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 | 5.05% | — | -0.20% | |
| 2 | ✓ | BlackRock, Inc. | 股票-其他 | 4.76% | — | -0.80% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 4.38% | — | -0.89% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.30% | +0.12% | -1.05% | |
| 5 | ✓ | 3m Co | 股票-其他 | 3.94% | — | -1.27% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.75% | -0.38% | -0.43% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 3.54% | — | -0.07% | |
| 8 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 3.48% | — | -0.82% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -1.27% | -0.28% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 2.68% | -0.19% | -1.29% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.47% | -0.42% | +2.97% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.45% | +0.59% | +2.06% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.21% | +0.27% | -1.82% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.21% | +0.09% | -3.24% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.08% | — | -6.71% | |
| 16 | BCRUSD | Cr Bard INC | 股票-其他 | 2.03% | — | -2.82% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.02% | — | +1.18% | |
| 18 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.88% | -0.12% | -1.72% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.60% | -0.04% | -1.49% | |
| 20 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.60% | — | +6.67% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 1.58% | — | -1.28% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.51% | — | +0.12% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.47% | — | +0.12% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.45% | — | +3.33% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.43% | +0.09% | -0.16% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.38% | -0.03% | +5.34% | |
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.34% | — | -1.38% | |
| 28 | CLX | Clorox Company | 股票-非循環性消費 | 1.28% | — | -0.46% | |
| 29 | FDS | Factset Research Systems INC | 股票-金融 | 1.24% | -0.18% | -7.39% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | +0.01% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.87% | -0.15% | -3.37% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.81% | — | -0.34% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.80% | -0.05% | -1.18% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | +0.10% | -0.13% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.77% | — | -2.93% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | -11.01% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.74% | -0.05% | -5.04% | |
| 38 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.71% | — | +50.36% | |
| 39 | TRMB | Trimble INC | 股票-科技 | 0.70% | -0.08% | -1.91% | |
| 40 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.68% | — | -2.03% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.67% | — | -0.92% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.65% | -0.07% | -8.28% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.65% | — | -3.80% | |
| 44 | AME | Ametek INC | 股票-工業 | 0.61% | +0.12% | -3.03% | |
| 45 | WAB | Wabtec CORP | 股票-工業 | 0.60% | — | +5.03% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.57% | +0.19% | +36.40% | |
| 47 | IEX | Idex CORP | 股票-工業 | 0.56% | — | -4.10% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.56% | — | -0.83% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.46% | -0.08% | — | |
| 50 | PEGA | Pegasystems INC | 股票-科技 | 0.45% | -0.07% | -4.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +0.5% | -1.29% | 減碼 |
| 2 | ✓ | Visa Inc. | +0.4% | -0.89% | 減碼 |
| 3 | ✓ | Accenture PLC Ireland | +0.4% | -0.20% | 減碼 |
| 4 | ✓ | Spdr Series Trust S&p Biotech | +0.4% | -0.82% | 減碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.3% | +2.97% | 加碼 |
| 6 | PRAH | Pra Health Sciences INC | +0.3% | +50.36% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | -0.43% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.28% | 減碼 |
| 9 | ✓ | BlackRock, Inc. | +0.2% | -0.80% | 減碼 |
| 10 | CVX | Chevron CORP | +0.2% | -1.82% | 減碼 |
| 11 | ADI | Analog Devices INC | +0.2% | +36.40% | 加碼 |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | +339.07% | 加碼 |
| 13 | ✓ | Alphabet Inc. | +0.2% | -0.07% | 減碼 |
| 14 | ✓ | Costco Wholesale Corporation | +0.1% | +6.67% | 加碼 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +0.12% | 加碼 |
| 16 | SYK | Stryker CORP | +0.1% | +5.34% | 加碼 |
| 17 | MA | Mastercard INC - A | +0.1% | -3.37% | 減碼 |
| 18 | ✓ | Vantiv INC | +0.1% | +45.42% | 加碼 |
| 19 | MTD | Mettler-toledo International | +0.1% | -1.72% | 減碼 |
| 20 | SMG | Scotts Miracle-gro Co | +0.1% | +39.79% | 加碼 |
| 21 | MCHP | Microchip Technology INC | +0.1% | -3.80% | 減碼 |
| 22 | EXPD | Expeditors Intl Wash INC | +0.1% | -1.49% | 減碼 |
| 23 | CRTO | Criteo Sa-spon Adr | -0.1% | -40.95% | 減碼 |
| 24 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +3.33% | 加碼 |
| 25 | SRCLEUR | Stericycle INC | -0.1% | -49.61% | 減碼 |
| 26 | WAB | Wabtec CORP | -0.1% | +5.03% | 加碼 |
| 27 | ORLY | O'reilly Automotive INC | -0.1% | -3.24% | 減碼 |
| 28 | NKE | Nike INC -cl B | -0.1% | -1.18% | 減碼 |
| 29 | DIS | Walt Disney Co/the | -0.1% | +1.18% | 加碼 |
| 30 | QCOM | Qualcomm INC | -0.2% | -11.01% | 減碼 |
| 31 | AXP | American Express Company | -0.2% | -43.65% | 減碼 |
| 32 | ✓ | Parexel Intl CORP | -0.4% | -75.47% | 減碼 |
| 33 | SCHB | Schwab US Broad Market ETF | — | EXIT | 清倉 |
| 34 | VUG | Vanguard Growth ETF | — | EXIT | 清倉 |
| 35 | SCHG | Schwab US Large-cap Growth | — | EXIT | 清倉 |
| 36 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | 清倉 |
| 37 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | 清倉 |
| 38 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清倉 |
| 39 | AAXJ | Ishares Msci All Country Asi | — | EXIT | 清倉 |
| 40 | SCHX | Schwab US Large-cap ETF | — | EXIT | 清倉 |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 42 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清倉 |
| 43 | GMF | State Street Spdr S&p Emergi | — | EXIT | 清倉 |
| 44 | BKF | Ishares Msci Bic ETF | — | EXIT | 清倉 |
| 45 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 46 | SCHV | Schwab US Large-cap Value | — | EXIT | 清倉 |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 48 | ✓ | Arcadia Biosciences INC | — | EXIT | 清倉 |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |