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 | 7.96% | -1.56% | -3.16% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 6.70% | +0.06% | +0.20% | |
| 3 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 6.12% | — | -0.11% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.81% | — | -0.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.79% | +0.66% | +0.21% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.18% | -0.48% | -0.01% | |
| 7 | MMM | 3m Co | 股票-工業 | 5.14% | — | +0.16% | |
| 8 | ACN | Accenture plc | 股票-科技 | 4.82% | -0.05% | +0.16% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.50% | -0.01% | +5.13% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.03% | — | +0.11% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 3.94% | +0.46% | +26.45% | |
| 12 | GIS | General Mills INC | 股票-非循環性消費 | 3.61% | — | +7.17% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 3.26% | — | +6.74% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 3.21% | — | -0.73% | |
| 15 | INTU | Intuit INC | 股票-科技 | 3.06% | -1.96% | +0.12% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.87% | -0.01% | -0.13% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.36% | +0.50% | +0.05% | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 2.30% | +0.04% | +0.16% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.24% | -0.05% | +200.32% | |
| 20 | EFX | Equifax INC | 股票-工業 | 2.22% | -0.03% | +116.95% | |
| 21 | VFC | Vf CORP | 股票-循環性消費 | 2.18% | — | +0.18% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.99% | -2.14% | +0.21% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.90% | -0.02% | +0.25% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.85% | — | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.73% | -0.03% | -0.44% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.64% | — | +0.10% | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 0.86% | -0.01% | -53.34% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.78% | — | -56.41% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.69% | +0.07% | -0.53% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.21% | -0.03% | — | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.15% | — | -63.22% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.10% | -0.68% | — | |
| 33 | WAT | Waters CORP | 股票-醫療保健 | 0.10% | — | -2.53% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | — | |
| 35 | CLX | Clorox Company | 股票-非循環性消費 | 0.07% | -0.02% | — | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | -1.72% | |
| 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% | — | — | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | — | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +5.79% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.02% | — | — | |
| 42 | LII | Lennox International INC | 股票-工業 | 0.02% | — | +42.91% | |
| 43 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | +9.45% | |
| 44 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.02% | — | +19.24% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +18.38% | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | +6.69% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | — | |
| 48 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | +13.72% | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | +16.06% | |
| 50 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | +92.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.4% | +200.32% | 加碼 |
| 2 | EFX | Equifax INC | +1.4% | +116.95% | 加碼 |
| 3 | AAPL | Apple INC | +1% | -0.01% | 減碼 |
| 4 | SYK | Stryker CORP | +0.6% | +26.45% | 加碼 |
| 5 | ACN | Accenture plc | +0.5% | +0.16% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.5% | -3.16% | 減碼 |
| 7 | INTU | Intuit INC | +0.3% | +0.12% | 加碼 |
| 8 | BR | Broadridge Financial Solutio | +0.3% | +0.16% | 加碼 |
| 9 | UNH | Unitedhealth Group INC | +0.3% | +5.13% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.21% | 加碼 |
| 11 | GIS | General Mills INC | +0.2% | +7.17% | 加碼 |
| 12 | TXN | Texas Instruments INC | +0.2% | +0.25% | 加碼 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.13% | 減碼 |
| 14 | MA | Mastercard INC - A | +0.1% | +0.05% | 加碼 |
| 15 | APH | Amphenol Corp-cl A | +0.1% | -0.53% | 減碼 |
| 16 | NKE | Nike INC -cl B | +0.1% | +0.11% | 加碼 |
| 17 | UPS | United Parcel Service-cl B | 0% | -0.73% | 減碼 |
| 18 | ADBE | Adobe INC | 0% | — | 不變 |
| 19 | CLX | Clorox Company | 0% | — | 不變 |
| 20 | CPRT | Copart INC | 0% | +181.85% | 加碼 |
| 21 | LII | Lennox International INC | 0% | +42.91% | 加碼 |
| 22 | CHD | Church & Dwight Co INC | 0% | +181.66% | 加碼 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 0% | +18.38% | 加碼 |
| 24 | ABT | Abbott Laboratories | — | — | 不變 |
| 25 | TROW | T Rowe Price Group INC | — | — | 不變 |
| 26 | CL | Colgate-palmolive Co | — | — | 不變 |
| 27 | HRC | Hill-rom Holdings INC | — | +92.70% | 加碼 |
| 28 | ON | On Semiconductor | — | +15.03% | 加碼 |
| 29 | ABBV | Abbvie INC | — | — | 不變 |
| 30 | FFIV | F5 INC | — | +45.63% | 加碼 |
| 31 | DCI | Donaldson Co INC | — | +72.34% | 加碼 |
| 32 | GPC | Genuine Parts Co | — | +16.06% | 加碼 |
| 33 | BBY | Best Buy Co INC | — | +0.78% | 加碼 |
| 34 | ORCL | Oracle CORP | -0.1% | -0.44% | 減碼 |
| 35 | VFC | Vf CORP | -0.1% | +0.18% | 加碼 |
| 36 | MMM | 3m Co | -0.1% | +0.16% | 加碼 |
| 37 | ADP | Automatic Data Processing | -0.1% | +0.21% | 加碼 |
| 38 | TJX | Tjx Companies INC | -0.2% | +0.10% | 加碼 |
| 39 | ECL | Ecolab INC | -0.2% | -63.22% | 減碼 |
| 40 | PFE | Pfizer INC | -0.3% | +6.74% | 加碼 |
| 41 | PEP | Pepsico INC | -0.4% | +0.20% | 加碼 |
| 42 | JNJ | Johnson & Johnson | -0.5% | -0.10% | 減碼 |
| 43 | BDX | Becton Dickinson And Co | -0.8% | -0.11% | 減碼 |
| 44 | EMR | Emerson Electric Co | -0.8% | -56.41% | 減碼 |
| 45 | OMC | Omnicom Group | -1.3% | -53.34% | 減碼 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 47 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 48 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 49 | LEVI | Levi Strauss & Co- Class A | — | NEW | 新建倉 |
| 50 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |