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 | AAPL | Apple INC | 股票-科技 | 6.13% | -0.38% | +1.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.22% | -1.27% | +1.96% | |
| 3 | ACN | Accenture plc | 股票-科技 | 4.67% | -0.79% | +2.68% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.02% | -0.42% | -0.04% | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 3.52% | — | +5.10% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.33% | -0.40% | -0.13% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.18% | -0.66% | +0.97% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.15% | +0.09% | +0.16% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.96% | +0.59% | +0.86% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.80% | +0.12% | -1.88% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.51% | +0.39% | -1.00% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 2.29% | +0.88% | -0.02% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.24% | — | -0.31% | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.95% | -0.04% | +5.24% | |
| 15 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.89% | -0.12% | -0.02% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.87% | — | +8.54% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | -0.44% | +7.30% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 1.72% | -0.19% | +20.43% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.66% | -0.03% | +1.85% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.61% | — | -1.69% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.49% | — | -0.31% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | — | -0.99% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.37% | — | +0.37% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地產 | 1.31% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.31% | — | +0.01% | |
| 26 | FDS | Factset Research Systems INC | 股票-金融 | 1.24% | -0.18% | -0.07% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.20% | -0.15% | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | +0.09% | +0.96% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.07% | -0.05% | +2.27% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.85% | +0.19% | -5.35% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.84% | — | -4.30% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.84% | — | -5.76% | |
| 33 | ECL | Ecolab INC | 股票-原物料 | 0.81% | — | +0.28% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.27% | -1.04% | |
| 35 | VMI | Valmont Industries | 股票-工業 | 0.79% | — | +0.13% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.78% | — | -0.93% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.77% | +0.19% | -4.26% | |
| 38 | TRMB | Trimble INC | 股票-科技 | 0.72% | -0.08% | -1.15% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.69% | — | -10.00% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | — | +1.09% | |
| 41 | AME | Ametek INC | 股票-工業 | 0.61% | +0.12% | — | |
| 42 | WCN | Waste Connections INC | 股票-工業 | 0.54% | — | — | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.50% | -0.07% | -0.36% | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.48% | -0.05% | +3.24% | |
| 45 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.48% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.46% | -0.02% | -0.99% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.46% | -0.22% | +6.50% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.46% | — | -6.97% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.44% | -0.08% | -0.22% | |
| 50 | IEX | Idex CORP | 股票-工業 | 0.42% | — | — |