CIK: 0001661532
申報總市值
US$6039.9萬
| # | 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 | ADP | Automatic Data Processing | 股票-科技 | 5.02% | -0.41% | +37.57% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.60% | +0.80% | +49.52% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.46% | -0.32% | +46.32% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.27% | -0.10% | -0.98% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.26% | -0.01% | -3.30% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.09% | +0.62% | — | |
| 7 | UL | Unilever PLC | 股票-非循環性消費 | 3.01% | -0.33% | +110.43% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.77% | +0.01% | +53.46% | |
| 9 | MMM | 3m Co | 股票-工業 | 2.76% | -0.11% | -0.56% | |
| 10 | ATR | Aptargroup INC | 股票-醫療保健 | 2.75% | -0.19% | -0.34% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.68% | — | -1.72% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.68% | -0.28% | +37.76% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.64% | -0.40% | +22.16% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.48% | +0.37% | +141.09% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.37% | -0.36% | +0.06% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.24% | -1.55% | EXIT | |
| 17 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 2.19% | +0.08% | +26.98% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.17% | -0.23% | +61.33% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.00% | -0.10% | +0.06% | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 1.93% | +0.10% | +0.26% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.92% | -0.07% | +1.49% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | -0.03% | — | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.74% | +0.09% | +5.81% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.72% | -0.08% | -8.36% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.68% | +0.19% | — | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.38% | +0.21% | +0.29% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.25% | — | -0.70% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 1.25% | — | — | |
| 29 | FDX | Fedex CORP | 股票-工業 | 1.23% | — | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | -0.05% | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | — | — | |
| 33 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.04% | -0.01% | — | |
| 34 | ✓ | Keyence CORP Y50 | 股票-其他 | 1.02% | +0.05% | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | +0.27% | -9.91% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | +0.07% | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | -0.39% | |
| 38 | ECL | Ecolab INC | 股票-原物料 | 0.92% | +0.05% | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.91% | — | — | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | 0.88% | +0.22% | — | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | +0.09% | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | +0.04% | — | |
| 44 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.81% | — | -1.54% | |
| 45 | ROK | Rockwell Automation INC | 股票-工業 | 0.81% | +0.08% | +1.03% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.80% | +0.04% | — | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.80% | +0.03% | — | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.80% | — | — | |
| 49 | XYL | Xylem INC | 股票-工業 | 0.73% | — | — | |
| 50 | FDS | Factset Research Systems INC | 股票-金融 | 0.67% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.8% | +141.09% | 加碼 |
| 2 | UL | Unilever PLC | +0.6% | +110.43% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | +49.52% | 加碼 |
| 4 | JNJ | Johnson & Johnson | -0.1% | +46.32% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | -0.1% | +53.46% | 加碼 |
| 6 | NVS | Novartis Ag-sponsored Adr | -0.2% | +37.76% | 加碼 |
| 7 | INTC | Intel CORP | -0.2% | +61.33% | 加碼 |
| 8 | ILMN | Illumina INC | -0.3% | — | 不變 |
| 9 | ADP | Automatic Data Processing | -0.5% | +37.57% | 加碼 |
| 10 | ✓ | Novozymes A S Dkk 2.0 | -0.5% | +26.98% | 加碼 |
| 11 | XLNXEUR | Xilinx INC | -0.7% | +0.26% | 加碼 |
| 12 | DHR | Danaher CORP | -0.8% | +5.81% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | -0.8% | +22.16% | 加碼 |
| 14 | ABT | Abbott Laboratories | -0.8% | +0.06% | 加碼 |
| 15 | CVS | Cvs Health CORP | -0.9% | -8.36% | 減碼 |
| 16 | UTXZ | United Tech CORP | -1.1% | +2.18% | 加碼 |
| 17 | CB | Chubb Limited | -1.1% | +1.49% | 加碼 |
| 18 | ATR | Aptargroup INC | -1.3% | -0.34% | 減碼 |
| 19 | NSRGY | Nestle Sa-spons Adr | -1.4% | +0.06% | 加碼 |
| 20 | FISV | Fiserv INC | -1.5% | -1.72% | 減碼 |
| 21 | MMM | 3m Co | -1.6% | -0.56% | 減碼 |
| 22 | MA | Mastercard INC - A | -1.8% | -3.30% | 減碼 |
| 23 | CNI | Canadian Natl Railway Co | -1.8% | -0.98% | 減碼 |
| 24 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 25 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 26 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 27 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 28 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 29 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 30 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 32 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 33 | ✓ | Keyence CORP Y50 | — | NEW | 新建倉 |
| 34 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 35 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 37 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 38 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 39 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 40 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建倉 |
| 42 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 43 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 44 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 45 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 46 | AXP | American Express Co | — | NEW | 新建倉 |
| 47 | IPGP | Ipg Photonics CORP | — | EXIT | 清倉 |
| 48 | O | Realty Income CORP | — | NEW | 新建倉 |
| 49 | POR | Portland General Electric Co | — | NEW | 新建倉 |
| 50 | T | At&t INC | — | NEW | 新建倉 |