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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 6.42% | — | +5.68% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 6.27% | +0.06% | +4.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.06% | -1.56% | +4.71% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 5.09% | +0.46% | +0.24% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 4.94% | — | +0.08% | |
| 6 | MMM | 3m Co | 股票-工業 | 4.91% | — | +17.07% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 4.88% | — | +5.29% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.79% | -0.03% | +5.07% | |
| 9 | LIN | Linde plc | 股票-原物料 | 4.72% | — | +0.18% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.70% | -0.01% | +5.83% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.91% | — | +0.61% | |
| 12 | ACN | Accenture plc | 股票-科技 | 3.90% | -0.05% | +5.13% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.32% | -0.05% | -0.20% | |
| 14 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.48% | +5.11% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.10% | +0.66% | +0.01% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.07% | -0.01% | +24.96% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.64% | +0.50% | -0.21% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 2.60% | — | +6.11% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 2.51% | +0.07% | -0.59% | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 2.36% | -0.01% | +4.87% | |
| 21 | INTU | Intuit INC | 股票-科技 | 2.34% | -1.96% | -25.34% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 2.30% | — | +4.69% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 2.18% | — | +5.11% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.00% | — | -0.28% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.97% | — | -0.28% | |
| 26 | WAT | Waters CORP | 股票-醫療保健 | 1.32% | — | -58.13% | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 1.04% | +0.04% | +8174.36% | |
| 28 | VFC | Vf CORP | 股票-循環性消費 | 1.01% | — | — | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | -0.02% | +0.95% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.22% | -2.14% | -0.95% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.17% | -0.03% | -2.52% | |
| 32 | EFX | Equifax INC | 股票-工業 | 0.17% | -0.03% | -1.34% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.11% | -0.68% | -0.96% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.09% | — | -0.73% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.09% | — | -10.75% | |
| 36 | CLX | Clorox Company | 股票-非循環性消費 | 0.07% | -0.02% | -1.03% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | -5.88% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 40 | RS | Reliance INC | 股票-原物料 | 0.02% | — | -15.47% | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | +18.20% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | — | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | +9.92% | |
| 44 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.01% | — | +18.62% | |
| 45 | LII | Lennox International INC | 股票-工業 | 0.01% | — | -7.30% | |
| 46 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | +9.63% | |
| 47 | MIDD | Middleby CORP | 股票-工業 | 0.01% | — | +19.05% | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.01% | -0.02% | EXIT | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | +11.60% | |
| 50 | LSTR | Landstar System INC | 股票-工業 | 0.01% | — | +8.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | +1% | +8174.36% | 加碼 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.5% | +24.96% | 加碼 |
| 3 | ACN | Accenture plc | +0.4% | +5.13% | 加碼 |
| 4 | MMM | 3m Co | +0.4% | +17.07% | 加碼 |
| 5 | UTXZ | United Tech CORP | +0.3% | +5.29% | 加碼 |
| 6 | SYK | Stryker CORP | +0.3% | +0.24% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.2% | +5.07% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | +5.11% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | +4.71% | 加碼 |
| 10 | MA | Mastercard INC - A | +0.1% | -0.21% | 減碼 |
| 11 | ECL | Ecolab INC | +0.1% | +0.08% | 加碼 |
| 12 | UPS | United Parcel Service-cl B | 0% | +5.11% | 加碼 |
| 13 | EMR | Emerson Electric Co | 0% | +4.69% | 加碼 |
| 14 | EFX | Equifax INC | 0% | -1.34% | 減碼 |
| 15 | GIS | General Mills INC | 0% | +18.20% | 加碼 |
| 16 | ADP | Automatic Data Processing | — | -0.95% | 減碼 |
| 17 | PAYX | Paychex INC | — | — | 不變 |
| 18 | TSCO | Tractor Supply Company | — | +40.18% | 加碼 |
| 19 | MIDD | Middleby CORP | — | +19.05% | 加碼 |
| 20 | CBRE | Cbre Group INC - A | — | +9.92% | 加碼 |
| 21 | BBY | Best Buy Co INC | — | +14.57% | 加碼 |
| 22 | ZBH | Zimmer Biomet Holdings INC | — | +11.60% | 加碼 |
| 23 | GPC | Genuine Parts Co | — | +9.63% | 加碼 |
| 24 | MLKN | Millerknoll INC | — | +26.67% | 加碼 |
| 25 | NTAP | Netapp INC | — | +11.47% | 加碼 |
| 26 | CCK | Crown Holdings INC | — | — | 不變 |
| 27 | TJX | Tjx Companies INC | 0% | -0.28% | 減碼 |
| 28 | ADBE | Adobe INC | 0% | -2.52% | 減碼 |
| 29 | CL | Colgate-palmolive Co | 0% | -0.73% | 減碼 |
| 30 | ABT | Abbott Laboratories | 0% | -0.96% | 減碼 |
| 31 | TROW | T Rowe Price Group INC | 0% | — | 不變 |
| 32 | ABBV | Abbvie INC | 0% | -5.88% | 減碼 |
| 33 | KO | Coca-cola Co/the | 0% | -10.75% | 減碼 |
| 34 | TXN | Texas Instruments INC | -0.1% | +0.95% | 加碼 |
| 35 | APH | Amphenol Corp-cl A | -0.1% | -0.59% | 減碼 |
| 36 | BDX | Becton Dickinson And Co | -0.1% | +5.68% | 加碼 |
| 37 | NKE | Nike INC -cl B | -0.1% | -0.28% | 減碼 |
| 38 | PEP | Pepsico INC | -0.1% | +4.98% | 加碼 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -0.20% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.01% | 加碼 |
| 41 | LIN | Linde plc | -0.2% | +0.18% | 加碼 |
| 42 | OMC | Omnicom Group | -0.3% | +4.87% | 加碼 |
| 43 | JNJ | Johnson & Johnson | -0.4% | +0.61% | 加碼 |
| 44 | PFE | Pfizer INC | -0.4% | +6.11% | 加碼 |
| 45 | INTU | Intuit INC | -0.5% | -25.34% | 減碼 |
| 46 | UNH | Unitedhealth Group INC | -0.6% | +5.83% | 加碼 |
| 47 | WAT | Waters CORP | -1.5% | -58.13% | 減碼 |
| 48 | VFC | Vf CORP | — | NEW | 新建倉 |
| 49 | 9HI | Hillenbrand INC | — | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |