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 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.28% | +0.16% | +2.27% | |
| 2 | DE | Deere & Co | 股票-工業 | 3.26% | +0.37% | +0.87% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.20% | -0.25% | +1.91% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.06% | — | +1.71% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 2.83% | -0.32% | +1.49% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 2.71% | -0.20% | +0.14% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.62% | -0.22% | +1.45% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.93% | +1.81% | |
| 9 | UL | Unilever PLC | 股票-非循環性消費 | 2.57% | — | +1.92% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.57% | -0.11% | +1.78% | |
| 11 | LFUS | Littelfuse INC | 股票-科技 | 2.51% | +0.39% | +0.86% | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 2.45% | — | +2.00% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 2.41% | — | +1.18% | |
| 14 | WAT | Waters CORP | 股票-醫療保健 | 2.37% | — | +1.74% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.27% | — | +1.39% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.25% | +0.35% | +3.38% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 2.05% | +0.13% | +0.96% | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 2.03% | -0.21% | +1.13% | |
| 19 | FTV | Fortive CORP | 股票-科技 | 1.96% | — | +0.39% | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 1.94% | — | +1.04% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.93% | — | +0.67% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.88% | +0.11% | +0.57% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.84% | — | +2.22% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.81% | — | +2.49% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.76% | — | +0.87% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.74% | -0.33% | +1.79% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.68% | -0.18% | +1.30% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.67% | +0.21% | +0.98% | |
| 29 | WM | Waste Management INC | 股票-工業 | 1.67% | — | +1.04% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.62% | — | +1.42% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.62% | — | +0.74% | |
| 32 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.46% | — | — | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 1.46% | +0.18% | +0.86% | |
| 34 | EME | Emcor Group INC | 股票-工業 | 1.39% | -0.15% | +1.40% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | +0.19% | +1.81% | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.37% | — | +1.38% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.36% | — | +0.66% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 1.28% | +0.12% | +1.67% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.24% | +0.09% | +1.24% | |
| 40 | RELX | Relx PLC - Spon Adr | 股票-工業 | 1.23% | -0.16% | +0.83% | |
| 41 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.22% | — | +1.15% | |
| 42 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 1.11% | — | +1.98% | |
| 43 | FHI | Federated Hermes INC | 股票-金融 | 1.11% | — | +1.10% | |
| 44 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.09% | — | +1.28% | |
| 45 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.08% | — | +1.09% | |
| 46 | KEL | Kellanova | 股票-其他 | 1.00% | — | +1.14% | |
| 47 | MXIM | Maxim Integrated Products | 股票-其他 | 1.00% | — | +0.97% | |
| 48 | MAIN | Main Street Capital CORP | 股票-金融 | 0.97% | -0.12% | +1.15% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.95% | — | +1.56% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.94% | +0.11% | +0.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | +0.3% | +1.13% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | +1.81% | 加碼 |
| 3 | EME | Emcor Group INC | +0.2% | +1.40% | 加碼 |
| 4 | DHR | Danaher CORP | +0.1% | +1.45% | 加碼 |
| 5 | UL | Unilever PLC | +0.1% | +1.92% | 加碼 |
| 6 | WM | Waste Management INC | +0.1% | +1.04% | 加碼 |
| 7 | WSM | Williams-sonoma INC | +0.1% | +1.09% | 加碼 |
| 8 | WMT | Walmart INC | +0.1% | +1.67% | 加碼 |
| 9 | RELX | Relx PLC - Spon Adr | +0.1% | +0.83% | 加碼 |
| 10 | WTRG | Essential Utilities, Inc. | +0.1% | +1.98% | 加碼 |
| 11 | EBAY | Ebay INC | +0.1% | +2.00% | 加碼 |
| 12 | MXIM | Maxim Integrated Products | +0.1% | +0.97% | 加碼 |
| 13 | ROP | Roper Technologies INC | +0.1% | +0.14% | 加碼 |
| 14 | TXN | Texas Instruments INC | +0.1% | +0.87% | 加碼 |
| 15 | BKNG | Booking Holdings INC | +0.1% | +0.67% | 加碼 |
| 16 | FHI | Federated Hermes INC | +0.1% | +1.10% | 加碼 |
| 17 | OMC | Omnicom Group | +0.1% | +1.40% | 加碼 |
| 18 | MAIN | Main Street Capital CORP | +0.1% | +1.15% | 加碼 |
| 19 | HUBB | Hubbell INC | +0.1% | +1.85% | 加碼 |
| 20 | AAPL | Apple INC | +0.1% | +1.91% | 加碼 |
| 21 | T | At&t INC | +0.1% | +1.38% | 加碼 |
| 22 | NEE | Nextera Energy INC | 0% | +0.98% | 加碼 |
| 23 | ACN | Accenture plc | 0% | +1.30% | 加碼 |
| 24 | CHD | Church & Dwight Co INC | 0% | +2.27% | 加碼 |
| 25 | ADP | Automatic Data Processing | 0% | +1.49% | 加碼 |
| 26 | CPB | THE Campbell's Company | 0% | +1.15% | 加碼 |
| 27 | CL | Colgate-palmolive Co | 0% | +1.24% | 加碼 |
| 28 | DE | Deere & Co | 0% | +0.87% | 加碼 |
| 29 | ETN | Eaton Corporation plc | — | +0.86% | 加碼 |
| 30 | UTXZ | United Tech CORP | 0% | +2.22% | 加碼 |
| 31 | JNJ | Johnson & Johnson | 0% | +3.38% | 加碼 |
| 32 | BDX | Becton Dickinson And Co | 0% | +1.78% | 加碼 |
| 33 | CSCO | Cisco Systems INC | 0% | +1.39% | 加碼 |
| 34 | NKE | Nike INC -cl B | 0% | +2.49% | 加碼 |
| 35 | LEG | Leggett & Platt INC | -0.1% | +1.07% | 加碼 |
| 36 | GPC | Genuine Parts Co | -0.1% | +1.10% | 加碼 |
| 37 | KEL | Kellanova | -0.1% | +1.14% | 加碼 |
| 38 | SWKS | Skyworks Solutions INC | -0.1% | +1.28% | 加碼 |
| 39 | FTV | Fortive CORP | -0.1% | +0.39% | 加碼 |
| 40 | AMGN | Amgen INC | -0.1% | +0.96% | 加碼 |
| 41 | SCHW | Schwab (charles) CORP | -0.2% | +1.42% | 加碼 |
| 42 | LFUS | Littelfuse INC | -0.2% | +0.86% | 加碼 |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | +1.79% | 加碼 |
| 44 | RTN1USD | Raytheon Company | -0.2% | +1.18% | 加碼 |
| 45 | MMM | 3m Co | -0.2% | +1.56% | 加碼 |
| 46 | CHKP | Check Point Software Technologies Ltd. | -0.4% | +1.71% | 加碼 |
| 47 | WAT | Waters CORP | -0.5% | +1.74% | 加碼 |
| 48 | COO | The Cooper Companies, Inc. | — | NEW | 新建倉 |
| 49 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 50 | PFE | Pfizer INC | — | NEW | 新建倉 |