-工業 | 3.67% | -0.13% | +21.21% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 3.55% | +0.12% | +5.78% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.54% | -0.45% | +29.07% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 3.46% | -0.37% | +55.05% | |
| 18 | ATR | Aptargroup INC | 股票-醫療保健 | 3.29% | +0.23% | +18.46% | |
| 19 | UL | Unilever PLC | 股票-非循環性消費 | 3.22% | — | +32.11% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.98% | +0.11% | +48.80% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.94% | — | +44.25% | |
| 22 | SLB | Slb LTD | 股票-能源 | 2.69% | — | +20.67% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 2.43% | +0.61% | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 2.11% | — | — | |
| 25 | ✓ | Oracle Corporation | 股票-其他 | 2.10% | — | -7.29% | |
| 26 | XYL | Xylem INC | 股票-工業 | 2.00% | -0.12% | — | |
| 27 | ILMN | Illumina INC | 股票-醫療保健 | 1.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +23.72% | 加碼 |
| 2 | DHR | Danaher CORP | +0.8% | +55.05% | 加碼 |
| 3 | CNI | Canadian Natl Railway Co | +0.6% | +48.80% | 加碼 |
| 4 | UL | Unilever PLC | +0.5% | +32.11% | 加碼 |
| 5 | RHHBY | Roche Holdings Ltd-spons Adr | +0.5% | +44.25% | 加碼 |
| 6 | ABT | Abbott Laboratories | +0.4% | +29.07% | 加碼 |
| 7 | ROK | Rockwell Automation INC | +0.2% | +21.21% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | -0.1% | +21.21% | 加碼 |
| 9 | UTXZ | United Tech CORP | -0.1% | +25.58% | 加碼 |
| 10 | ✓ | Mastercard Incorporated | -0.2% | +17.90% | 加碼 |
| 11 | FISV | Fiserv INC | -0.2% | +18.26% | 加碼 |
| 12 | NVS | Novartis Ag-sponsored Adr | -0.2% | +22.71% | 加碼 |
| 13 | ATR | Aptargroup INC | -0.3% | +18.46% | 加碼 |
| 14 | MMM | 3m Co | -0.3% | +17.07% | 加碼 |
| 15 | NSRGY | Nestle Sa-spons Adr | -0.3% | +15.82% | 加碼 |
| 16 | JNJ | Johnson & Johnson | -0.4% | +14.25% | 加碼 |
| 17 | CB | Chubb Limited | -0.5% | +16.97% | 加碼 |
| 18 | ✓ | Oracle Corporation | -0.5% | -7.29% | 減碼 |
| 19 | SLB | Slb LTD | -0.5% | +20.67% | 加碼 |
| 20 | PEP | Pepsico INC | -0.5% | — | 不變 |
| 21 | CVS | Cvs Health CORP | -0.6% | +19.12% | 加碼 |
| 22 | ADP | Automatic Data Processing | -0.7% | +15.43% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | -0.9% | +6.51% | 加碼 |
| 24 | XOM | Exxon Mobil CORP | -1.4% | +5.78% | 加碼 |
| 25 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 26 | XYL | Xylem INC | — | NEW | 新建倉 |
| 27 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 28 | ILMN | Illumina INC | — | NEW | 新建倉 |