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 | ✓ | Accenture PLC Ireland | 股票-其他 | 4.76% | — | -3.35% | |
| 2 | ✓ | BlackRock, Inc. | 股票-其他 | 4.56% | — | -5.05% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 3.99% | — | -1.92% | |
| 4 | ✓ | 3m Co | 股票-其他 | 3.56% | — | +0.43% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.54% | +0.12% | +4.48% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.48% | +0.09% | -8.11% | |
| 7 | AXP | American Express Company | 股票-金融 | 3.13% | — | -1.31% | |
| 8 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 3.10% | — | -2.64% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 3.09% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.62% | -0.38% | +16.53% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 2.53% | -0.19% | -1.01% | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 2.51% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -1.27% | -3.30% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.16% | +0.27% | -0.28% | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.05% | — | -1.61% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | — | -17.46% | |
| 17 | CLX | Clorox Company | 股票-非循環性消費 | 1.69% | — | — | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 1.58% | — | -21.49% | |
| 19 | FDS | Factset Research Systems INC | 股票-金融 | 1.58% | -0.18% | -0.73% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | — | +68.45% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.52% | +0.09% | -1.27% | |
| 22 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.51% | -0.04% | -0.18% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.50% | — | +0.62% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.49% | — | -5.95% | |
| 25 | BCRUSD | Cr Bard INC | 股票-其他 | 1.48% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | +0.59% | -3.99% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.31% | -0.42% | +32.51% | |
| 28 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.24% | -0.12% | +6.20% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.19% | — | -20.62% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.11% | — | -2.91% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.86% | -0.15% | -1.98% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.85% | -0.05% | +8.74% | |
| 33 | ✓ | Parexel Intl CORP | 股票-其他 | 0.84% | — | — | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | -0.05% | +97.09% | |
| 35 | SRCLEUR | Stericycle INC | 股票-其他 | 0.82% | — | +45.98% | |
| 36 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.76% | — | +5.89% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.75% | — | -2.72% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.72% | — | -6.66% | |
| 39 | PII | Polaris INC | 股票-循環性消費 | 0.72% | — | -24.86% | |
| 40 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.71% | — | -3.00% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.70% | — | +1.63% | |
| 42 | AME | Ametek INC | 股票-工業 | 0.65% | +0.12% | -2.55% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -3.43% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.61% | — | -1.31% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | +0.10% | -0.53% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.60% | — | +3.97% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | -25.39% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.55% | — | -27.19% | |
| 49 | ✓ | Airgas INC | 股票-其他 | 0.54% | — | +6.67% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.54% | -0.07% | +0.01% |
| # | 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 | +0.7% | +68.45% | 加碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.5% | +32.51% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | -3.30% | 減碼 |
| 4 | ✓ | BlackRock, Inc. | +0.3% | -5.05% | 減碼 |
| 5 | ✓ | Visa Inc. | +0.3% | -1.92% | 減碼 |
| 6 | MTD | Mettler-toledo International | +0.3% | +6.20% | 加碼 |
| 7 | ✓ | Spdr Series Trust S&p Biotech | +0.2% | -2.64% | 減碼 |
| 8 | AAPL | Apple INC | +0.2% | +16.53% | 加碼 |
| 9 | CVX | Chevron CORP | +0.2% | -0.28% | 減碼 |
| 10 | ✓ | Airgas INC | +0.2% | +6.67% | 加碼 |
| 11 | WAB | Wabtec CORP | +0.2% | +157.26% | 加碼 |
| 12 | ✓ | 3m Co | +0.2% | +0.43% | 加碼 |
| 13 | AXP | American Express Company | +0.2% | -1.31% | 減碼 |
| 14 | SRCLEUR | Stericycle INC | +0.2% | +45.98% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +0.62% | 加碼 |
| 16 | ✓ | Accenture PLC Ireland | +0.1% | -3.35% | 減碼 |
| 17 | TRMB | Trimble INC | +0.1% | -7.89% | 減碼 |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | +4.48% | 加碼 |
| 19 | ✓ | Parexel Intl CORP | +0.1% | — | 不變 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -3.99% | 減碼 |
| 21 | PEP | Pepsico INC | +0.1% | -1.27% | 減碼 |
| 22 | INTC | Intel CORP | +0.1% | -3.43% | 減碼 |
| 23 | ✓ | Exxon Mobil Corporation | 0% | -1.61% | 減碼 |
| 24 | KMI | Kinder Morgan INC | -0.1% | -6.16% | 減碼 |
| 25 | TPR | Tapestry, Inc. | -0.1% | -40.66% | 減碼 |
| 26 | EXPD | Expeditors Intl Wash INC | -0.1% | -0.18% | 減碼 |
| 27 | TGT | Target CORP | -0.1% | -2.72% | 減碼 |
| 28 | CAT | Caterpillar INC | -0.1% | -28.62% | 減碼 |
| 29 | UPS | United Parcel Service-cl B | -0.2% | -5.95% | 減碼 |
| 30 | WSM | Williams-sonoma INC | -0.2% | +5.89% | 加碼 |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -25.39% | 減碼 |
| 32 | COP | Conocophillips | -0.2% | -27.19% | 減碼 |
| 33 | ORLY | O'reilly Automotive INC | -0.3% | -8.11% | 減碼 |
| 34 | EMR | Emerson Electric Co | -0.3% | -21.49% | 減碼 |
| 35 | WMT | Walmart INC | -0.4% | -20.62% | 減碼 |
| 36 | QCOM | Qualcomm INC | -0.5% | -17.46% | 減碼 |
| 37 | PII | Polaris INC | -0.6% | -24.86% | 減碼 |
| 38 | FHI | Federated Hermes INC | — | EXIT | 清倉 |
| 39 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 41 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 42 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 43 | CLX | Clorox Company | — | NEW | 新建倉 |
| 44 | ✓ | Spdr Series Trust | — | EXIT | 清倉 |
| 45 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 48 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 49 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |