CIK: 0000820123
申報總市值
US$2.2億
| # | 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 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 6.72% | — | — | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 4.47% | — | — | |
| 3 | FISV | Fiserv INC | 股票-其他 | 4.33% | -1.97% | — | |
| 4 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.25% | — | — | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 4.22% | -0.24% | — | |
| 6 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.05% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.78% | +0.09% | — | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 3.77% | — | — | |
| 9 | AXP | American Express Company | 股票-金融 | 3.68% | — | — | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 3.67% | -0.26% | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.63% | — | — | |
| 12 | ✓ | Anixter Intl INC Com | 股票-其他 | 3.59% | — | — | |
| 13 | AAPL | Apple Computer | 股票-科技 | 3.55% | — | — | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 3.44% | -0.40% | — | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 3.40% | — | — | |
| 16 | BDX | Becton, Dickinson and Company | 股票-醫療保健 | 3.33% | — | — | |
| 17 | ✓ | 股票-其他 | 3.28% | — | — | ||
| 18 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.25% | -0.02% | — | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 2.94% | — | — | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.64% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 2.50% | -0.31% | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.15% | -0.18% | — | |
| 23 | CELG | Celgene CORP | 股票-其他 | 2.00% | — | — | |
| 24 | SRCLEUR | Stericycle INC | 股票-其他 | 1.93% | — | — | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.85% | — | — | |
| 26 | ✓ | 股票-其他 | 1.80% | — | — | ||
| 27 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 1.71% | — | — | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.66% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.63% | — | — | |
| 30 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.54% | — | — | |
| 31 | TTEK | Tetra Tech INC | 股票-工業 | 1.10% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | +1.12% | — | |
| 33 | ✓ | Riverbed Technology INC | 股票-其他 | 0.95% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | -0.92% | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.64% | -0.37% | — |