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 | 5.24% | — | +4.07% | |
| 2 | ✓ | BlackRock, Inc. | 股票-其他 | 5.22% | — | +2.85% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 4.28% | — | -0.66% | |
| 4 | ✓ | 3m Co | 股票-其他 | 3.93% | — | +8.44% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.78% | -0.38% | +5.36% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | -1.27% | +6.24% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 3.43% | — | +1.86% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.28% | +0.12% | -2.06% | |
| 9 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 3.16% | — | +2.19% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 2.72% | -0.19% | -0.59% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.52% | -0.42% | +5.12% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.28% | +0.59% | +6.33% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.05% | +0.09% | -4.90% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.96% | +0.27% | +3.47% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 1.95% | — | +0.98% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.87% | — | +4.34% | |
| 17 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.67% | — | +0.37% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.58% | — | +1.75% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.55% | — | +4.66% | |
| 20 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.51% | -0.12% | +1.15% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.45% | -0.04% | -1.61% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.43% | -0.03% | +0.32% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | +0.09% | +8.62% | |
| 24 | FDS | Factset Research Systems INC | 股票-金融 | 1.20% | -0.18% | +0.80% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.15% | -0.15% | +20.29% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | +1.94% | |
| 27 | CLX | Clorox Company | 股票-非循環性消費 | 1.07% | — | -5.46% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.05% | — | -6.06% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.02% | -0.05% | +15.41% | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.95% | — | -8.44% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.84% | — | -4.21% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | +0.10% | — | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.76% | — | +94.40% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.75% | -0.08% | +26.57% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.73% | — | +2.98% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.72% | +0.19% | +6.55% | |
| 37 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.72% | — | — | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.70% | -0.05% | +6.60% | |
| 39 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.69% | — | +4.21% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.63% | — | +60.95% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.62% | — | — | |
| 42 | TRMB | Trimble INC | 股票-科技 | 0.61% | -0.08% | +10.97% | |
| 43 | AME | Ametek INC | 股票-工業 | 0.60% | +0.12% | +1.72% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.59% | — | -11.47% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | +1.26% | |
| 46 | WAB | Wabtec CORP | 股票-工業 | 0.59% | — | +4.56% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.59% | — | +48.57% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.58% | -0.07% | +1.25% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | — | +12.33% | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.51% | — | -9.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +6.24% | 加碼 |
| 2 | MA | Mastercard INC - A | +0.3% | +20.29% | 加碼 |
| 3 | ✓ | BlackRock, Inc. | +0.3% | +2.85% | 加碼 |
| 4 | ADBE | Adobe INC | +0.3% | +26.57% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | +5.12% | 加碼 |
| 6 | ADP | Automatic Data Processing | +0.2% | +93.93% | 加碼 |
| 7 | WCN | Waste Connections INC | +0.2% | +124.53% | 加碼 |
| 8 | SHW | Sherwin-williams Co/the | +0.2% | +60.95% | 加碼 |
| 9 | BDX | Becton Dickinson And Co | +0.2% | +48.57% | 加碼 |
| 10 | NKE | Nike INC -cl B | +0.2% | +15.41% | 加碼 |
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +261.92% | 加碼 |
| 12 | AMGN | Amgen INC | +0.1% | +46.46% | 加碼 |
| 13 | PEGA | Pegasystems INC | +0.1% | — | 不變 |
| 14 | ✓ | Spdr Series Trust S&p Biotech | +0.1% | +2.19% | 加碼 |
| 15 | WM | Waste Management INC | +0.1% | +54.80% | 加碼 |
| 16 | PXGBX | Praxair INC | +0.1% | +113.87% | 加碼 |
| 17 | ✓ | Accenture PLC Ireland | +0.1% | +4.07% | 加碼 |
| 18 | VAREUR | Varian Medical Systems INC | +0.1% | — | 不變 |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +15.72% | 加碼 |
| 20 | ✓ | Visa Inc. | 0% | -0.66% | 減碼 |
| 21 | AAPL | Apple INC | 0% | +5.36% | 加碼 |
| 22 | VUG | Vanguard Growth ETF | 0% | +12.33% | 加碼 |
| 23 | CSGP | Costar Group INC | 0% | -0.48% | 減碼 |
| 24 | ADI | Analog Devices INC | 0% | +6.55% | 加碼 |
| 25 | SYK | Stryker CORP | 0% | +0.32% | 加碼 |
| 26 | TROW | T Rowe Price Group INC | 0% | -0.59% | 減碼 |
| 27 | GIS | General Mills INC | -0.1% | +1.86% | 加碼 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -11.81% | 減碼 |
| 29 | UTXZ | United Tech CORP | -0.1% | -4.21% | 減碼 |
| 30 | QCOM | Qualcomm INC | -0.1% | +1.26% | 加碼 |
| 31 | EXPD | Expeditors Intl Wash INC | -0.1% | -1.61% | 減碼 |
| 32 | CAT | Caterpillar INC | -0.1% | -16.32% | 減碼 |
| 33 | SCHB | Schwab US Broad Market ETF | -0.1% | -16.87% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +6.33% | 加碼 |
| 35 | MTD | Mettler-toledo International | -0.2% | +1.15% | 加碼 |
| 36 | CVX | Chevron CORP | -0.2% | +3.47% | 加碼 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | +1.94% | 加碼 |
| 38 | CLX | Clorox Company | -0.2% | -5.46% | 減碼 |
| 39 | ✓ | Exxon Mobil Corporation | -0.3% | -8.44% | 減碼 |
| 40 | UPS | United Parcel Service-cl B | -0.3% | -6.06% | 減碼 |
| 41 | CNI | Canadian Natl Railway Co | -0.6% | -2.06% | 減碼 |
| 42 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 43 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 44 | QUAL | Ishares Msci USA Quality Fac | — | NEW | 新建倉 |
| 45 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建倉 |
| 46 | RBC | RBC Bearings INC | — | NEW | 新建倉 |
| 47 | RKDAEUR | Arcadia Biosciences INC | — | NEW | 新建倉 |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 49 | SRE | Sempra | — | NEW | 新建倉 |
| 50 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建倉 |