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 | PEP | Pepsico INC | 股票-非循環性消費 | 5.09% | +0.06% | +12.15% | |
| 2 | MMM | 3m Co | 股票-工業 | 5.01% | — | -18.30% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 4.84% | — | -1.20% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.65% | -0.05% | +16.23% | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.57% | — | -1.22% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 4.35% | -0.03% | -1.16% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 4.35% | -2.14% | -1.35% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.23% | — | +9.74% | |
| 9 | OMC | Omnicom Group | 股票-通訊服務 | 4.07% | -0.01% | -12.06% | |
| 10 | PXGBX | Praxair INC | 股票-其他 | 3.97% | — | +10.28% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 3.96% | — | +2.16% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.84% | -0.01% | -1.35% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | -1.56% | -1.05% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 3.59% | — | +6.09% | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 3.58% | — | -0.90% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.48% | — | -0.92% | |
| 17 | EFX | Equifax INC | 股票-工業 | 3.42% | -0.03% | +2.46% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 3.38% | — | -1.01% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.14% | — | -3.95% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.13% | — | -1.01% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.05% | -0.05% | -18.98% | |
| 22 | WAT | Waters CORP | 股票-醫療保健 | 2.97% | — | -1.37% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 2.83% | — | -1.15% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 2.62% | +0.07% | -1.41% | |
| 25 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.29% | — | -1.18% | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.90% | — | +26783.16% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.79% | -0.68% | -41.90% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.63% | — | -1.22% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.11% | +0.46% | +0.11% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.10% | -0.03% | -93.51% | |
| 31 | CLX | Clorox Company | 股票-非循環性消費 | 0.07% | -0.02% | -1.09% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | -0.94% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +1.46% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 36 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | +2.55% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.01% | — | +14.02% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | -3.53% | ||
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | +12.81% | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | +11.78% | |
| 41 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | — | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | — | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | +12.69% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | +17.12% | |
| 45 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | +3.52% | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +6.53% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | -0.01% | +16.37% | |
| 48 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | +13.44% | |
| 49 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.01% | — | +15.89% | |
| 50 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | +3.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +1.9% | +26783.16% | 加碼 |
| 2 | ACN | Accenture plc | +0.8% | +16.23% | 加碼 |
| 3 | BDX | Becton Dickinson And Co | +0.4% | +9.74% | 加碼 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.4% | -1.35% | 減碼 |
| 5 | PEP | Pepsico INC | +0.4% | +12.15% | 加碼 |
| 6 | PXGBX | Praxair INC | +0.3% | +10.28% | 加碼 |
| 7 | UPS | United Parcel Service-cl B | +0.3% | +2.16% | 加碼 |
| 8 | EFX | Equifax INC | +0.3% | +2.46% | 加碼 |
| 9 | TROW | T Rowe Price Group INC | +0.2% | -0.90% | 減碼 |
| 10 | ORCL | Oracle CORP | +0.2% | -1.16% | 減碼 |
| 11 | MDT | Medtronic plc | +0.2% | +6.09% | 加碼 |
| 12 | APH | Amphenol Corp-cl A | +0.1% | -1.41% | 減碼 |
| 13 | TJX | Tjx Companies INC | +0.1% | -0.92% | 減碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.05% | 減碼 |
| 15 | ADP | Automatic Data Processing | +0.1% | -1.35% | 減碼 |
| 16 | SYK | Stryker CORP | — | +0.11% | 加碼 |
| 17 | CLX | Clorox Company | — | -1.09% | 減碼 |
| 18 | CL | Colgate-palmolive Co | 0% | -1.22% | 減碼 |
| 19 | KO | Coca-cola Co/the | 0% | -1.01% | 減碼 |
| 20 | EMR | Emerson Electric Co | -0.1% | -1.01% | 減碼 |
| 21 | ECL | Ecolab INC | -0.1% | -1.15% | 減碼 |
| 22 | VAREUR | Varian Medical Systems INC | -0.1% | -1.18% | 減碼 |
| 23 | NKE | Nike INC -cl B | -0.2% | -3.95% | 減碼 |
| 24 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -1.22% | 減碼 |
| 25 | UTXZ | United Tech CORP | -0.2% | -1.20% | 減碼 |
| 26 | OMC | Omnicom Group | -0.2% | -12.06% | 減碼 |
| 27 | WAT | Waters CORP | -0.5% | -1.37% | 減碼 |
| 28 | MMM | 3m Co | -0.7% | -18.30% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.8% | -18.98% | 減碼 |
| 30 | ABT | Abbott Laboratories | -1.1% | -41.90% | 減碼 |
| 31 | ADBE | Adobe INC | -1.3% | -93.51% | 減碼 |
| 32 | DVA | Davita INC | — | NEW | 新建倉 |
| 33 | ✓ | Neustar INC | — | NEW | 新建倉 |
| 34 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 35 | SLGN | Silgan Holdings INC | — | NEW | 新建倉 |
| 36 | AVPUSD | Avon Products INC | — | NEW | 新建倉 |
| 37 | WTWEUR | Ww International INC | — | NEW | 新建倉 |
| 38 | TTC | Toro Co | — | EXIT | 清倉 |
| 39 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 40 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清倉 |
| 41 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 42 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 43 | PRAA | PRA Group, Inc. | — | NEW | 新建倉 |
| 44 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 48 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |
| 49 | WDR | Waddell & Reed Financial-a | — | EXIT | 清倉 |
| 50 | GME | GameStop Corp. | — | NEW | 新建倉 |