CIK: 0001599746
申報總市值
US$6.5億
| # | 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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.78% | -0.11% | -1.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.71% | -0.25% | +0.43% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.18% | — | +0.10% | |
| 4 | DE | Deere & Co | 股票-工業 | 3.03% | +0.37% | +0.32% | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 2.96% | — | +0.46% | |
| 6 | LFUS | Littelfuse INC | 股票-科技 | 2.88% | +0.39% | +0.46% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.75% | +0.16% | +0.42% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.63% | -0.32% | +0.41% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.93% | -18.14% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 2.34% | +0.13% | +0.31% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 2.31% | -0.20% | +0.25% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.28% | +0.35% | +0.18% | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 2.22% | -0.21% | +0.53% | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 2.10% | — | -0.05% | |
| 15 | FTV | Fortive CORP | 股票-科技 | 2.09% | — | +0.40% | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.07% | — | +0.63% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 2.04% | -0.22% | +0.30% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.03% | — | +0.56% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | — | +0.76% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.02% | +0.11% | +0.23% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.99% | — | -0.03% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 1.99% | — | +0.39% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.96% | -0.33% | +0.09% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.95% | — | +0.44% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.86% | — | -6.95% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.75% | — | -16.26% | |
| 27 | UL | Unilever PLC | 股票-非循環性消費 | 1.70% | — | +0.45% | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 1.61% | +0.18% | +0.52% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.54% | -0.18% | +0.47% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 1.46% | +0.21% | +0.43% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.46% | — | +0.08% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.43% | — | +44.95% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.42% | — | +0.02% | |
| 34 | WM | Waste Management INC | 股票-工業 | 1.39% | — | +0.60% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.34% | +0.19% | +40.13% | |
| 36 | WAT | Waters CORP | 股票-醫療保健 | 1.25% | — | +0.86% | |
| 37 | EME | Emcor Group INC | 股票-工業 | 1.22% | -0.15% | +0.79% | |
| 38 | MMM | 3m Co | 股票-工業 | 1.20% | — | +0.52% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.18% | +0.09% | +0.30% | |
| 40 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.18% | — | +0.33% | |
| 41 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.15% | — | +0.62% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 1.14% | +0.12% | +0.54% | |
| 43 | RELX | Relx PLC - Spon Adr | 股票-工業 | 1.12% | -0.16% | +0.79% | |
| 44 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 1.04% | — | +0.58% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.99% | — | +0.29% | |
| 46 | MXIM | Maxim Integrated Products | 股票-其他 | 0.99% | — | +0.71% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.97% | — | +0.53% | |
| 48 | MAIN | Main Street Capital CORP | 股票-金融 | 0.97% | -0.12% | +0.59% | |
| 49 | HUBB | Hubbell INC | 股票-工業 | 0.96% | +0.14% | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.90% | — | +1.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +0.43% | 加碼 |
| 2 | T | At&t INC | +0.4% | +44.95% | 加碼 |
| 3 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +0.10% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.4% | +40.13% | 加碼 |
| 5 | TJX | Tjx Companies INC | +0.2% | +0.23% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.2% | +0.08% | 加碼 |
| 7 | BR | Broadridge Financial Solutio | +0.2% | +0.53% | 加碼 |
| 8 | ADP | Automatic Data Processing | +0.2% | +0.41% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.18% | 加碼 |
| 10 | CHD | Church & Dwight Co INC | +0.2% | +0.42% | 加碼 |
| 11 | ETN | Eaton Corporation plc | +0.2% | +0.52% | 加碼 |
| 12 | AMGN | Amgen INC | +0.1% | +0.31% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +0.76% | 加碼 |
| 14 | UTXZ | United Tech CORP | +0.1% | +0.44% | 加碼 |
| 15 | INTC | Intel CORP | +0.1% | +104.36% | 加碼 |
| 16 | DHR | Danaher CORP | +0.1% | +0.30% | 加碼 |
| 17 | FTV | Fortive CORP | +0.1% | +0.40% | 加碼 |
| 18 | WM | Waste Management INC | +0.1% | +0.60% | 加碼 |
| 19 | VFC | Vf CORP | +0.1% | +0.63% | 加碼 |
| 20 | BDX | Becton Dickinson And Co | +0.1% | -1.22% | 減碼 |
| 21 | DE | Deere & Co | +0.1% | +0.32% | 加碼 |
| 22 | RTN1USD | Raytheon Company | 0% | +0.46% | 加碼 |
| 23 | ROP | Roper Technologies INC | 0% | +0.25% | 加碼 |
| 24 | WMT | Walmart INC | 0% | +0.54% | 加碼 |
| 25 | UPS | United Parcel Service-cl B | 0% | +0.53% | 加碼 |
| 26 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +0.09% | 加碼 |
| 28 | MMM | 3m Co | 0% | +0.52% | 加碼 |
| 29 | WSM | Williams-sonoma INC | 0% | +0.62% | 加碼 |
| 30 | GPC | Genuine Parts Co | 0% | +0.36% | 加碼 |
| 31 | WTRG | Essential Utilities, Inc. | — | +0.58% | 加碼 |
| 32 | ACN | Accenture plc | 0% | +0.47% | 加碼 |
| 33 | CL | Colgate-palmolive Co | 0% | +0.30% | 加碼 |
| 34 | FHI | Federated Hermes INC | 0% | +0.64% | 加碼 |
| 35 | MXIM | Maxim Integrated Products | -0.1% | +0.71% | 加碼 |
| 36 | RELX | Relx PLC - Spon Adr | -0.1% | +0.79% | 加碼 |
| 37 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +0.24% | 加碼 |
| 38 | OMC | Omnicom Group | -0.1% | +0.49% | 加碼 |
| 39 | SLB | Slb LTD | -0.1% | +1.21% | 加碼 |
| 40 | CVX | Chevron CORP | -0.1% | +0.02% | 加碼 |
| 41 | CPB | THE Campbell's Company | -0.2% | +0.33% | 加碼 |
| 42 | SCHW | Schwab (charles) CORP | -0.2% | +0.56% | 加碼 |
| 43 | AMAT | Applied Materials INC | -0.3% | +0.29% | 加碼 |
| 44 | MSFT | Microsoft CORP | -0.3% | -18.14% | 減碼 |
| 45 | EBAY | Ebay INC | -0.4% | -0.05% | 減碼 |
| 46 | TXN | Texas Instruments INC | -0.5% | -16.26% | 減碼 |
| 47 | LFUS | Littelfuse INC | -0.6% | +0.46% | 加碼 |
| 48 | HUBB | Hubbell INC | — | NEW | 新建倉 |
| 49 | ✓ | Bemis INC | — | EXIT | 清倉 |
| 50 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |