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 | ECL | Ecolab INC | 股票-原物料 | 5.30% | +0.16% | +0.88% | |
| 2 | GWW | Ww Grainger INC | 股票-工業 | 5.06% | +0.01% | +1.15% | |
| 3 | NDSN | Nordson CORP | 股票-工業 | 4.89% | +0.79% | +1.02% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.79% | -2.23% | +1.27% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.71% | -0.69% | +0.08% | |
| 6 | INTC | Intel CORP | 股票-科技 | 4.66% | — | +1.43% | |
| 7 | ITW | Illinois Tool Works | 股票-工業 | 4.64% | +0.38% | +1.28% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 4.64% | — | +1.26% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.58% | +0.74% | -0.12% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 4.49% | — | +1.10% | |
| 11 | ✓ | 3m Co | 股票-其他 | 4.48% | — | +1.41% | |
| 12 | ✓ | FedEx Corporation | 股票-其他 | 4.41% | — | +1.26% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.35% | +0.34% | +0.43% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.17% | +0.08% | +1.87% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 4.12% | — | +1.89% | |
| 16 | DCI | Donaldson Co INC | 股票-工業 | 4.01% | +0.11% | +1.89% | |
| 17 | PCAR | Paccar INC | 股票-工業 | 3.53% | +0.20% | +1.85% | |
| 18 | ✓ | 股票-其他 | 3.40% | — | +2.89% | ||
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.33% | — | +50.75% | |
| 20 | SLB | Slb LTD | 股票-能源 | 3.28% | — | +2.29% | |
| 21 | DOV | Dover CORP | 股票-工業 | 3.21% | +0.28% | +3.25% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 3.13% | +0.04% | +5.47% | |
| 23 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 1.71% | +0.05% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.63% | +0.96% | -0.19% | |
| 25 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.76% | — | +14.34% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.05% | +4.86% | |
| 27 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.27% | — | -22.53% | |
| 28 | ✓ | AbbVie Inc. | 股票-其他 | 0.22% | — | +13.44% | |
| 29 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.21% | +0.02% | — | |
| 30 | ✓ | Luminex CORP | 股票-其他 | 0.18% | — | -15.46% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.17% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.16% | -0.02% | +18.13% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | -34.37% | |
| 34 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.14% | — | — | |
| 35 | SBR | Sabine Royalty Trust | 股票-其他 | 0.12% | +0.05% | — | |
| 36 | BBTUSD | Bb&t CORP | 股票-其他 | 0.11% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.08% | +0.02% | -8.41% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | +0.05% | +0.05% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | -0.08% | +2.00% | |
| 40 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | 0.07% | — | — | |
| 41 | SRCLEUR | Stericycle INC | 股票-其他 | 0.07% | — | — | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -2.07% | |
| 43 | ✓ | Halcon Resources CORP | 股票-其他 | 0.04% | — | — | |
| 44 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.03% | — | — | |
| 45 | ✓ | Echelon | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.2% | +50.75% | 加碼 |
| 2 | UPS | United Parcel Service-cl B | +0.5% | +1.89% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.5% | +1.27% | 加碼 |
| 4 | KO | Coca-cola Co/the | +0.5% | +0.43% | 加碼 |
| 5 | PEP | Pepsico INC | +0.5% | +1.10% | 加碼 |
| 6 | INTC | Intel CORP | +0.5% | +1.43% | 加碼 |
| 7 | ADP | Automatic Data Processing | +0.5% | +0.08% | 加碼 |
| 8 | ECL | Ecolab INC | +0.4% | +0.88% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.3% | -0.12% | 減碼 |
| 10 | ✓ | +0.2% | +2.89% | 加碼 | |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | +1.26% | 加碼 |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +1.87% | 加碼 |
| 13 | ✓ | 3m Co | +0.1% | +1.41% | 加碼 |
| 14 | ✓ | Exxon Mobil Corporation | +0.1% | +14.34% | 加碼 |
| 15 | GWW | Ww Grainger INC | +0.1% | +1.15% | 加碼 |
| 16 | ITW | Illinois Tool Works | 0% | +1.28% | 加碼 |
| 17 | ✓ | AbbVie Inc. | 0% | +13.44% | 加碼 |
| 18 | ABT | Abbott Laboratories | 0% | +18.13% | 加碼 |
| 19 | BDX | Becton Dickinson And Co | 0% | +0.05% | 加碼 |
| 20 | SRCLEUR | Stericycle INC | 0% | — | 不變 |
| 21 | MDT | Medtronic plc | — | — | 不變 |
| 22 | PSX | Phillips 66 | — | -2.07% | 減碼 |
| 23 | ✓ | Echelon | — | — | 不變 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | +2.00% | 加碼 |
| 25 | SBR | Sabine Royalty Trust | 0% | — | 不變 |
| 26 | TELFY | Telefonica Sa-spon Adr | 0% | — | 不變 |
| 27 | CVX | Chevron CORP | 0% | +4.86% | 加碼 |
| 28 | ✓ | Luminex CORP | 0% | -15.46% | 減碼 |
| 29 | COP | Conocophillips | 0% | -8.41% | 減碼 |
| 30 | SJT | San Juan Basin Royalty Tr | 0% | — | 不變 |
| 31 | ✓ | Halcon Resources CORP | 0% | — | 不變 |
| 32 | AAPL | Apple INC | -0.1% | -0.19% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -34.37% | 減碼 |
| 34 | DMLP | Dorchester Minerals LP | -0.1% | — | 不變 |
| 35 | ✓ | Black Stone Minerals L P Com | -0.1% | -22.53% | 減碼 |
| 36 | DOV | Dover CORP | -0.2% | +3.25% | 加碼 |
| 37 | EMR | Emerson Electric Co | -0.2% | +5.47% | 加碼 |
| 38 | ✓ | FedEx Corporation | -0.3% | +1.26% | 加碼 |
| 39 | PCAR | Paccar INC | -0.3% | +1.85% | 加碼 |
| 40 | SLB | Slb LTD | -0.3% | +2.29% | 加碼 |
| 41 | NDSN | Nordson CORP | -0.5% | +1.02% | 加碼 |
| 42 | DCI | Donaldson Co INC | -0.5% | +1.89% | 加碼 |
| 43 | ✓ | Aggreko PLC | — | EXIT | 清倉 |
| 44 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 45 | DE | Deere & Co | — | EXIT | 清倉 |
| 46 | ✓ | Bellicum Pharmaceuticals INC | — | NEW | 新建倉 |
| 47 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | EXIT | 清倉 |
| 48 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 49 | NOK | Nokia Corp-spon Adr | — | NEW | 新建倉 |