CIK: 0001308016
申報總市值
US$17.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -1.35% | -2.24% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 2.90% | -0.33% | -0.88% | |
| 3 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.87% | — | -0.91% | |
| 4 | ✓ | Diageo plc | 股票-其他 | 2.79% | — | -0.20% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 2.73% | +0.63% | -0.70% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 2.67% | -0.39% | -2.60% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.49% | -0.28% | -2.45% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 2.48% | +0.15% | +1.82% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.47% | +0.19% | -0.28% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | -0.11% | -2.44% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 2.09% | — | -0.43% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | +0.28% | -0.38% | |
| 13 | ✓ | Praxair | 股票-其他 | 1.97% | — | -1.61% | |
| 14 | ✓ | FedEx Corporation | 股票-其他 | 1.93% | — | +0.37% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 1.93% | -0.12% | -2.88% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工業 | 1.87% | -0.24% | -1.53% | |
| 17 | CACI | Caci International INC -cl A | 股票-科技 | 1.87% | +0.09% | -2.17% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.84% | +0.07% | +2.14% | |
| 19 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.81% | — | -0.54% | |
| 20 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.76% | — | +1.76% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.72% | — | +2.44% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.69% | +0.30% | +0.42% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地產 | 1.62% | — | +7.89% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 1.53% | — | +2.85% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | +0.22% | -0.51% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | -0.22% | +6.03% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.41% | — | +4.05% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.33% | — | +1.20% | |
| 29 | BC | Brunswick CORP | 股票-循環性消費 | 1.33% | — | -0.22% | |
| 30 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.32% | — | +15.99% | |
| 31 | ✓ | Sanofi | 股票-其他 | 1.30% | — | +2.10% | |
| 32 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.27% | — | -0.90% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.21% | +0.09% | +3.70% | |
| 34 | GLW | Corning INC | 股票-科技 | 1.21% | +0.17% | -1.69% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | -1.33% | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 1.17% | — | +2.83% | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 1.12% | -0.22% | -3.33% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.35% | -0.33% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.10% | +0.14% | +1.42% | |
| 40 | TRMB | Trimble INC | 股票-科技 | 1.10% | -0.27% | +18.38% | |
| 41 | ALB | Albemarle CORP | 股票-原物料 | 1.04% | +0.51% | +9.07% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.96% | +1.25% | -3.88% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.95% | +0.06% | +84.32% | |
| 44 | UL | Unilever PLC | 股票-非循環性消費 | 0.92% | — | +0.28% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.90% | -0.21% | +19.11% | |
| 46 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.89% | — | -33.71% | |
| 47 | PPG | Ppg Industries INC | 股票-原物料 | 0.89% | +0.05% | +20.12% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.76% | — | — | |
| 49 | FLIR | Flir Systems INC | 股票-其他 | 0.76% | — | +0.69% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.73% | — | -4.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.4% | +84.32% | 加碼 |
| 2 | TRMB | Trimble INC | +0.4% | +18.38% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -2.24% | 減碼 |
| 4 | ADSK | Autodesk INC | +0.2% | -2.60% | 減碼 |
| 5 | MRK | Merck & Co. INC. | +0.2% | -0.28% | 減碼 |
| 6 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +2.44% | 加碼 |
| 7 | GLW | Corning INC | +0.2% | -1.69% | 減碼 |
| 8 | DOX | Amdocs Limited | +0.2% | +67.14% | 加碼 |
| 9 | MDT | Medtronic plc | +0.2% | -0.43% | 減碼 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +6.03% | 加碼 |
| 11 | PPG | Ppg Industries INC | +0.1% | +20.12% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.44% | 減碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.51% | 減碼 |
| 14 | ✓ | Sanofi | +0.1% | +2.10% | 加碼 |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.42% | 加碼 |
| 16 | ALB | Albemarle CORP | +0.1% | +9.07% | 加碼 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.1% | +19.11% | 加碼 |
| 18 | FLIR | Flir Systems INC | +0.1% | +0.69% | 加碼 |
| 19 | REGN | Regeneron Pharmaceuticals | +0.1% | +22.70% | 加碼 |
| 20 | VRSK | Verisk Analytics INC | +0.1% | -1.53% | 減碼 |
| 21 | GILD | Gilead Sciences INC | +0.1% | +3.70% | 加碼 |
| 22 | AAPL | Apple INC | +0.1% | -1.83% | 減碼 |
| 23 | ABBNY | Abb Ltd-spon Adr | +0.1% | +1.76% | 加碼 |
| 24 | SNPS | Synopsys INC | +0.1% | -3.33% | 減碼 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 26 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.38% | 減碼 |
| 27 | PFE | Pfizer INC | +0.1% | -0.05% | 減碼 |
| 28 | USB | US Bancorp | 0% | +4.05% | 加碼 |
| 29 | DOV | Dover CORP | 0% | — | 不變 |
| 30 | APD | Air Products & Chemicals INC | 0% | +0.42% | 加碼 |
| 31 | WPP | Wpp Plc-sponsored Adr | 0% | +15.99% | 加碼 |
| 32 | CACI | Caci International INC -cl A | 0% | -2.17% | 減碼 |
| 33 | JNJ | Johnson & Johnson | 0% | +2.14% | 加碼 |
| 34 | PAYX | Paychex INC | — | -0.88% | 減碼 |
| 35 | ✓ | FedEx Corporation | 0% | +0.37% | 加碼 |
| 36 | PG | Procter & Gamble Co/the | 0% | -1.33% | 減碼 |
| 37 | HRL | Hormel Foods CORP | 0% | -0.91% | 減碼 |
| 38 | ITW | Illinois Tool Works | -0.1% | +1.82% | 加碼 |
| 39 | PYPL | Paypal Holdings INC | -0.1% | -2.45% | 減碼 |
| 40 | ✓ | Devon Energy Corporation | -0.1% | -5.04% | 減碼 |
| 41 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -71.59% | 減碼 |
| 42 | EBAY | Ebay INC | -0.2% | +2.83% | 加碼 |
| 43 | WY | Weyerhaeuser Co | -0.2% | +7.89% | 加碼 |
| 44 | WLY | Wiley (john) & Sons-class A | -0.2% | -0.54% | 減碼 |
| 45 | ✓ | AT & T, Inc. New | -0.3% | -41.40% | 減碼 |
| 46 | XRAY | Dentsply Sirona INC | -0.3% | -50.32% | 減碼 |
| 47 | ADI | Analog Devices INC | -0.3% | -0.70% | 減碼 |
| 48 | AMAT | Applied Materials INC | -0.3% | -3.88% | 減碼 |
| 49 | ROK | Rockwell Automation, Inc. | -0.5% | -33.71% | 減碼 |
| 50 | VV | Vanguard Large-cap ETF | — | NEW | 新建倉 |