CIK: 0001563223
申報總市值
US$4215.4萬
| # | 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 | CTXSEUR | Citrix Systems INC | 股票-其他 | 5.66% | — | -1.13% | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.94% | — | -0.03% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.85% | — | +3.38% | |
| 4 | GIS | General Mills INC | 股票-非循環性消費 | 4.82% | — | +8.53% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.80% | — | +11.15% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 4.79% | — | +0.60% | |
| 7 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 4.78% | — | -5.77% | |
| 8 | PDCOEUR | Patterson Cos INC | 股票-其他 | 4.63% | — | +4.86% | |
| 9 | HRSEUR | L3harris Technologies INC | 股票-其他 | 3.72% | — | -6.67% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | — | -12.55% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.64% | — | -0.40% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.64% | — | -1.02% | |
| 13 | BCRUSD | Cr Bard INC | 股票-其他 | 3.63% | — | +13.53% | |
| 14 | HSIC | Henry Schein INC | 股票-醫療保健 | 3.63% | — | -6.50% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.61% | — | -8.07% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.55% | — | +0.81% | |
| 17 | AVY | Avery Dennison CORP | 股票-循環性消費 | 3.46% | — | -4.68% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.41% | — | -1.25% | |
| 19 | ✓ | St Jude Med INC | 股票-其他 | 2.39% | — | +16.58% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 2.33% | — | +12.15% | |
| 21 | INTU | Intuit INC | 股票-科技 | 2.29% | — | -5.29% | |
| 22 | ALB | Albemarle CORP | 股票-原物料 | 2.19% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 2.15% | — | -65.61% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 2.12% | — | -13.02% | |
| 25 | WAT | Waters CORP | 股票-醫療保健 | 2.12% | — | — | |
| 26 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.12% | — | — | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.08% | — | — | |
| 28 | CE | Celanese CORP | 股票-原物料 | 2.01% | — | — | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 2.01% | — | +69.50% | |
| 30 | ✓ | Groupe Cgi INC | 股票-其他 | 1.99% | — | +61.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.9% | +69.50% | 加碼 |
| 2 | ✓ | Groupe Cgi INC | +0.8% | +61.28% | 加碼 |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +3.38% | 加碼 |
| 4 | BDX | Becton Dickinson And Co | +0.2% | -0.40% | 減碼 |
| 5 | BCRUSD | Cr Bard INC | +0.2% | +13.53% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | -1.02% | 減碼 |
| 7 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | -5.77% | 減碼 |
| 8 | LLY | Eli Lilly & Co | +0.1% | +11.15% | 加碼 |
| 9 | ABT | Abbott Laboratories | +0.1% | +0.81% | 加碼 |
| 10 | ✓ | St Jude Med INC | +0.1% | +16.58% | 加碼 |
| 11 | GIS | General Mills INC | +0.1% | +8.53% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.07% | 減碼 |
| 13 | HSIC | Henry Schein INC | +0.1% | -6.50% | 減碼 |
| 14 | HRSEUR | L3harris Technologies INC | 0% | -6.67% | 減碼 |
| 15 | SYK | Stryker CORP | 0% | +12.15% | 加碼 |
| 16 | MSFT | Microsoft CORP | 0% | -12.55% | 減碼 |
| 17 | PDCOEUR | Patterson Cos INC | 0% | +4.86% | 加碼 |
| 18 | JNJ | Johnson & Johnson | 0% | -1.25% | 減碼 |
| 19 | EL | Estee Lauder Companies-cl A | 0% | -0.03% | 減碼 |
| 20 | CTXSEUR | Citrix Systems INC | -0.1% | -1.13% | 減碼 |
| 21 | AVY | Avery Dennison CORP | -0.1% | -4.68% | 減碼 |
| 22 | PEP | Pepsico INC | -0.2% | +0.60% | 加碼 |
| 23 | INTU | Intuit INC | -0.2% | -5.29% | 減碼 |
| 24 | ADBE | Adobe INC | -0.2% | -13.02% | 減碼 |
| 25 | NVDA | Nvidia CORP | -3% | -65.61% | 減碼 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 28 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 29 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 30 | WAT | Waters CORP | — | NEW | 新建倉 |
| 31 | ROK | Rockwell Automation, Inc. | — | NEW | 新建倉 |
| 32 | SWK | Stanley Black & Decker INC | — | NEW | 新建倉 |
| 33 | CE | Celanese CORP | — | NEW | 新建倉 |
| 34 | GLW | Corning INC | — | EXIT | 清倉 |
| 35 | ✓ | Check Point Software Technologies Ltd | — | EXIT | 清倉 |