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 | MA | Mastercard INC - A | 股票-金融 | 4.81% | -0.26% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.79% | -0.15% | +30.70% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 4.43% | -0.31% | +23.54% | |
| 4 | CB | Chubb Limited | 股票-金融 | 4.03% | — | +42.49% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.93% | +0.66% | +37.40% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 3.91% | — | +49.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.80% | -0.66% | +25.33% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.68% | -0.45% | +37.80% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.61% | +0.17% | +21.16% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.55% | -0.52% | +28.22% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 3.47% | -0.37% | +40.50% | |
| 12 | ROK | Rockwell Automation INC | 股票-工業 | 3.42% | -0.13% | +54.97% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.38% | — | +35.77% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.26% | -0.10% | +37.09% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 3.17% | +0.61% | +48.86% | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 3.11% | — | +38.26% | |
| 17 | MMM | 3m Co | 股票-工業 | 2.74% | — | -2.93% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.61% | +0.11% | +41.22% | |
| 19 | ATR | Aptargroup INC | 股票-醫療保健 | 2.60% | +0.23% | +25.04% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | +0.12% | +29.67% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.27% | — | +0.77% | |
| 22 | ILMN | Illumina INC | 股票-醫療保健 | 2.06% | — | +55.16% | |
| 23 | XYL | Xylem INC | 股票-工業 | 2.00% | -0.12% | +5.12% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.98% | +0.04% | +43.14% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.76% | — | +31.14% | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.61% | — | -8.07% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.61% | — | +34.84% | |
| 28 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.50% | +0.11% | NEW | |
| 29 | AKX | Ansys INC | 股票-其他 | 1.47% | — | — | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.46% | +0.13% | — | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 1.40% | — | — | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.33% | — | — | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.33% | +0.01% | — | |
| 34 | UFPIEUR | Universal Forest Products | 股票-其他 | 1.26% | — | — | |
| 35 | FTV | Fortive CORP | 股票-科技 | 1.24% | — | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 1.04% | +0.61% | — | |
| 37 | RPM | Rpm International INC | 股票-原物料 | 1.01% | — | — | |
| 38 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.01% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | -0.08% | — | |
| 40 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.98% | — | -11.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | +0.4% | +54.97% | 加碼 |
| 2 | UTXZ | United Tech CORP | +0.3% | +49.83% | 加碼 |
| 3 | ILMN | Illumina INC | +0.2% | +55.16% | 加碼 |
| 4 | HD | Home Depot INC | +0.2% | +43.14% | 加碼 |
| 5 | ADI | Analog Devices INC | 0% | +48.86% | 加碼 |
| 6 | DHR | Danaher CORP | 0% | +40.50% | 加碼 |
| 7 | PEP | Pepsico INC | -0.1% | +34.84% | 加碼 |
| 8 | ABT | Abbott Laboratories | -0.1% | +37.80% | 加碼 |
| 9 | JNJ | Johnson & Johnson | -0.2% | +37.40% | 加碼 |
| 10 | CB | Chubb Limited | -0.2% | +42.49% | 加碼 |
| 11 | CNI | Canadian Natl Railway Co | -0.2% | +41.22% | 加碼 |
| 12 | NSRGY | Nestle Sa-spons Adr | -0.3% | +37.09% | 加碼 |
| 13 | AAPL | Apple INC | -0.3% | +30.70% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | -0.4% | +29.67% | 加碼 |
| 15 | XLNXEUR | Xilinx INC | -0.4% | +31.14% | 加碼 |
| 16 | ADP | Automatic Data Processing | -0.4% | +28.22% | 加碼 |
| 17 | ✓ | Novozymes A S Dkk 2.0 | -0.5% | +3.86% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.5% | +25.33% | 加碼 |
| 19 | UL | Unilever PLC | -0.5% | +38.26% | 加碼 |
| 20 | IPGP | Ipg Photonics CORP | -0.5% | -11.52% | 減碼 |
| 21 | NVS | Novartis Ag-sponsored Adr | -0.5% | +35.77% | 加碼 |
| 22 | ATR | Aptargroup INC | -0.6% | +25.04% | 加碼 |
| 23 | XYL | Xylem INC | -0.7% | +5.12% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | -0.9% | +21.16% | 加碼 |
| 25 | FISV | Fiserv INC | -1% | +23.54% | 加碼 |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | -1.1% | -8.07% | 減碼 |
| 27 | MMM | 3m Co | -1.1% | -2.93% | 減碼 |
| 28 | CVS | Cvs Health CORP | -1.6% | +0.77% | 加碼 |
| 29 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 30 | ✓ | Mastercard Incorporated | — | EXIT | 清倉 |
| 31 | AKX | Ansys INC | — | NEW | 新建倉 |
| 32 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 33 | GIS | General Mills INC | — | NEW | 新建倉 |
| 34 | SLB | Slb LTD | — | EXIT | 清倉 |
| 35 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 36 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 37 | UFPIEUR | Universal Forest Products | — | NEW | 新建倉 |
| 38 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 39 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 40 | RPM | Rpm International INC | — | NEW | 新建倉 |
| 41 | LECO | Lincoln Electric Holdings | — | NEW | 新建倉 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |