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 | 3.67% | -0.11% | +3.51% | |
| 2 | DE | Deere & Co | 股票-工業 | 3.41% | +0.37% | +4.50% | |
| 3 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.39% | +0.16% | +2.80% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.14% | — | +4.16% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.94% | -0.25% | +4.31% | |
| 6 | LFUS | Littelfuse INC | 股票-科技 | 2.83% | +0.39% | +4.33% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.60% | -0.32% | +4.45% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 2.52% | +0.13% | +5.46% | |
| 9 | UL | Unilever PLC | 股票-非循環性消費 | 2.49% | — | +41.43% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 2.48% | — | +3.60% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.38% | +0.35% | +3.05% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 2.33% | -0.20% | +3.39% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.93% | +2.63% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 2.20% | -0.22% | +4.75% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.08% | — | +6.58% | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.04% | — | +4.62% | |
| 17 | FRCB | First Republic Bank/ca | 股票-金融 | 2.02% | — | +3.68% | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 2.00% | — | +3.22% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.94% | — | +4.11% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | -0.33% | +4.02% | |
| 21 | FTV | Fortive CORP | 股票-科技 | 1.91% | — | +5.03% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.86% | +0.11% | +112.62% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.84% | — | +4.26% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 1.80% | -0.21% | +2.25% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.74% | — | +5.54% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.71% | — | +6.10% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.70% | — | +1.96% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.67% | +0.21% | +1.54% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.58% | +0.19% | +3.24% | |
| 30 | WM | Waste Management INC | 股票-工業 | 1.51% | — | +1.92% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.49% | -0.18% | +7.29% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 1.42% | +0.18% | +3.09% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | +3.12% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.38% | — | +4.82% | |
| 35 | WAT | Waters CORP | 股票-醫療保健 | 1.37% | — | +4.37% | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.37% | — | +3.73% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 1.27% | +0.12% | +2.83% | |
| 38 | KEL | Kellanova | 股票-其他 | 1.23% | — | — | |
| 39 | MMM | 3m Co | 股票-工業 | 1.23% | — | +4.38% | |
| 40 | RELX | Relx PLC - Spon Adr | 股票-工業 | 1.22% | -0.16% | +2.23% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.20% | +0.09% | +5.33% | |
| 42 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.16% | — | +1.27% | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.09% | — | — | |
| 44 | EME | Emcor Group INC | 股票-工業 | 1.08% | -0.15% | +3.05% | |
| 45 | FHI | Federated Hermes INC | 股票-金融 | 1.07% | — | +2.73% | |
| 46 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 1.07% | — | +2.45% | |
| 47 | MXIM | Maxim Integrated Products | 股票-其他 | 0.99% | — | +3.04% | |
| 48 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.98% | — | +2.64% | |
| 49 | MAIN | Main Street Capital CORP | 股票-金融 | 0.94% | -0.12% | +2.55% | |
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.92% | — | +2.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | +0.8% | +41.43% | 加碼 |
| 2 | CHD | Church & Dwight Co INC | +0.6% | +2.80% | 加碼 |
| 3 | DE | Deere & Co | +0.4% | +4.50% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.2% | +3.24% | 加碼 |
| 5 | NEE | Nextera Energy INC | +0.2% | +1.54% | 加碼 |
| 6 | FHI | Federated Hermes INC | +0.2% | +2.73% | 加碼 |
| 7 | OMC | Omnicom Group | +0.2% | +2.58% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +3.05% | 加碼 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +6.58% | 加碼 |
| 10 | FRCB | First Republic Bank/ca | 0% | +3.68% | 加碼 |
| 11 | ROP | Roper Technologies INC | 0% | +3.39% | 加碼 |
| 12 | CL | Colgate-palmolive Co | 0% | +5.33% | 加碼 |
| 13 | MXIM | Maxim Integrated Products | — | +3.04% | 加碼 |
| 14 | CVX | Chevron CORP | 0% | +3.12% | 加碼 |
| 15 | MSFT | Microsoft CORP | 0% | +2.63% | 加碼 |
| 16 | NKE | Nike INC -cl B | 0% | +4.26% | 加碼 |
| 17 | CPB | THE Campbell's Company | 0% | +1.27% | 加碼 |
| 18 | ADP | Automatic Data Processing | 0% | +4.45% | 加碼 |
| 19 | BKNG | Booking Holdings INC | 0% | +4.62% | 加碼 |
| 20 | MAIN | Main Street Capital CORP | 0% | +2.55% | 加碼 |
| 21 | CHKP | Check Point Software Technologies Ltd. | 0% | +4.16% | 加碼 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +4.02% | 加碼 |
| 23 | LFUS | Littelfuse INC | -0.1% | +4.33% | 加碼 |
| 24 | TXN | Texas Instruments INC | -0.1% | +1.96% | 加碼 |
| 25 | ACN | Accenture plc | -0.1% | +7.29% | 加碼 |
| 26 | LEG | Leggett & Platt INC | -0.1% | +2.98% | 加碼 |
| 27 | T | At&t INC | -0.1% | +3.73% | 加碼 |
| 28 | UPS | United Parcel Service-cl B | -0.1% | +2.78% | 加碼 |
| 29 | CVS | Cvs Health CORP | -0.1% | +4.82% | 加碼 |
| 30 | SCHW | Schwab (charles) CORP | -0.1% | +4.11% | 加碼 |
| 31 | EBAY | Ebay INC | -0.1% | +3.22% | 加碼 |
| 32 | BDX | Becton Dickinson And Co | -0.1% | +3.51% | 加碼 |
| 33 | VFC | Vf CORP | -0.1% | +2.90% | 加碼 |
| 34 | EME | Emcor Group INC | -0.1% | +3.05% | 加碼 |
| 35 | TJX | Tjx Companies INC | -0.2% | +112.62% | 加碼 |
| 36 | WSM | Williams-sonoma INC | -0.2% | +2.64% | 加碼 |
| 37 | HUBB | Hubbell INC | -0.2% | +2.39% | 加碼 |
| 38 | FTV | Fortive CORP | -0.2% | +5.03% | 加碼 |
| 39 | ETN | Eaton Corporation plc | -0.2% | +3.09% | 加碼 |
| 40 | UTXZ | United Tech CORP | -0.2% | +6.10% | 加碼 |
| 41 | PSX | Phillips 66 | -0.3% | +5.54% | 加碼 |
| 42 | BR | Broadridge Financial Solutio | -0.4% | +2.25% | 加碼 |
| 43 | RTN1USD | Raytheon Company | -0.5% | +3.60% | 加碼 |
| 44 | AAPL | Apple INC | -0.8% | +4.31% | 加碼 |
| 45 | KEL | Kellanova | — | NEW | 新建倉 |
| 46 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 47 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 48 | SLB | Slb LTD | — | EXIT | 清倉 |
| 49 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |