CIK: 0001104366
申報總市值
US$11.8億
| # | 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 | NDSN | Nordson CORP | 股票-工業 | 5.22% | +0.79% | +0.65% | |
| 2 | GWW | Ww Grainger INC | 股票-工業 | 5.11% | +0.01% | +0.90% | |
| 3 | DCI | Donaldson Co INC | 股票-工業 | 5.01% | +0.11% | +0.98% | |
| 4 | ✓ | 股票-其他 | 4.54% | — | +0.87% | ||
| 5 | SLB | Slb LTD | 股票-能源 | 4.51% | — | +0.65% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 4.46% | +0.16% | +0.53% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.23% | +0.74% | -0.72% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 4.10% | +0.38% | +0.58% | |
| 9 | DOV | Dover CORP | 股票-工業 | 3.93% | +0.28% | +1.30% | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.92% | — | +0.67% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 3.87% | -0.69% | +1.27% | |
| 12 | ✓ | FedEx Corporation | 股票-其他 | 3.85% | — | +0.71% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.77% | — | +0.87% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.73% | +0.34% | +0.62% | |
| 15 | ✓ | 3m Co | 股票-其他 | 3.73% | — | +0.67% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | -2.23% | +0.77% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.63% | +0.08% | +1.69% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 3.48% | — | +1.71% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 3.46% | +0.04% | +1.55% | |
| 20 | PCAR | Paccar INC | 股票-工業 | 3.44% | +0.20% | +0.77% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 3.40% | — | +1.39% | |
| 22 | ✓ | Aggreko PLC | 股票-其他 | 3.24% | — | — | |
| 23 | ✓ | 股票-其他 | 3.11% | — | +2.23% | ||
| 24 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 2.97% | +0.05% | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.19% | +0.96% | +601.86% | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.95% | — | +1.02% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.05% | +0.62% | |
| 28 | ✓ | Knowles Corporation | 股票-其他 | 0.39% | — | -40.63% | |
| 29 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.39% | +0.02% | — | |
| 30 | SBR | Sabine Royalty Trust | 股票-其他 | 0.20% | +0.05% | — | |
| 31 | ✓ | Luminex CORP | 股票-其他 | 0.19% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | -16.39% | |
| 33 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.17% | — | — | |
| 34 | ✓ | AbbVie Inc. | 股票-其他 | 0.16% | — | — | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.13% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.12% | -0.02% | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.11% | +0.02% | — | |
| 38 | 9990302D | Apache CORP | 股票-其他 | 0.09% | — | -28.32% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.09% | — | -24.51% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.09% | — | -40.86% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.08% | — | -38.91% | |
| 42 | ✓ | Cencora, Inc. | 股票-其他 | 0.07% | — | -42.38% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | -0.08% | — | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.06% | — | -44.22% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | +0.05% | — | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | — | |
| 47 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | — | |
| 48 | ✓ | Echelon | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.6% | +0.65% | 加碼 |
| 2 | INTC | Intel CORP | +0.5% | +0.67% | 加碼 |
| 3 | NDSN | Nordson CORP | +0.4% | +0.65% | 加碼 |
| 4 | ✓ | FedEx Corporation | +0.3% | +0.71% | 加碼 |
| 5 | ✓ | +0.2% | +2.23% | 加碼 | |
| 6 | DOV | Dover CORP | +0.2% | +1.30% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +601.86% | 加碼 |
| 8 | ✓ | +0.1% | +0.87% | 加碼 | |
| 9 | KO | Coca-cola Co/the | +0.1% | +0.62% | 加碼 |
| 10 | PEP | Pepsico INC | +0.1% | +1.71% | 加碼 |
| 11 | SJT | San Juan Basin Royalty Tr | +0.1% | — | 不變 |
| 12 | ITW | Illinois Tool Works | +0.1% | +0.58% | 加碼 |
| 13 | DMLP | Dorchester Minerals LP | 0% | — | 不變 |
| 14 | CVX | Chevron CORP | 0% | +0.62% | 加碼 |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | +0.87% | 加碼 |
| 16 | SBR | Sabine Royalty Trust | 0% | — | 不變 |
| 17 | COP | Conocophillips | 0% | — | 不變 |
| 18 | UPS | United Parcel Service-cl B | 0% | +1.39% | 加碼 |
| 19 | TELFY | Telefonica Sa-spon Adr | 0% | — | 不變 |
| 20 | ✓ | AbbVie Inc. | — | — | 不變 |
| 21 | ABT | Abbott Laboratories | — | — | 不變 |
| 22 | MDT | Medtronic plc | — | — | 不變 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不變 |
| 24 | BDX | Becton Dickinson And Co | — | — | 不變 |
| 25 | ✓ | 3m Co | 0% | +0.67% | 加碼 |
| 26 | ✓ | Echelon | 0% | — | 不變 |
| 27 | PSX | Phillips 66 | 0% | — | 不變 |
| 28 | ✓ | Exxon Mobil Corporation | 0% | +1.02% | 加碼 |
| 29 | 9990302D | Apache CORP | 0% | -28.32% | 減碼 |
| 30 | ✓ | Luminex CORP | 0% | — | 不變 |
| 31 | HD | Home Depot INC | 0% | -24.51% | 減碼 |
| 32 | JNJ | Johnson & Johnson | 0% | -0.72% | 減碼 |
| 33 | ✓ | Cencora, Inc. | -0.1% | -42.38% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -16.39% | 減碼 |
| 35 | WMT | Walmart INC | -0.1% | -40.86% | 減碼 |
| 36 | DE | Deere & Co | -0.1% | -38.91% | 減碼 |
| 37 | TJX | Tjx Companies INC | -0.1% | -44.22% | 減碼 |
| 38 | ADP | Automatic Data Processing | -0.1% | +1.27% | 加碼 |
| 39 | ECL | Ecolab INC | -0.1% | +0.53% | 加碼 |
| 40 | MSFT | Microsoft CORP | -0.2% | +0.77% | 加碼 |
| 41 | EMR | Emerson Electric Co | -0.2% | +1.55% | 加碼 |
| 42 | GWW | Ww Grainger INC | -0.3% | +0.90% | 加碼 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | +1.69% | 加碼 |
| 44 | DCI | Donaldson Co INC | -0.3% | +0.98% | 加碼 |
| 45 | ✓ | Knowles Corporation | -0.3% | -40.63% | 減碼 |
| 46 | PCAR | Paccar INC | -0.5% | +0.77% | 加碼 |
| 47 | ✓ | Aggreko PLC | — | NEW | 新建倉 |
| 48 | ✓ | Aggreko PLC | — | EXIT | 清倉 |
| 49 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 50 | SRCLEUR | Stericycle INC | — | NEW | 新建倉 |