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 | 6.87% | +0.79% | -0.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.95% | -2.23% | -1.06% | |
| 3 | ITW | Illinois Tool Works | 股票-工業 | 5.86% | +0.38% | -0.68% | |
| 4 | ✓ | FedEx Corporation | 股票-其他 | 4.94% | — | -0.74% | |
| 5 | ✓ | 3m Co | 股票-其他 | 4.76% | — | -0.72% | |
| 6 | DCI | Donaldson Co INC | 股票-工業 | 4.61% | +0.11% | -0.42% | |
| 7 | INTC | Intel CORP | 股票-科技 | 4.50% | — | -0.58% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 4.46% | -0.69% | -0.59% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.44% | +0.74% | -0.70% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 4.16% | +0.16% | -0.46% | |
| 11 | DOV | Dover CORP | 股票-工業 | 3.90% | +0.28% | -0.84% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 3.73% | — | -0.46% | |
| 13 | ✓ | 股票-其他 | 3.54% | — | -0.50% | ||
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.48% | +0.08% | -0.39% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 3.41% | +0.45% | -0.83% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 3.39% | +0.04% | -0.39% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.25% | +0.34% | -0.45% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 3.24% | — | -0.68% | |
| 19 | PCAR | Paccar INC | 股票-工業 | 3.20% | +0.20% | -0.32% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.90% | — | -0.28% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.72% | +0.05% | +0.07% | |
| 22 | SLB | Slb LTD | 股票-能源 | 2.30% | — | -0.26% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.99% | -0.81% | -0.13% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.75% | — | -2.26% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.58% | +0.96% | -0.32% | |
| 26 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.94% | +0.05% | — | |
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.75% | — | -1.95% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.05% | -7.00% | |
| 29 | ✓ | AbbVie Inc. | 股票-其他 | 0.32% | — | -0.61% | |
| 30 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.23% | — | — | |
| 31 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.20% | +0.02% | — | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.17% | — | — | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.14% | -0.02% | +0.06% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | -0.23% | +11.84% | |
| 35 | ✓ | Luminex CORP | 股票-其他 | 0.14% | — | +0.00% | |
| 36 | SBR | Sabine Royalty Trust | 股票-其他 | 0.11% | +0.05% | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.10% | — | -1.62% | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.10% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | +0.14% | |
| 40 | ✓ | Medtronic plc | 股票-其他 | 0.09% | — | — | |
| 41 | ✓ | AT & T, Inc. New | 股票-其他 | 0.09% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | -0.08% | -1.25% | |
| 43 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.08% | — | +0.03% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.06% | -0.62% | +200.00% | |
| 45 | ✓ | Alphabet Inc. | 股票-其他 | 0.06% | — | -0.61% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.06% | — | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | — | -3.97% | |
| 49 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.05% | — | +328.66% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | +0.9% | -0.40% | 減碼 |
| 2 | INTC | Intel CORP | +0.5% | -0.58% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | -1.06% | 減碼 |
| 4 | ITW | Illinois Tool Works | +0.3% | -0.68% | 減碼 |
| 5 | ✓ | 3m Co | +0.2% | -0.72% | 減碼 |
| 6 | ✓ | FedEx Corporation | +0.1% | -0.74% | 減碼 |
| 7 | EMR | Emerson Electric Co | +0.1% | -0.39% | 減碼 |
| 8 | DOV | Dover CORP | +0.1% | -0.84% | 減碼 |
| 9 | BDX | Becton Dickinson And Co | +0.1% | +0.07% | 加碼 |
| 10 | ✓ | Mcdermott Intl INC | 0% | +328.66% | 加碼 |
| 11 | AAPL | Apple INC | 0% | -0.32% | 減碼 |
| 12 | AMZN | Amazon.com INC | 0% | +11.84% | 加碼 |
| 13 | PEP | Pepsico INC | 0% | -0.46% | 減碼 |
| 14 | HON | Honeywell International INC | 0% | -0.83% | 減碼 |
| 15 | ✓ | AbbVie Inc. | 0% | -0.61% | 減碼 |
| 16 | SYY | Sysco CORP | 0% | +0.07% | 加碼 |
| 17 | ABT | Abbott Laboratories | — | +0.06% | 加碼 |
| 18 | SBR | Sabine Royalty Trust | — | — | 不變 |
| 19 | D | Dominion Energy INC | — | — | 不變 |
| 20 | ✓ | Black Stone Minerals L P Com | — | — | 不變 |
| 21 | HD | Home Depot INC | — | -3.97% | 減碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.25% | 減碼 |
| 23 | PSX | Phillips 66 | — | — | 不變 |
| 24 | WM | Waste Management INC | — | — | 不變 |
| 25 | CLX | Clorox Company | — | — | 不變 |
| 26 | ✓ | Alphabet Inc. | — | -0.61% | 減碼 |
| 27 | JNJ | Johnson & Johnson | 0% | -0.70% | 減碼 |
| 28 | TELFY | Telefonica Sa-spon Adr | 0% | — | 不變 |
| 29 | IBM | Intl Business Machines CORP | 0% | +0.14% | 加碼 |
| 30 | ✓ | Luminex CORP | 0% | +0.00% | 加碼 |
| 31 | NOK | Nokia Corp-spon Adr | 0% | — | 不變 |
| 32 | ADP | Automatic Data Processing | 0% | -0.59% | 減碼 |
| 33 | SJT | San Juan Basin Royalty Tr | 0% | — | 不變 |
| 34 | DCI | Donaldson Co INC | 0% | -0.42% | 減碼 |
| 35 | ✓ | Bellicum Pharmaceuticals INC | 0% | -33.43% | 減碼 |
| 36 | CVX | Chevron CORP | 0% | -7.00% | 減碼 |
| 37 | ECL | Ecolab INC | -0.1% | -0.46% | 減碼 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -0.13% | 減碼 |
| 39 | KO | Coca-cola Co/the | -0.2% | -0.45% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -0.39% | 減碼 |
| 41 | SLB | Slb LTD | -0.3% | -0.26% | 減碼 |
| 42 | UPS | United Parcel Service-cl B | -0.3% | -0.68% | 減碼 |
| 43 | NVS | Novartis Ag-sponsored Adr | -0.3% | -0.28% | 減碼 |
| 44 | PCAR | Paccar INC | -0.3% | -0.32% | 減碼 |
| 45 | ✓ | -0.3% | -0.50% | 減碼 | |
| 46 | CVS | Cvs Health CORP | -0.4% | -2.26% | 減碼 |
| 47 | COP | Conocophillips | — | EXIT | 清倉 |
| 48 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 49 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 50 | BB | BlackBerry Limited | — | NEW | 新建倉 |