CIK: 0001314377
申報總市值
US$3.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.91% | -0.32% | -6.21% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.62% | +0.86% | -11.17% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.58% | -0.37% | -10.18% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.38% | -0.66% | -11.37% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 3.87% | -0.26% | -12.73% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.80% | -0.47% | -8.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.50% | -0.69% | -0.41% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.36% | -0.04% | -9.45% | |
| 9 | MMM | 3m Co | 股票-工業 | 3.33% | -0.02% | -8.95% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.30% | -0.06% | -8.30% | |
| 11 | ATR | Aptargroup INC | 股票-醫療保健 | 3.24% | — | -9.90% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.18% | +0.18% | -9.18% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.05% | — | -7.82% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.90% | +0.02% | -8.34% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.84% | +0.50% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.84% | — | +17.70% | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | 2.79% | — | -5.77% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.76% | — | -13.00% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 2.71% | -0.34% | -5.49% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 2.65% | +0.54% | -0.35% | |
| 21 | CB | Chubb Limited | 股票-金融 | 2.55% | — | -2.88% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 2.16% | -0.11% | -2.27% | |
| 23 | UL | Unilever PLC | 股票-非循環性消費 | 1.84% | — | -0.75% | |
| 24 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.78% | -0.06% | EXIT | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.76% | — | -8.28% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.41% | — | +85.44% | |
| 27 | ILMN | Illumina INC | 股票-醫療保健 | 1.41% | — | -3.64% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.38% | — | +13.03% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.21% | — | -15.16% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | -0.17% | +181.77% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.04% | — | +105.68% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 1.00% | — | +0.75% | |
| 33 | XYL | Xylem INC | 股票-工業 | 0.98% | -0.15% | +17.01% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.30% | -25.03% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.60% | +30.91% | |
| 36 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.81% | — | +48.79% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.76% | +0.22% | — | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | -0.01% | -24.70% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | — | -5.23% | |
| 40 | GAUAX | Gabelli Utilities-a | 股票-其他 | 0.51% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | — | -5.59% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.02% | -25.85% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | -5.93% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | -9.74% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | -0.04% | — | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.33% | -0.06% | EXIT | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | -3.41% | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.28% | — | -10.34% | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.24% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.23% | — | -13.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +181.77% | 加碼 |
| 2 | UTXZ | United Tech CORP | +0.7% | +17.70% | 加碼 |
| 3 | XLNXEUR | Xilinx INC | +0.6% | -5.77% | 減碼 |
| 4 | DIS | Walt Disney Co/the | +0.6% | +85.44% | 加碼 |
| 5 | EOG | Eog Resources INC | +0.5% | +105.68% | 加碼 |
| 6 | IPGP | Ipg Photonics CORP | +0.4% | +48.79% | 加碼 |
| 7 | PYPL | Paypal Holdings INC | +0.3% | +13.03% | 加碼 |
| 8 | ADI | Analog Devices INC | +0.3% | -0.35% | 減碼 |
| 9 | DHR | Danaher CORP | +0.3% | -5.49% | 減碼 |
| 10 | CVX | Chevron CORP | +0.2% | +30.91% | 加碼 |
| 11 | XYL | Xylem INC | +0.2% | +17.01% | 加碼 |
| 12 | AAPL | Apple INC | +0.2% | -6.21% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.2% | +0.50% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.1% | -10.18% | 減碼 |
| 15 | FTV | Fortive CORP | +0.1% | +0.75% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.41% | 減碼 |
| 17 | ROK | Rockwell Automation INC | +0.1% | -2.27% | 減碼 |
| 18 | GIS | General Mills INC | +0.1% | — | 不變 |
| 19 | CNI | Canadian Natl Railway Co | 0% | -9.45% | 減碼 |
| 20 | CSCO | Cisco Systems INC | 0% | -3.41% | 減碼 |
| 21 | UL | Unilever PLC | 0% | -0.75% | 減碼 |
| 22 | NSRGY | Nestle Sa-spons Adr | 0% | -8.30% | 減碼 |
| 23 | DE | Deere & Co | 0% | — | 不變 |
| 24 | ADP | Automatic Data Processing | 0% | -11.37% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -45.89% | 減碼 |
| 26 | KO | Coca-cola Co/the | -0.1% | -9.74% | 減碼 |
| 27 | CB | Chubb Limited | -0.1% | -2.88% | 減碼 |
| 28 | FISV | Fiserv INC | -0.1% | -12.73% | 減碼 |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.2% | -7.82% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -9.18% | 減碼 |
| 31 | HD | Home Depot INC | -0.2% | -8.34% | 減碼 |
| 32 | ATR | Aptargroup INC | -0.2% | -9.90% | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -25.85% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -25.03% | 減碼 |
| 35 | ABT | Abbott Laboratories | -0.3% | -8.39% | 減碼 |
| 36 | ✓ | Novozymes A S Dkk 2.0 | -0.3% | -10.90% | 減碼 |
| 37 | ABBV | Abbvie INC | -0.5% | -24.70% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.6% | -11.17% | 減碼 |
| 39 | CVS | Cvs Health CORP | -0.7% | -15.16% | 減碼 |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 41 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 42 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 43 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 44 | COP | Conocophillips | — | EXIT | 清倉 |
| 45 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 46 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 48 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 49 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 50 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |