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 | MSFT | Microsoft CORP | 股票-科技 | 7.00% | -1.56% | -4.20% | |
| 2 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 6.76% | — | -0.03% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 6.50% | +0.06% | -0.02% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 5.88% | — | +0.06% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.63% | — | +4.02% | |
| 6 | MMM | 3m Co | 股票-工業 | 5.39% | — | +9.25% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.67% | -0.48% | +0.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.41% | +0.66% | +11.41% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.34% | -0.01% | -18.78% | |
| 10 | ACN | Accenture plc | 股票-科技 | 4.25% | -0.05% | +5.27% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.49% | — | +25.51% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 3.45% | — | +6.16% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 3.35% | -0.03% | -21.62% | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 3.29% | — | +28.47% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 3.14% | — | +27.84% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.94% | -0.01% | +6.95% | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | 2.79% | -0.01% | +0.04% | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 2.73% | — | +18.50% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 2.70% | +0.46% | -12.06% | |
| 20 | INTU | Intuit INC | 股票-科技 | 2.53% | -1.96% | +212.49% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 2.25% | — | -17.77% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 2.03% | +0.04% | +10.71% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.87% | +0.50% | -4.88% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.68% | -0.02% | +12.59% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 1.67% | — | -34.47% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.45% | — | -25.35% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.00% | +0.07% | -47.90% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | -0.05% | -51.88% | |
| 29 | WAT | Waters CORP | 股票-醫療保健 | 0.57% | — | -24.71% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.19% | -2.14% | -0.45% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.17% | -0.03% | -0.08% | |
| 32 | EFX | Equifax INC | 股票-工業 | 0.16% | -0.03% | -0.18% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.10% | -0.68% | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.08% | — | -0.66% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | — | |
| 36 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | -0.02% | — | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | — | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.04% | — | -0.11% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | — | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +10.94% | |
| 41 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | -3.50% | |
| 42 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.02% | — | +2.47% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | +4.52% | |
| 44 | ON | On Semiconductor | 股票-科技 | 0.02% | -0.02% | EXIT | |
| 45 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | +3.25% | |
| 46 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | +22.21% | |
| 47 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | +2.15% | |
| 48 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | +24.16% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +13.74% | |
| 50 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | +29.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +1.7% | +212.49% | 加碼 |
| 2 | AAPL | Apple INC | +0.8% | +0.03% | 加碼 |
| 3 | VFC | Vf CORP | +0.8% | +28.47% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.7% | +25.51% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +11.41% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.5% | +4.02% | 加碼 |
| 7 | MMM | 3m Co | +0.4% | +9.25% | 加碼 |
| 8 | UPS | United Parcel Service-cl B | +0.4% | +27.84% | 加碼 |
| 9 | ACN | Accenture plc | +0.3% | +5.27% | 加碼 |
| 10 | PFE | Pfizer INC | +0.2% | +6.16% | 加碼 |
| 11 | GIS | General Mills INC | +0.2% | +18.50% | 加碼 |
| 12 | UTXZ | United Tech CORP | +0.1% | +0.06% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -18.78% | 減碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -4.20% | 減碼 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | +6.95% | 加碼 |
| 16 | TXN | Texas Instruments INC | +0.1% | +12.59% | 加碼 |
| 17 | BR | Broadridge Financial Solutio | 0% | +10.71% | 加碼 |
| 18 | ADBE | Adobe INC | 0% | -0.08% | 減碼 |
| 19 | ON | On Semiconductor | 0% | +13.66% | 加碼 |
| 20 | BMY | Bristol-myers Squibb Co | 0% | +4.52% | 加碼 |
| 21 | CCK | Crown Holdings INC | 0% | +22.21% | 加碼 |
| 22 | CRI | Carter's INC | — | +20.56% | 加碼 |
| 23 | ABT | Abbott Laboratories | — | — | 不變 |
| 24 | GPC | Genuine Parts Co | — | +24.16% | 加碼 |
| 25 | TSCO | Tractor Supply Company | — | +29.16% | 加碼 |
| 26 | LIN | Linde plc | — | -0.11% | 減碼 |
| 27 | BBY | Best Buy Co INC | — | +2.15% | 加碼 |
| 28 | TDC | Teradata CORP | — | -21.04% | 減碼 |
| 29 | ABBV | Abbvie INC | — | — | 不變 |
| 30 | ADP | Automatic Data Processing | 0% | -0.45% | 減碼 |
| 31 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 32 | ROK | Rockwell Automation INC | 0% | -51.37% | 減碼 |
| 33 | BDX | Becton Dickinson And Co | 0% | -0.03% | 減碼 |
| 34 | MA | Mastercard INC - A | -0.1% | -4.88% | 減碼 |
| 35 | OMC | Omnicom Group | -0.1% | +0.04% | 加碼 |
| 36 | WAT | Waters CORP | -0.2% | -24.71% | 減碼 |
| 37 | EMR | Emerson Electric Co | -0.3% | -17.77% | 減碼 |
| 38 | TJX | Tjx Companies INC | -0.5% | -25.35% | 減碼 |
| 39 | PEP | Pepsico INC | -0.5% | -0.02% | 減碼 |
| 40 | SYK | Stryker CORP | -0.7% | -12.06% | 減碼 |
| 41 | APH | Amphenol Corp-cl A | -0.9% | -47.90% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -1.1% | -51.88% | 減碼 |
| 43 | ECL | Ecolab INC | -1.2% | -34.47% | 減碼 |
| 44 | ORCL | Oracle CORP | -1.4% | -21.62% | 減碼 |
| 45 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 46 | KEL | Kellanova | — | NEW | 新建倉 |
| 47 | FFIV | F5 INC | — | NEW | 新建倉 |
| 48 | AMG | Affiliated Managers Group | — | EXIT | 清倉 |
| 49 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 50 | OIEUR | Owens-illinois INC | — | EXIT | 清倉 |