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 | 5.62% | -0.32% | +0.30% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.52% | -0.37% | -4.11% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.01% | +0.86% | +0.71% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 4.01% | -0.26% | -4.96% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.98% | -0.66% | -1.52% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.69% | -0.47% | -0.54% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.64% | +0.18% | +2.05% | |
| 8 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.51% | -0.06% | +2.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.47% | -0.69% | +2.05% | |
| 10 | ATR | Aptargroup INC | 股票-醫療保健 | 3.38% | — | +0.33% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 3.31% | +0.02% | +1.80% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -0.84% | +0.56% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.24% | -0.04% | +1.63% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 3.02% | — | +3.07% | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.94% | — | +2.52% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.82% | -0.34% | +0.86% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 2.75% | +0.54% | +1.76% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.69% | — | +2.27% | |
| 19 | MMM | 3m Co | 股票-工業 | 2.54% | -0.02% | -0.13% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.42% | — | -0.74% | |
| 21 | ROK | Rockwell Automation INC | 股票-工業 | 2.05% | -0.11% | +2.68% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.97% | — | +9.29% | |
| 23 | UL | Unilever PLC | 股票-非循環性消費 | 1.93% | — | +3.99% | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 1.93% | — | +1.71% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.81% | — | +1.56% | |
| 26 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.60% | -0.06% | EXIT | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.52% | -0.17% | +17.39% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.47% | — | +6.16% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.60% | +41.91% | |
| 30 | ILMN | Illumina INC | 股票-醫療保健 | 1.36% | — | +3.95% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.19% | — | -3.93% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.09% | — | +81.48% | |
| 33 | XYL | Xylem INC | 股票-工業 | 1.08% | -0.15% | +9.22% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.83% | — | +3.56% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.30% | +1.95% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.70% | +0.22% | -5.07% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | -0.01% | +1.63% | |
| 38 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.64% | — | — | |
| 39 | GAUAX | Gabelli Utilities-a | 股票-其他 | 0.50% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | -13.79% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | — | -0.96% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.02% | +2.75% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.41% | — | -2.78% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | — | -4.62% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.37% | — | -56.08% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | -0.04% | — | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.33% | -0.06% | EXIT | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.32% | — | -0.97% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | -0.72% | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +0.30% | 加碼 |
| 2 | BDX | Becton Dickinson And Co | +0.5% | +81.48% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +2.05% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.05% | 加碼 |
| 5 | HD | Home Depot INC | +0.4% | +1.80% | 加碼 |
| 6 | CVX | Chevron CORP | +0.3% | +41.91% | 加碼 |
| 7 | CB | Chubb Limited | +0.3% | +2.52% | 加碼 |
| 8 | FISV | Fiserv INC | +0.2% | -4.96% | 減碼 |
| 9 | NSRGY | Nestle Sa-spons Adr | +0.2% | +2.09% | 加碼 |
| 10 | UTXZ | United Tech CORP | +0.2% | +3.07% | 加碼 |
| 11 | INTC | Intel CORP | +0.1% | -0.74% | 減碼 |
| 12 | CVS | Cvs Health CORP | +0.1% | -3.93% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.56% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.1% | +17.39% | 加碼 |
| 15 | PEP | Pepsico INC | +0.1% | +1.56% | 加碼 |
| 16 | ROK | Rockwell Automation INC | 0% | +2.68% | 加碼 |
| 17 | XYL | Xylem INC | 0% | +9.22% | 加碼 |
| 18 | ABBV | Abbvie INC | 0% | +1.63% | 加碼 |
| 19 | SYY | Sysco CORP | 0% | -0.97% | 減碼 |
| 20 | EMR | Emerson Electric Co | 0% | +9.53% | 加碼 |
| 21 | WMT | Walmart INC | 0% | -0.96% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -1.20% | 減碼 |
| 23 | DHR | Danaher CORP | 0% | +0.86% | 加碼 |
| 24 | DIS | Walt Disney Co/the | 0% | +9.29% | 加碼 |
| 25 | WBA | Walgreens Boots Alliance INC | 0% | -25.23% | 減碼 |
| 26 | ADI | Analog Devices INC | 0% | +1.76% | 加碼 |
| 27 | CSCO | Cisco Systems INC | 0% | -0.72% | 減碼 |
| 28 | DE | Deere & Co | 0% | -5.07% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | +1.95% | 加碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.79% | 減碼 |
| 31 | PYPL | Paypal Holdings INC | -0.1% | +6.16% | 加碼 |
| 32 | IPGP | Ipg Photonics CORP | -0.1% | — | 不變 |
| 33 | CNI | Canadian Natl Railway Co | -0.1% | +1.63% | 加碼 |
| 34 | ABT | Abbott Laboratories | -0.1% | -0.54% | 減碼 |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.1% | +2.27% | 加碼 |
| 36 | FTV | Fortive CORP | -0.1% | +3.56% | 加碼 |
| 37 | MA | Mastercard INC - A | -0.2% | -4.11% | 減碼 |
| 38 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | +1.47% | 加碼 |
| 39 | MMM | 3m Co | -0.2% | -0.13% | 減碼 |
| 40 | ATR | Aptargroup INC | -0.2% | +0.33% | 加碼 |
| 41 | ADP | Automatic Data Processing | -0.2% | -1.52% | 減碼 |
| 42 | ILMN | Illumina INC | -0.3% | +3.95% | 加碼 |
| 43 | JNJ | Johnson & Johnson | -0.4% | +0.71% | 加碼 |
| 44 | XLNXEUR | Xilinx INC | -0.4% | +1.71% | 加碼 |
| 45 | EOG | Eog Resources INC | -0.7% | -56.08% | 減碼 |
| 46 | ALC | Alcon Inc. | — | EXIT | 清倉 |
| 47 | C | Citigroup INC | — | EXIT | 清倉 |
| 48 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 49 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 50 | ✓ | Evermore Glb Val I | — | EXIT | 清倉 |