CIK: 0000809339
申報總市值
US$8.7億
| # | 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 | ✓ | BlackRock, Inc. | 股票-其他 | 4.62% | — | -2.37% | |
| 2 | FHI | Federated Hermes INC | 股票-金融 | 4.58% | — | +1.02% | |
| 3 | ✓ | Accenture PLC Ireland | 股票-其他 | 4.24% | — | -0.34% | |
| 4 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 3.72% | — | -19.46% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.34% | +0.09% | -5.38% | |
| 6 | ✓ | 3m Co | 股票-其他 | 3.33% | — | -0.54% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 3.28% | — | -5.17% | |
| 8 | AXP | American Express Company | 股票-金融 | 3.03% | — | -1.12% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.96% | +0.12% | -1.30% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.88% | — | -2.55% | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 2.85% | — | -2.16% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 2.56% | -0.19% | -1.22% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.27% | +0.27% | -0.74% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.98% | — | -0.99% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.96% | -0.38% | +7.29% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 1.89% | — | +2.13% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -1.27% | -3.10% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.72% | — | +0.11% | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 1.64% | — | -0.77% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.48% | — | -2.38% | |
| 21 | FDS | Factset Research Systems INC | 股票-金融 | 1.48% | -0.18% | -0.29% | |
| 22 | PII | Polaris INC | 股票-循環性消費 | 1.37% | — | +7.18% | |
| 23 | CLX | Clorox Company | 股票-非循環性消費 | 1.34% | — | -0.44% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | +0.09% | -2.14% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | +0.59% | -1.75% | |
| 26 | BCRUSD | Cr Bard INC | 股票-其他 | 1.25% | — | -1.67% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.22% | — | -3.19% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | -0.93% | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.22% | -0.04% | +4.12% | |
| 30 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.04% | -0.12% | -0.37% | |
| 31 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.93% | — | +0.95% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.85% | — | +0.05% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.83% | — | -3.07% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | -3.04% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.78% | -0.15% | +1.40% | |
| 36 | ✓ | Parexel Intl CORP | 股票-其他 | 0.73% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.69% | -0.05% | -0.67% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.69% | — | -0.75% | |
| 39 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.69% | — | -1.91% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.66% | -0.05% | +24.71% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.66% | — | -10.08% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.64% | — | -0.25% | |
| 43 | AME | Ametek INC | 股票-工業 | 0.64% | +0.12% | — | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.63% | +0.10% | — | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.62% | — | +0.02% | |
| 46 | ✓ | Informatica CORP | 股票-其他 | 0.61% | — | -37.35% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | +79.38% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.10% | +0.06% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -8.14% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.50% | — | +0.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | +79.38% | 加碼 |
| 2 | ✓ | Accenture PLC Ireland | +0.3% | -0.34% | 減碼 |
| 3 | AAPL | Apple INC | +0.2% | +7.29% | 加碼 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | +113.72% | 加碼 |
| 5 | PII | Polaris INC | +0.2% | +7.18% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -3.10% | 減碼 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.1% | +24.71% | 加碼 |
| 8 | AMGN | Amgen INC | +0.1% | +40.87% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.1% | +1.40% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.06% | 加碼 |
| 11 | SRCLEUR | Stericycle INC | +0.1% | +23.08% | 加碼 |
| 12 | ✓ | Visa Inc. | 0% | -5.17% | 減碼 |
| 13 | ✓ | Exxon Mobil Corporation | 0% | -0.99% | 減碼 |
| 14 | ✓ | Google INC Class C | 0% | +2.13% | 加碼 |
| 15 | GOOG | Alphabet A | — | -0.77% | 減碼 |
| 16 | JNJ | Johnson & Johnson | 0% | -1.75% | 減碼 |
| 17 | PEP | Pepsico INC | 0% | -2.14% | 減碼 |
| 18 | EMR | Emerson Electric Co | 0% | -2.16% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | -0.93% | 減碼 |
| 20 | ✓ | Parexel Intl CORP | 0% | — | 不變 |
| 21 | TROW | T Rowe Price Group INC | 0% | -1.22% | 減碼 |
| 22 | CLX | Clorox Company | 0% | -0.44% | 減碼 |
| 23 | INTC | Intel CORP | 0% | -8.14% | 減碼 |
| 24 | UTXZ | United Tech CORP | -0.1% | -3.19% | 減碼 |
| 25 | ORCL | Oracle CORP | -0.1% | -15.57% | 減碼 |
| 26 | VAREUR | Varian Medical Systems INC | -0.1% | -1.91% | 減碼 |
| 27 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -0.25% | 減碼 |
| 28 | MCHP | Microchip Technology INC | -0.1% | -16.41% | 減碼 |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -58.84% | 減碼 |
| 30 | VMI | Valmont Industries | -0.1% | -38.80% | 減碼 |
| 31 | ✓ | 3m Co | -0.1% | -0.54% | 減碼 |
| 32 | CVX | Chevron CORP | -0.1% | -0.74% | 減碼 |
| 33 | ✓ | -0.2% | -35.91% | 減碼 | |
| 34 | ✓ | BlackRock, Inc. | -0.2% | -2.37% | 減碼 |
| 35 | WMT | Walmart INC | -0.2% | +0.11% | 加碼 |
| 36 | ✓ | Informatica CORP | -0.2% | -37.35% | 減碼 |
| 37 | ✓ | Spdr Series Trust S&p Biotech | -0.3% | -19.46% | 減碼 |
| 38 | QCOM | Qualcomm INC | -0.3% | -2.55% | 減碼 |
| 39 | CNI | Canadian Natl Railway Co | -0.4% | -1.30% | 減碼 |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | MD | Pediatrix Medical Group INC | — | NEW | 新建倉 |
| 43 | AZO | Autozone INC | — | EXIT | 清倉 |
| 44 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 45 | PEGA | Pegasystems INC | — | NEW | 新建倉 |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 47 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 48 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 49 | ✓ | Spdr Portfolio Developed World | — | EXIT | 清倉 |
| 50 | IP | International Paper Co | — | NEW | 新建倉 |