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 | 6.47% | +0.79% | -1.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.20% | -2.23% | -1.01% | |
| 3 | ITW | Illinois Tool Works | 股票-工業 | 5.18% | +0.38% | -1.15% | |
| 4 | DCI | Donaldson Co INC | 股票-工業 | 4.80% | +0.11% | -0.50% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.60% | -0.69% | -0.60% | |
| 6 | ✓ | FedEx Corporation | 股票-其他 | 4.38% | — | -0.76% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.34% | +0.74% | -0.28% | |
| 8 | ✓ | 3m Co | 股票-其他 | 4.29% | — | -0.63% | |
| 9 | GWW | Ww Grainger INC | 股票-工業 | 4.29% | +0.01% | +0.15% | |
| 10 | INTC | Intel CORP | 股票-科技 | 4.29% | — | -0.68% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 4.27% | +0.16% | -0.29% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 3.85% | — | -0.25% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.78% | +0.08% | -0.50% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 3.71% | — | -0.46% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.46% | +0.34% | -0.29% | |
| 16 | PCAR | Paccar INC | 股票-工業 | 3.46% | +0.20% | -0.52% | |
| 17 | DOV | Dover CORP | 股票-工業 | 3.42% | +0.28% | -0.13% | |
| 18 | SLB | Slb LTD | 股票-能源 | 3.32% | — | -0.19% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 3.22% | +0.04% | -0.65% | |
| 20 | ✓ | 股票-其他 | 3.20% | — | -0.18% | ||
| 21 | HON | Honeywell International INC | 股票-工業 | 3.06% | +0.45% | +0.63% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.93% | — | +0.08% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.32% | — | -1.08% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.31% | +0.96% | -2.01% | |
| 25 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.09% | — | +1.86% | |
| 26 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.89% | +0.05% | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.79% | -0.81% | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.05% | -0.37% | |
| 29 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.28% | — | — | |
| 30 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.27% | +0.02% | +37.72% | |
| 31 | ✓ | AbbVie Inc. | 股票-其他 | 0.25% | — | +2.74% | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.22% | — | +7.84% | |
| 33 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | 0.22% | — | -4.40% | |
| 34 | ✓ | Luminex CORP | 股票-其他 | 0.16% | — | — | |
| 35 | ✓ | AT & T, Inc. New | 股票-其他 | 0.15% | — | +16.79% | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 0.13% | — | -2.44% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.12% | -0.02% | +3.58% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | — | +0.12% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | — | — | |
| 40 | SBR | Sabine Royalty Trust | 股票-其他 | 0.10% | +0.05% | — | |
| 41 | ✓ | Medtronic plc | 股票-其他 | 0.09% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.09% | -0.23% | +7.38% | |
| 43 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.08% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | -0.08% | +5.23% | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.07% | — | -4.81% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.07% | — | -0.32% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | — | +9.17% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | +0.05% | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.07% | +0.02% | +12.94% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.07% | — | +9.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.5% | -0.60% | 減碼 |
| 2 | NDSN | Nordson CORP | +0.5% | -1.27% | 減碼 |
| 3 | DCI | Donaldson Co INC | +0.4% | -0.50% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | -1.01% | 減碼 |
| 5 | PCAR | Paccar INC | +0.2% | -0.52% | 減碼 |
| 6 | ✓ | +0.2% | -0.18% | 減碼 | |
| 7 | ✓ | FedEx Corporation | +0.1% | -0.76% | 減碼 |
| 8 | SLB | Slb LTD | +0.1% | -0.19% | 減碼 |
| 9 | DMLP | Dorchester Minerals LP | +0.1% | +37.72% | 加碼 |
| 10 | SJT | San Juan Basin Royalty Tr | +0.1% | — | 不變 |
| 11 | CVX | Chevron CORP | +0.1% | -0.37% | 減碼 |
| 12 | UPS | United Parcel Service-cl B | 0% | -0.46% | 減碼 |
| 13 | GWW | Ww Grainger INC | 0% | +0.15% | 加碼 |
| 14 | ✓ | Exxon Mobil Corporation | 0% | +1.86% | 加碼 |
| 15 | ✓ | AT & T, Inc. New | 0% | +16.79% | 加碼 |
| 16 | D | Dominion Energy INC | 0% | +7.84% | 加碼 |
| 17 | COP | Conocophillips | 0% | +12.94% | 加碼 |
| 18 | ✓ | Verizon Communications Inc. | 0% | +25.35% | 加碼 |
| 19 | ✓ | Black Stone Minerals L P Com | 0% | — | 不變 |
| 20 | PSX | Phillips 66 | 0% | +17.59% | 加碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.23% | 加碼 |
| 22 | BMY | Bristol-myers Squibb Co | 0% | +9.17% | 加碼 |
| 23 | SYY | Sysco CORP | 0% | +0.09% | 加碼 |
| 24 | ✓ | Mcdermott Intl INC | 0% | — | 不變 |
| 25 | WM | Waste Management INC | — | — | 不變 |
| 26 | CL | Colgate-palmolive Co | 0% | -2.59% | 減碼 |
| 27 | TELFY | Telefonica Sa-spon Adr | 0% | — | 不變 |
| 28 | ABT | Abbott Laboratories | 0% | +3.58% | 加碼 |
| 29 | ISRG | Intuitive Surgical INC | 0% | — | 不變 |
| 30 | BDX | Becton Dickinson And Co | 0% | — | 不變 |
| 31 | CSCO | Cisco Systems INC | 0% | -4.14% | 減碼 |
| 32 | ✓ | Luminex CORP | 0% | — | 不變 |
| 33 | ✓ | Medtronic plc | 0% | — | 不變 |
| 34 | AAPL | Apple INC | 0% | -2.01% | 減碼 |
| 35 | DOV | Dover CORP | -0.1% | -0.13% | 減碼 |
| 36 | EMR | Emerson Electric Co | -0.1% | -0.65% | 減碼 |
| 37 | ITW | Illinois Tool Works | -0.1% | -1.15% | 減碼 |
| 38 | ✓ | 3m Co | -0.1% | -0.63% | 減碼 |
| 39 | ✓ | Bellicum Pharmaceuticals INC | -0.1% | -4.40% | 減碼 |
| 40 | KO | Coca-cola Co/the | -0.2% | -0.29% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -0.28% | 減碼 |
| 42 | PEP | Pepsico INC | -0.3% | -0.25% | 減碼 |
| 43 | ECL | Ecolab INC | -0.3% | -0.29% | 減碼 |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.3% | +0.08% | 加碼 |
| 45 | INTC | Intel CORP | -0.3% | -0.68% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -0.4% | -0.50% | 減碼 |
| 47 | CVS | Cvs Health CORP | -0.4% | -1.08% | 減碼 |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建倉 |
| 49 | HD | Home Depot INC | — | NEW | 新建倉 |
| 50 | SPH | Suburban Propane Partners LP | — | EXIT | 清倉 |