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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.00% | — | +155.73% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.70% | -0.26% | +0.93% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 4.28% | -0.37% | -1.66% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.24% | -0.15% | +5.34% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.99% | -0.45% | -1.01% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 3.89% | -0.31% | -5.29% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.43% | -0.52% | +1.80% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 3.28% | — | +5.68% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 3.17% | +0.61% | -0.68% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.12% | -0.10% | +1.24% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.10% | — | +3.55% | |
| 12 | CB | Chubb Limited | 股票-金融 | 3.07% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.00% | +0.66% | -2.63% | |
| 14 | XLNXEUR | Xilinx INC | 股票-其他 | 2.99% | — | -5.08% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.93% | -0.66% | +1.46% | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 2.89% | — | +1.26% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.80% | +0.17% | +0.61% | |
| 18 | ATR | Aptargroup INC | 股票-醫療保健 | 2.75% | +0.23% | +1.33% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.62% | — | +20.65% | |
| 20 | ILMN | Illumina INC | 股票-醫療保健 | 2.54% | — | -1.38% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.43% | +0.11% | +4.95% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.26% | -0.19% | +32.76% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 2.11% | +0.04% | +8.94% | |
| 24 | MMM | 3m Co | 股票-工業 | 2.03% | — | +1.17% | |
| 25 | ROK | Rockwell Automation INC | 股票-工業 | 1.93% | -0.13% | +7.77% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.86% | +49.04% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.75% | — | +7.95% | |
| 28 | XYL | Xylem INC | 股票-工業 | 1.67% | -0.12% | +8.45% | |
| 29 | FTV | Fortive CORP | 股票-科技 | 1.43% | — | +5.82% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | — | -0.37% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.19% | — | +23.96% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.17% | +0.13% | -1.43% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.09% | — | -2.36% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.31% | +30.43% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 1.00% | — | -1.96% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.99% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | +0.01% | -2.06% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.97% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | — | |
| 40 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.88% | +0.11% | NEW | |
| 41 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.85% | — | — | |
| 42 | RPM | Rpm International INC | 股票-原物料 | 0.80% | — | -6.25% | |
| 43 | GMNPX | Gldmn Schs Mlp & Enrgy-p | 股票-其他 | 0.57% | — | — |
| # | 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 | +3.5% | +155.73% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.7% | +20.65% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | +49.04% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.5% | +32.76% | 加碼 |
| 5 | CVX | Chevron CORP | +0.2% | +30.43% | 加碼 |
| 6 | ATR | Aptargroup INC | +0.1% | +1.33% | 加碼 |
| 7 | HD | Home Depot INC | +0.1% | +8.94% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | +0.1% | +7.95% | 加碼 |
| 9 | ILMN | Illumina INC | +0.1% | -1.38% | 減碼 |
| 10 | EOG | Eog Resources INC | +0.1% | +23.96% | 加碼 |
| 11 | MA | Mastercard INC - A | 0% | +0.93% | 加碼 |
| 12 | XYL | Xylem INC | 0% | +8.45% | 加碼 |
| 13 | ✓ | Novozymes A S Dkk 2.0 | — | +11.38% | 加碼 |
| 14 | HON | Honeywell International INC | 0% | -1.43% | 減碼 |
| 15 | COST | Costco Wholesale CORP | -0.1% | -2.06% | 減碼 |
| 16 | PEP | Pepsico INC | -0.1% | -0.37% | 減碼 |
| 17 | NSRGY | Nestle Sa-spons Adr | -0.1% | +1.24% | 加碼 |
| 18 | CNI | Canadian Natl Railway Co | -0.1% | +4.95% | 加碼 |
| 19 | SYK | Stryker CORP | -0.1% | -1.96% | 減碼 |
| 20 | IPGP | Ipg Photonics CORP | -0.1% | — | 不變 |
| 21 | CSCO | Cisco Systems INC | -0.1% | — | 不變 |
| 22 | AAPL | Apple INC | -0.1% | +5.34% | 加碼 |
| 23 | UL | Unilever PLC | -0.1% | +1.26% | 加碼 |
| 24 | RPM | Rpm International INC | -0.1% | -6.25% | 減碼 |
| 25 | FTV | Fortive CORP | -0.1% | +5.82% | 加碼 |
| 26 | CVS | Cvs Health CORP | -0.2% | -2.36% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | -0.2% | +0.61% | 加碼 |
| 28 | UTXZ | United Tech CORP | -0.2% | +5.68% | 加碼 |
| 29 | ADI | Analog Devices INC | -0.2% | -0.68% | 減碼 |
| 30 | CB | Chubb Limited | -0.2% | — | 不變 |
| 31 | ROK | Rockwell Automation INC | -0.2% | +7.77% | 加碼 |
| 32 | DHR | Danaher CORP | -0.2% | -1.66% | 減碼 |
| 33 | ADP | Automatic Data Processing | -0.3% | +1.80% | 加碼 |
| 34 | ABT | Abbott Laboratories | -0.3% | -1.01% | 減碼 |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.4% | +3.55% | 加碼 |
| 36 | JNJ | Johnson & Johnson | -0.5% | -2.63% | 減碼 |
| 37 | FISV | Fiserv INC | -0.6% | -5.29% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.6% | +1.46% | 加碼 |
| 39 | MMM | 3m Co | -0.7% | +1.17% | 加碼 |
| 40 | XLNXEUR | Xilinx INC | -0.8% | -5.08% | 減碼 |
| 41 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 42 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建倉 |
| 43 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 45 | GMNPX | Gldmn Schs Mlp & Enrgy-p | — | NEW | 新建倉 |