CIK: 0001106129
申報總市值
US$50.7億
| # | 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 | MMM | 3m Co | 股票-工業 | 5.69% | — | +1.13% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 5.06% | — | -7.52% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 4.74% | +0.06% | +0.92% | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.59% | — | +13.56% | |
| 5 | OMC | Omnicom Group | 股票-通訊服務 | 4.30% | -0.01% | +0.87% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 4.30% | -2.14% | +1.19% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 4.16% | -0.03% | -9.51% | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.90% | -0.05% | +10.56% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.81% | -0.05% | +0.79% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.80% | — | +24.61% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 3.68% | — | +9.49% | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 3.63% | — | +1.15% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -1.56% | +1.02% | |
| 14 | WAT | Waters CORP | 股票-醫療保健 | 3.49% | — | +1.15% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.45% | -0.01% | +1.18% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 3.43% | — | -11.91% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 3.42% | — | +0.85% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.39% | — | +18.06% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 3.38% | — | +0.80% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.29% | — | -7.68% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.16% | — | +29.88% | |
| 22 | EFX | Equifax INC | 股票-工業 | 3.16% | -0.03% | +9.57% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 2.96% | — | +36.90% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.90% | -0.68% | +1.27% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 2.51% | +0.07% | +1.11% | |
| 26 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.42% | — | +1.30% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.83% | — | +1.01% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.44% | -0.03% | -26.90% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.11% | +0.46% | -1.97% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 0.07% | -0.02% | -2.45% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | -3.58% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -8.63% | |
| 33 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | -40.87% | |
| 34 | ✓ | 股票-其他 | 0.01% | — | -17.62% | ||
| 35 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -19.80% | |
| 36 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | -19.98% | |
| 37 | TTC | Toro Co | 股票-工業 | 0.01% | -0.01% | — | |
| 38 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | -48.16% | |
| 39 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.01% | — | -13.60% | |
| 40 | DELL | Dell Technologies Inc. | 股票-科技 | 0.01% | — | -13.65% | |
| 41 | ✓ | 股票-其他 | 0.01% | — | -19.43% | ||
| 42 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -14.76% | |
| 43 | WRLD | World Acceptance CORP | 股票-其他 | 0.01% | — | -10.57% | |
| 44 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | +93.25% | |
| 45 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | -14.34% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | -28.70% | |
| 47 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.01% | — | -4.36% | |
| 48 | ✓ | 股票-其他 | 0.01% | — | +88.25% | ||
| 49 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | -1.45% | |
| 50 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | -27.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +1% | +36.90% | 加碼 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.7% | +1.18% | 加碼 |
| 3 | TJX | Tjx Companies INC | +0.7% | +18.06% | 加碼 |
| 4 | BDX | Becton Dickinson And Co | +0.6% | +24.61% | 加碼 |
| 5 | CL | Colgate-palmolive Co | +0.5% | +13.56% | 加碼 |
| 6 | KO | Coca-cola Co/the | +0.4% | +29.88% | 加碼 |
| 7 | UPS | United Parcel Service-cl B | +0.3% | +9.49% | 加碼 |
| 8 | ACN | Accenture plc | +0.3% | +10.56% | 加碼 |
| 9 | MMM | 3m Co | +0.2% | +1.13% | 加碼 |
| 10 | EFX | Equifax INC | +0.2% | +9.57% | 加碼 |
| 11 | VAREUR | Varian Medical Systems INC | +0.1% | +1.30% | 加碼 |
| 12 | UTXZ | United Tech CORP | +0.1% | -7.52% | 減碼 |
| 13 | WAT | Waters CORP | +0.1% | +1.15% | 加碼 |
| 14 | ADP | Automatic Data Processing | 0% | +1.19% | 加碼 |
| 15 | CHRW | C.h. Robinson Worldwide INC | 0% | +1.01% | 加碼 |
| 16 | ROST | Ross Stores INC | 0% | +93.25% | 加碼 |
| 17 | ✓ | 0% | +88.25% | 加碼 | |
| 18 | FHI | Federated Hermes INC | — | -32.91% | 減碼 |
| 19 | PXGBX | Praxair INC | 0% | +1.15% | 加碼 |
| 20 | CPB | THE Campbell's Company | 0% | -46.35% | 減碼 |
| 21 | NKE | Nike INC -cl B | 0% | -7.68% | 減碼 |
| 22 | EMR | Emerson Electric Co | 0% | -11.91% | 減碼 |
| 23 | MDT | Medtronic plc | -0.1% | +0.85% | 加碼 |
| 24 | APH | Amphenol Corp-cl A | -0.1% | +1.11% | 加碼 |
| 25 | OMC | Omnicom Group | -0.2% | +0.87% | 加碼 |
| 26 | TROW | T Rowe Price Group INC | -0.2% | +0.80% | 加碼 |
| 27 | PG | Procter & Gamble Co/the | -0.3% | +0.79% | 加碼 |
| 28 | ABT | Abbott Laboratories | -0.3% | +1.27% | 加碼 |
| 29 | MSFT | Microsoft CORP | -0.3% | +1.02% | 加碼 |
| 30 | ORCL | Oracle CORP | -0.4% | -9.51% | 減碼 |
| 31 | PEP | Pepsico INC | -0.4% | +0.92% | 加碼 |
| 32 | ADBE | Adobe INC | -0.4% | -26.90% | 減碼 |
| 33 | ✓ | Laboratory CORP Amer Hldgs | -2.3% | -99.67% | 減碼 |
| 34 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 35 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 36 | AVPUSD | Avon Products INC | — | EXIT | 清倉 |
| 37 | GRMN | Garmin Ltd. | — | EXIT | 清倉 |
| 38 | TTC | Toro Co | — | NEW | 新建倉 |
| 39 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建倉 |
| 40 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 41 | ✓ | Petsmart INC | — | NEW | 新建倉 |
| 42 | ✓ | Quality Sys INC | — | EXIT | 清倉 |
| 43 | SLGN | Silgan Holdings INC | — | EXIT | 清倉 |
| 44 | PDCOEUR | Patterson Cos INC | — | EXIT | 清倉 |
| 45 | LSTR | Landstar System INC | — | NEW | 新建倉 |
| 46 | TUP | Tupperware Brands CORP | — | EXIT | 清倉 |
| 47 | EAT | Brinker International INC | — | EXIT | 清倉 |
| 48 | TGT | Target CORP | — | EXIT | 清倉 |
| 49 | WLY | Wiley (john) & Sons-class A | — | EXIT | 清倉 |
| 50 | WTWEUR | Ww International INC | — | EXIT | 清倉 |