CIK: 0001034184
申報總市值
US$15.3億
| # | 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 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.74% | — | -0.22% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.68% | — | +0.70% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.35% | — | -0.53% | |
| 4 | ✓ | Accenture plc | 股票-其他 | 3.03% | — | +1.19% | |
| 5 | ✓ | Whole Foods Mkt INC | 股票-其他 | 3.02% | — | +0.36% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.87% | — | +0.68% | |
| 7 | ✓ | Medtronic plc | 股票-其他 | 2.85% | — | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.82% | — | +44.05% | |
| 9 | ✓ | FedEx Corporation | 股票-其他 | 2.81% | — | +0.80% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.77% | — | +0.41% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.75% | — | +0.87% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.75% | — | -0.04% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.71% | — | +1.50% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.68% | — | +1.91% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.68% | — | +1.30% | |
| 16 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.56% | — | +0.60% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.54% | — | -6.58% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.49% | — | +0.85% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 2.45% | — | +0.07% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 2.44% | — | +0.70% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | — | +1.00% | |
| 22 | DCI | Donaldson Co INC | 股票-工業 | 2.39% | — | +98.40% | |
| 23 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.36% | — | +1.06% | |
| 24 | ✓ | O Reilly Automotive INC New | 股票-其他 | 2.34% | — | -2.52% | |
| 25 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.32% | — | +1.59% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 2.30% | — | +1.40% | |
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.27% | — | -0.69% | |
| 28 | VMI | Valmont Industries | 股票-工業 | 2.15% | — | +73.76% | |
| 29 | INTU | Intuit INC | 股票-科技 | 2.09% | — | +0.75% | |
| 30 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.91% | — | +1.48% | |
| 31 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.85% | — | +1.20% | |
| 32 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.77% | — | +4.21% | |
| 33 | ✓ | Perrigo Company plc | 股票-其他 | 1.75% | — | +2.20% | |
| 34 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.57% | — | -1.00% | |
| 35 | ✓ | Monsanto | 股票-其他 | 1.52% | — | +1.73% | |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.89% | — | -0.96% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.62% | — | -7.14% | |
| 38 | ✓ | 3m Co | 股票-其他 | 0.46% | — | +0.36% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.39% | — | +0.38% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | — | -0.84% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | +4.70% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | — | +0.73% | |
| 43 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.28% | — | +3.71% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.28% | — | +4.24% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.26% | — | +0.45% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.26% | — | -0.24% | |
| 47 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.26% | — | +0.62% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.24% | — | +82.69% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.23% | — | +0.60% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | — | +7.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DCI | Donaldson Co INC | +1.1% | +98.40% | 加碼 |
| 2 | VMI | Valmont Industries | +0.9% | +73.76% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.7% | +44.05% | 加碼 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.4% | +0.68% | 加碼 |
| 5 | ROK | Rockwell Automation, Inc. | +0.3% | +1.06% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.2% | -0.22% | 減碼 |
| 7 | LOW | Lowe's Cos INC | +0.2% | -0.53% | 減碼 |
| 8 | ✓ | O Reilly Automotive INC New | +0.2% | -2.52% | 減碼 |
| 9 | ✓ | Accenture plc | +0.1% | +1.19% | 加碼 |
| 10 | ✓ | Alphabet INC Cl A | +0.1% | +4.21% | 加碼 |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +82.69% | 加碼 |
| 12 | INTU | Intuit INC | +0.1% | +0.75% | 加碼 |
| 13 | ✓ | Whole Foods Mkt INC | +0.1% | +0.36% | 加碼 |
| 14 | ABT | Abbott Laboratories | +0.1% | +0.85% | 加碼 |
| 15 | UTXZ | United Tech CORP | 0% | +0.87% | 加碼 |
| 16 | PNC | Pnc Financial Services Group | 0% | +0.41% | 加碼 |
| 17 | PEP | Pepsico INC | 0% | +1.50% | 加碼 |
| 18 | ✓ | Alphabet INC Cl C | 0% | -1.00% | 減碼 |
| 19 | PFE | Pfizer INC | 0% | -0.84% | 減碼 |
| 20 | BMY | Bristol-myers Squibb Co | 0% | +0.38% | 加碼 |
| 21 | PDCOEUR | Patterson Cos INC | 0% | +0.60% | 加碼 |
| 22 | INTC | Intel CORP | 0% | -0.24% | 減碼 |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | -19.84% | 減碼 |
| 24 | UPS | United Parcel Service-cl B | 0% | +0.60% | 加碼 |
| 25 | ADP | Automatic Data Processing | -0.1% | -58.80% | 減碼 |
| 26 | ✓ | AbbVie Inc. | -0.1% | -47.25% | 減碼 |
| 27 | ✓ | J P Morgan Chase And Co | -0.1% | +1.48% | 加碼 |
| 28 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | +1.59% | 加碼 |
| 29 | ✓ | Monsanto | -0.1% | +1.73% | 加碼 |
| 30 | SYK | Stryker CORP | -0.1% | +0.07% | 加碼 |
| 31 | WMT | Walmart INC | -0.1% | +1.40% | 加碼 |
| 32 | ✓ | FedEx Corporation | -0.2% | +0.80% | 加碼 |
| 33 | CVX | Chevron CORP | -0.2% | +1.91% | 加碼 |
| 34 | JNJ | Johnson & Johnson | -0.2% | +0.70% | 加碼 |
| 35 | ✓ | Exxon Mobil Corporation | -0.3% | -0.69% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.4% | +1.00% | 加碼 |
| 37 | PG | Procter & Gamble Co/the | -0.5% | -6.58% | 減碼 |
| 38 | YUM | Yum! Brands INC | -1.7% | -98.45% | 減碼 |
| 39 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 40 | ✓ | Medtronic plc | — | NEW | 新建倉 |
| 41 | ACNT | Ascent Industries Co | — | NEW | 新建倉 |
| 42 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 43 | ✓ | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 44 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建倉 |
| 45 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 46 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 47 | IVE | Ishares S&p 500 Value ETF | — | NEW | 新建倉 |
| 48 | ✓ | Altria Group, Inc. | — | NEW | 新建倉 |
| 49 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 50 | IEP | Icahn Enterprises LP | — | NEW | 新建倉 |