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 | 4.66% | -0.26% | -20.22% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 4.52% | -0.37% | -7.51% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 4.47% | -0.31% | -14.36% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.35% | -0.15% | -8.91% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.31% | -0.45% | -14.66% | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 3.81% | — | -1.71% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.68% | -0.52% | -15.00% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.54% | — | -13.88% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.53% | -0.66% | -15.08% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.48% | +0.66% | -6.58% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 3.46% | — | -14.35% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 3.35% | +0.61% | -11.27% | |
| 13 | CB | Chubb Limited | 股票-金融 | 3.28% | — | -17.48% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.20% | -0.10% | -13.77% | |
| 15 | UL | Unilever PLC | 股票-非循環性消費 | 3.00% | — | -10.68% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.97% | +0.17% | -17.46% | |
| 17 | MMM | 3m Co | 股票-工業 | 2.71% | — | +3.07% | |
| 18 | ATR | Aptargroup INC | 股票-醫療保健 | 2.62% | +0.23% | -14.76% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.55% | — | +95.00% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.52% | +0.11% | -3.45% | |
| 21 | ILMN | Illumina INC | 股票-醫療保健 | 2.45% | — | -4.24% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 2.16% | -0.13% | -25.13% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 2.01% | +0.04% | -10.89% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.95% | — | +51.98% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | -0.19% | +35.67% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.65% | — | -1.70% | |
| 27 | XYL | Xylem INC | 股票-工業 | 1.63% | -0.12% | -16.99% | |
| 28 | FTV | Fortive CORP | 股票-科技 | 1.57% | — | +2.75% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.43% | — | -1.83% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.25% | — | -15.78% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.21% | +0.13% | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.86% | — | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 1.11% | — | -4.78% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 1.09% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | +0.01% | -26.22% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | — | |
| 37 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.94% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | -0.08% | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.12% | -25.76% | |
| 40 | RPM | Rpm International INC | 股票-原物料 | 0.91% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.31% | — | |
| 42 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.88% | +0.11% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +95.00% | 加碼 |
| 2 | XLNXEUR | Xilinx INC | +1% | -1.71% | 減碼 |
| 3 | DIS | Walt Disney Co/the | +0.6% | +51.98% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.6% | +35.67% | 加碼 |
| 5 | DHR | Danaher CORP | +0.3% | -7.51% | 減碼 |
| 6 | FTV | Fortive CORP | +0.2% | +2.75% | 加碼 |
| 7 | PYPL | Paypal Holdings INC | +0.2% | -1.70% | 減碼 |
| 8 | CNI | Canadian Natl Railway Co | +0.1% | -3.45% | 減碼 |
| 9 | HON | Honeywell International INC | +0.1% | — | 不變 |
| 10 | MMM | 3m Co | +0.1% | +3.07% | 加碼 |
| 11 | AAPL | Apple INC | — | -8.91% | 減碼 |
| 12 | PEP | Pepsico INC | 0% | -1.83% | 減碼 |
| 13 | ADI | Analog Devices INC | 0% | -11.27% | 減碼 |
| 14 | EOG | Eog Resources INC | -0.1% | -4.78% | 減碼 |
| 15 | RPM | Rpm International INC | -0.1% | — | 不變 |
| 16 | XYL | Xylem INC | -0.2% | -16.99% | 減碼 |
| 17 | ADP | Automatic Data Processing | -0.2% | -15.00% | 減碼 |
| 18 | UTXZ | United Tech CORP | -0.2% | -14.35% | 減碼 |
| 19 | HD | Home Depot INC | -0.2% | -10.89% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | -0.2% | -25.76% | 減碼 |
| 21 | COST | Costco Wholesale CORP | -0.3% | -26.22% | 減碼 |
| 22 | NSRGY | Nestle Sa-spons Adr | -0.3% | -13.77% | 減碼 |
| 23 | ILMN | Illumina INC | -0.3% | -4.24% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -0.3% | -6.58% | 減碼 |
| 25 | FISV | Fiserv INC | -0.3% | -14.36% | 減碼 |
| 26 | ✓ | Novozymes A S Dkk 2.0 | -0.3% | -21.45% | 減碼 |
| 27 | UL | Unilever PLC | -0.3% | -10.68% | 減碼 |
| 28 | ATR | Aptargroup INC | -0.4% | -14.76% | 減碼 |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.5% | -13.88% | 減碼 |
| 30 | MA | Mastercard INC - A | -0.5% | -20.22% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.5% | -17.46% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.5% | -15.08% | 減碼 |
| 33 | ROK | Rockwell Automation INC | -0.6% | -25.13% | 減碼 |
| 34 | ABT | Abbott Laboratories | -0.7% | -14.66% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.7% | -15.78% | 減碼 |
| 36 | CB | Chubb Limited | -0.8% | -17.48% | 減碼 |
| 37 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 38 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 39 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 40 | BPIRX | Boston Part L/s Research-ins | — | EXIT | 清倉 |
| 41 | FPACX | Fpa Crescent Fund-inst | — | EXIT | 清倉 |
| 42 | IPGP | Ipg Photonics CORP | — | NEW | 新建倉 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 44 | CVX | Chevron CORP | — | NEW | 新建倉 |