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 | 5.39% | -0.26% | -10.72% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.99% | -0.15% | -1.03% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 4.72% | -0.31% | -2.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.09% | -0.66% | +2.71% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.02% | -0.45% | +0.91% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.96% | -0.52% | -1.36% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.92% | — | +1.54% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.77% | -0.37% | +3.03% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 3.51% | +0.61% | +3.10% | |
| 10 | CB | Chubb Limited | 股票-金融 | 3.46% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.42% | +0.66% | +1.55% | |
| 12 | UL | Unilever PLC | 股票-非循環性消費 | 3.11% | — | +1.95% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.06% | — | +1.62% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.95% | -0.10% | +1.59% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.93% | +0.17% | -2.54% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.89% | +0.11% | +12.35% | |
| 17 | ATR | Aptargroup INC | 股票-醫療保健 | 2.81% | +0.23% | +1.77% | |
| 18 | MMM | 3m Co | 股票-工業 | 2.64% | — | -1.05% | |
| 19 | ROK | Rockwell Automation INC | 股票-工業 | 2.64% | -0.13% | -2.49% | |
| 20 | ILMN | Illumina INC | 股票-醫療保健 | 2.61% | — | — | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 2.32% | +0.04% | +15.78% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | +0.12% | -0.44% | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 2.06% | — | +14.76% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 2.01% | — | +0.75% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.92% | — | -1.95% | |
| 26 | XYL | Xylem INC | 股票-工業 | 1.77% | -0.12% | -7.17% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 1.53% | — | +3.76% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | — | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.44% | +0.01% | — | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.40% | — | +0.95% | |
| 31 | AKX | Ansys INC | 股票-其他 | 1.29% | — | -15.07% | |
| 32 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.28% | +0.11% | NEW | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.20% | +0.13% | — | |
| 34 | UFPIEUR | Universal Forest Products | 股票-其他 | 1.16% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | -0.08% | — | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 1.03% | — | — | |
| 37 | CELG | Celgene CORP | 股票-其他 | 1.02% | — | — | |
| 38 | RPM | Rpm International INC | 股票-原物料 | 1.02% | — | — | |
| 39 | BPIRX | Boston Part L/s Research-ins | 股票-其他 | 0.96% | — | — | |
| 40 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 0.96% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.5% | +12.35% | 加碼 |
| 2 | ADP | Automatic Data Processing | +0.4% | -1.36% | 減碼 |
| 3 | HD | Home Depot INC | +0.4% | +15.78% | 加碼 |
| 4 | ILMN | Illumina INC | +0.3% | — | 不變 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.71% | 加碼 |
| 6 | EOG | Eog Resources INC | +0.2% | +0.75% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | -1.03% | 減碼 |
| 8 | ADI | Analog Devices INC | +0.1% | +3.10% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -0.44% | 減碼 |
| 10 | UFPIEUR | Universal Forest Products | +0.1% | — | 不變 |
| 11 | COST | Costco Wholesale CORP | +0.1% | — | 不變 |
| 12 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 13 | ATR | Aptargroup INC | 0% | +1.77% | 加碼 |
| 14 | SYK | Stryker CORP | — | — | 不變 |
| 15 | XLNXEUR | Xilinx INC | 0% | +14.76% | 加碼 |
| 16 | FTV | Fortive CORP | 0% | +3.76% | 加碼 |
| 17 | DHR | Danaher CORP | 0% | +3.03% | 加碼 |
| 18 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | +3.50% | 加碼 |
| 19 | CVS | Cvs Health CORP | -0.1% | -1.95% | 減碼 |
| 20 | HON | Honeywell International INC | -0.1% | — | 不變 |
| 21 | PEP | Pepsico INC | -0.1% | — | 不變 |
| 22 | ABT | Abbott Laboratories | -0.1% | +0.91% | 加碼 |
| 23 | UL | Unilever PLC | -0.1% | +1.95% | 加碼 |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | +0.95% | 加碼 |
| 25 | AKX | Ansys INC | -0.2% | -15.07% | 減碼 |
| 26 | NSRGY | Nestle Sa-spons Adr | -0.2% | +1.59% | 加碼 |
| 27 | UTXZ | United Tech CORP | -0.2% | +1.54% | 加碼 |
| 28 | FISV | Fiserv INC | -0.2% | -2.70% | 減碼 |
| 29 | MA | Mastercard INC - A | -0.3% | -10.72% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | -0.3% | -2.54% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.3% | +1.55% | 加碼 |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.3% | +1.62% | 加碼 |
| 33 | ROK | Rockwell Automation INC | -0.4% | -2.49% | 減碼 |
| 34 | CB | Chubb Limited | -0.5% | — | 不變 |
| 35 | MMM | 3m Co | -0.5% | -1.05% | 減碼 |
| 36 | XYL | Xylem INC | -0.5% | -7.17% | 減碼 |
| 37 | IPGP | Ipg Photonics CORP | — | EXIT | 清倉 |
| 38 | GIS | General Mills INC | — | EXIT | 清倉 |
| 39 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 40 | RPM | Rpm International INC | — | NEW | 新建倉 |
| 41 | FPACX | Fpa Crescent Fund-inst | — | NEW | 新建倉 |
| 42 | BPIRX | Boston Part L/s Research-ins | — | NEW | 新建倉 |