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 | 5.26% | +0.79% | -0.25% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.92% | +0.74% | +1.15% | |
| 3 | ITW | Illinois Tool Works | 股票-工業 | 4.80% | +0.38% | -0.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | -2.23% | +0.40% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 4.65% | +0.16% | +0.16% | |
| 6 | ✓ | 3m Co | 股票-其他 | 4.56% | — | +0.18% | |
| 7 | GWW | Ww Grainger INC | 股票-工業 | 4.48% | +0.01% | +0.89% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 4.43% | -0.69% | -1.16% | |
| 9 | INTC | Intel CORP | 股票-科技 | 4.24% | — | +2.68% | |
| 10 | DCI | Donaldson Co INC | 股票-工業 | 4.22% | +0.11% | +0.70% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 4.20% | — | +0.97% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.12% | +0.08% | +0.36% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.07% | +0.34% | +1.13% | |
| 14 | ✓ | FedEx Corporation | 股票-其他 | 3.85% | — | -0.41% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 3.74% | — | -0.75% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.56% | — | +1.74% | |
| 17 | DOV | Dover CORP | 股票-工業 | 3.39% | +0.28% | -0.49% | |
| 18 | SLB | Slb LTD | 股票-能源 | 3.33% | — | -0.23% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 3.22% | +0.04% | -0.29% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 3.22% | +0.45% | -1.98% | |
| 21 | ✓ | 股票-其他 | 3.02% | — | +0.14% | ||
| 22 | PCAR | Paccar INC | 股票-工業 | 3.00% | +0.20% | -0.63% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.98% | — | -2.41% | |
| 24 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.21% | — | +56.95% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.19% | +0.96% | +0.13% | |
| 26 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 1.06% | +0.05% | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.05% | +0.26% | |
| 28 | ✓ | AbbVie Inc. | 股票-其他 | 0.28% | — | +39.79% | |
| 29 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.25% | — | — | |
| 30 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | 0.25% | — | — | |
| 31 | D | Dominion Energy INC | 股票-公用事業 | 0.22% | — | — | |
| 32 | ✓ | Medtronic plc | 股票-其他 | 0.18% | — | — | |
| 33 | ✓ | Luminex CORP | 股票-其他 | 0.18% | — | — | |
| 34 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.17% | +0.02% | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.15% | — | — | |
| 36 | ✓ | AT & T, Inc. New | 股票-其他 | 0.15% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.14% | -0.02% | +12.96% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.14% | — | — | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.14% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | — | +15.50% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.12% | — | — | |
| 42 | SBR | Sabine Royalty Trust | 股票-其他 | 0.11% | +0.05% | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.10% | — | — | |
| 44 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.09% | — | — | |
| 45 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.09% | — | -14.10% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.09% | -0.74% | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.09% | -0.23% | — | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.08% | — | — | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | +0.05% | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | +0.5% | +56.95% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.4% | +1.15% | 加碼 |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.3% | +1.74% | 加碼 |
| 4 | SJT | San Juan Basin Royalty Tr | +0.3% | — | 不變 |
| 5 | NDSN | Nordson CORP | +0.2% | -0.25% | 減碼 |
| 6 | DCI | Donaldson Co INC | +0.2% | +0.70% | 加碼 |
| 7 | ✓ | AbbVie Inc. | +0.1% | +39.79% | 加碼 |
| 8 | ECL | Ecolab INC | +0.1% | +0.16% | 加碼 |
| 9 | DOV | Dover CORP | +0.1% | -0.49% | 減碼 |
| 10 | SLB | Slb LTD | +0.1% | -0.23% | 減碼 |
| 11 | ✓ | Bellicum Pharmaceuticals INC | +0.1% | — | 不變 |
| 12 | ✓ | 3m Co | 0% | +0.18% | 加碼 |
| 13 | CVX | Chevron CORP | 0% | +0.26% | 加碼 |
| 14 | PEP | Pepsico INC | 0% | +0.97% | 加碼 |
| 15 | INTC | Intel CORP | 0% | +2.68% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | -0.1% | +0.36% | 加碼 |
| 17 | HON | Honeywell International INC | -0.1% | -1.98% | 減碼 |
| 18 | UPS | United Parcel Service-cl B | -0.1% | -0.75% | 減碼 |
| 19 | ITW | Illinois Tool Works | -0.2% | -0.20% | 減碼 |
| 20 | ADP | Automatic Data Processing | -0.2% | -1.16% | 減碼 |
| 21 | AAPL | Apple INC | -0.2% | +0.13% | 加碼 |
| 22 | KO | Coca-cola Co/the | -0.3% | +1.13% | 加碼 |
| 23 | GWW | Ww Grainger INC | -0.3% | +0.89% | 加碼 |
| 24 | EMR | Emerson Electric Co | -0.3% | -0.29% | 減碼 |
| 25 | PCAR | Paccar INC | -0.3% | -0.63% | 減碼 |
| 26 | ✓ | -0.5% | +0.14% | 加碼 | |
| 27 | CVS | Cvs Health CORP | -0.5% | -2.41% | 減碼 |
| 28 | ✓ | FedEx Corporation | -0.5% | -0.41% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.6% | +0.40% | 加碼 |
| 30 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 31 | ✓ | Medtronic plc | — | NEW | 新建倉 |
| 32 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 33 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 34 | ✓ | AT & T, Inc. New | — | NEW | 新建倉 |
| 35 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 36 | WEP | Magellan Midstream Partners | — | NEW | 新建倉 |
| 37 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 38 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 39 | ✓ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 40 | INTU | Intuit INC | — | NEW | 新建倉 |
| 41 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 42 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 43 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建倉 |
| 44 | ✓ | Costco Wholesale Corporation | — | NEW | 新建倉 |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 46 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 47 | CLX | Clorox Company | — | NEW | 新建倉 |
| 48 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 49 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 50 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |