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 | 5.66% | -0.26% | -3.64% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 4.91% | -0.31% | +93.51% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.81% | -0.15% | -3.87% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.13% | -0.45% | +1.37% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 4.09% | — | +0.62% | |
| 6 | CB | Chubb Limited | 股票-金融 | 3.92% | — | -1.38% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.84% | -0.66% | -2.38% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.81% | -0.37% | -1.02% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.74% | +0.66% | -1.78% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.57% | -0.52% | -1.57% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.39% | — | -1.30% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 3.39% | +0.61% | -0.80% | |
| 13 | UL | Unilever PLC | 股票-非循環性消費 | 3.22% | — | -1.95% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.21% | +0.17% | -2.12% | |
| 15 | MMM | 3m Co | 股票-工業 | 3.13% | — | +16.13% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.11% | -0.10% | -1.57% | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 2.99% | -0.13% | -6.82% | |
| 18 | ATR | Aptargroup INC | 股票-醫療保健 | 2.80% | +0.23% | -1.82% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.42% | +0.11% | -0.75% | |
| 20 | ILMN | Illumina INC | 股票-醫療保健 | 2.31% | — | -1.51% | |
| 21 | XYL | Xylem INC | 股票-工業 | 2.29% | -0.12% | -3.66% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | +0.12% | -5.65% | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 2.08% | — | +5.21% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.99% | — | -3.04% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.93% | +0.04% | -1.60% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.77% | — | +29.09% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 1.55% | — | +10.47% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.53% | — | -0.89% | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.51% | — | -2.02% | |
| 30 | AKX | Ansys INC | 股票-其他 | 1.44% | — | -12.72% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.37% | +0.01% | -3.54% | |
| 32 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.33% | +0.11% | NEW | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.27% | +0.13% | -12.72% | |
| 34 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.12% | — | — | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 1.10% | — | -2.02% | |
| 36 | UFPIEUR | Universal Forest Products | 股票-其他 | 1.07% | — | -6.38% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | -0.08% | — | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 1.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.9% | -3.64% | 減碼 |
| 2 | FISV | Fiserv INC | +0.5% | +93.51% | 加碼 |
| 3 | ABT | Abbott Laboratories | +0.5% | +1.37% | 加碼 |
| 4 | EOG | Eog Resources INC | +0.4% | +29.09% | 加碼 |
| 5 | MMM | 3m Co | +0.4% | +16.13% | 加碼 |
| 6 | DHR | Danaher CORP | +0.3% | -1.02% | 減碼 |
| 7 | XLNXEUR | Xilinx INC | +0.3% | +5.21% | 加碼 |
| 8 | FTV | Fortive CORP | +0.3% | +10.47% | 加碼 |
| 9 | XYL | Xylem INC | +0.3% | -3.66% | 減碼 |
| 10 | ILMN | Illumina INC | +0.3% | -1.51% | 減碼 |
| 11 | ADI | Analog Devices INC | +0.2% | -0.80% | 減碼 |
| 12 | ATR | Aptargroup INC | +0.2% | -1.82% | 減碼 |
| 13 | UTXZ | United Tech CORP | +0.2% | +0.62% | 加碼 |
| 14 | IPGP | Ipg Photonics CORP | +0.1% | — | 不變 |
| 15 | UL | Unilever PLC | +0.1% | -1.95% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -2.38% | 減碼 |
| 17 | COST | Costco Wholesale CORP | 0% | -3.54% | 減碼 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 19 | AAPL | Apple INC | 0% | -3.87% | 減碼 |
| 20 | ADP | Automatic Data Processing | 0% | -1.57% | 減碼 |
| 21 | NVS | Novartis Ag-sponsored Adr | 0% | -1.30% | 減碼 |
| 22 | AKX | Ansys INC | 0% | -12.72% | 減碼 |
| 23 | HD | Home Depot INC | -0.1% | -1.60% | 減碼 |
| 24 | PEP | Pepsico INC | -0.1% | -0.89% | 減碼 |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -2.02% | 減碼 |
| 26 | CB | Chubb Limited | -0.1% | -1.38% | 減碼 |
| 27 | NSRGY | Nestle Sa-spons Adr | -0.2% | -1.57% | 減碼 |
| 28 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | -6.80% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.2% | -1.78% | 減碼 |
| 30 | CNI | Canadian Natl Railway Co | -0.2% | -0.75% | 減碼 |
| 31 | HON | Honeywell International INC | -0.2% | -12.72% | 減碼 |
| 32 | UFPIEUR | Universal Forest Products | -0.2% | -6.38% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -5.65% | 減碼 |
| 34 | CVS | Cvs Health CORP | -0.3% | -3.04% | 減碼 |
| 35 | GIS | General Mills INC | -0.3% | -2.02% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.4% | -2.12% | 減碼 |
| 37 | ROK | Rockwell Automation INC | -0.4% | -6.82% | 減碼 |
| 38 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 39 | RPM | Rpm International INC | — | EXIT | 清倉 |
| 40 | LECO | Lincoln Electric Holdings | — | EXIT | 清倉 |
| 41 | SYK | Stryker CORP | — | NEW | 新建倉 |