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 | MSFT | Microsoft CORP | 股票-科技 | 7.14% | -2.23% | +0.72% | |
| 2 | NDSN | Nordson CORP | 股票-工業 | 6.22% | +0.79% | -0.06% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 5.29% | -0.69% | +0.03% | |
| 4 | ITW | Illinois Tool Works | 股票-工業 | 5.04% | +0.38% | +0.21% | |
| 5 | INTC | Intel CORP | 股票-科技 | 5.01% | — | -0.09% | |
| 6 | ✓ | FedEx Corporation | 股票-其他 | 4.62% | — | -0.04% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 4.51% | +0.16% | +0.02% | |
| 8 | DCI | Donaldson Co INC | 股票-工業 | 4.41% | +0.11% | +0.05% | |
| 9 | ✓ | 3m Co | 股票-其他 | 4.11% | — | +0.36% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.02% | +0.74% | +0.70% | |
| 11 | ✓ | 股票-其他 | 3.68% | — | +0.20% | ||
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 3.52% | — | +0.48% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 3.49% | +0.04% | +0.30% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 3.40% | +0.45% | +1.75% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.24% | +0.34% | +0.69% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.22% | +0.05% | +1.89% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.08% | +0.08% | +0.81% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 3.01% | — | +0.33% | |
| 19 | DOV | Dover CORP | 股票-工業 | 2.97% | +0.28% | +1.61% | |
| 20 | PCAR | Paccar INC | 股票-工業 | 2.90% | +0.20% | +0.61% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.74% | — | +1.03% | |
| 22 | SLB | Slb LTD | 股票-能源 | 2.41% | — | +0.62% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.38% | -0.81% | +1.29% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.81% | +0.96% | +0.89% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.64% | — | -0.65% | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.74% | — | -2.16% | |
| 27 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.69% | +0.05% | — | |
| 28 | ✓ | Apergy Corp | 股票-其他 | 0.66% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.05% | +0.02% | |
| 30 | ✓ | AbbVie Inc. | 股票-其他 | 0.32% | — | +0.09% | |
| 31 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.28% | +0.02% | — | |
| 32 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.24% | — | — | |
| 33 | ✓ | Luminex CORP | 股票-其他 | 0.21% | — | +0.00% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | -0.23% | -4.23% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.17% | -0.02% | +4.04% | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 0.15% | — | — | |
| 37 | ✓ | Alphabet Inc. | 股票-其他 | 0.14% | — | +100.31% | |
| 38 | SBR | Sabine Royalty Trust | 股票-其他 | 0.12% | +0.05% | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | — | — | |
| 40 | ✓ | Medtronic plc | 股票-其他 | 0.10% | — | +3.45% | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.10% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | +0.23% | |
| 43 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.09% | — | -66.12% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.09% | -0.62% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | -0.08% | -1.05% | |
| 46 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.08% | — | +7.06% | |
| 47 | ✓ | AT & T, Inc. New | 股票-其他 | 0.07% | — | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | — | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | — | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.06% | — | +0.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.8% | +0.03% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.6% | +0.72% | 加碼 |
| 3 | BDX | Becton Dickinson And Co | +0.4% | +1.89% | 加碼 |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +1.29% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | +0.89% | 加碼 |
| 6 | ECL | Ecolab INC | +0.1% | +0.02% | 加碼 |
| 7 | SLB | Slb LTD | +0.1% | +0.62% | 加碼 |
| 8 | ✓ | Alphabet Inc. | +0.1% | +100.31% | 加碼 |
| 9 | DMLP | Dorchester Minerals LP | +0.1% | — | 不變 |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +0.33% | 加碼 |
| 11 | KO | Coca-cola Co/the | +0.1% | +0.69% | 加碼 |
| 12 | EMR | Emerson Electric Co | +0.1% | +0.30% | 加碼 |
| 13 | HON | Honeywell International INC | +0.1% | +1.75% | 加碼 |
| 14 | ✓ | Luminex CORP | +0.1% | +0.00% | 加碼 |
| 15 | ✓ | Exxon Mobil Corporation | +0.1% | -2.16% | 減碼 |
| 16 | CVX | Chevron CORP | +0.1% | +0.02% | 加碼 |
| 17 | CVS | Cvs Health CORP | +0.1% | -0.65% | 減碼 |
| 18 | ✓ | Black Stone Minerals L P Com | 0% | — | 不變 |
| 19 | DCI | Donaldson Co INC | 0% | +0.05% | 加碼 |
| 20 | PEP | Pepsico INC | 0% | +0.48% | 加碼 |
| 21 | AMZN | Amazon.com INC | 0% | -4.23% | 減碼 |
| 22 | LOW | Lowe's Cos INC | 0% | +32.05% | 加碼 |
| 23 | ISRG | Intuitive Surgical INC | 0% | — | 不變 |
| 24 | WEP | Magellan Midstream Partners | 0% | — | 不變 |
| 25 | NFLX | Netflix INC | 0% | — | 不變 |
| 26 | ✓ | Medtronic plc | 0% | +3.45% | 加碼 |
| 27 | ABT | Abbott Laboratories | 0% | +4.04% | 加碼 |
| 28 | PSX | Phillips 66 | 0% | — | 不變 |
| 29 | SBR | Sabine Royalty Trust | 0% | — | 不變 |
| 30 | ✓ | DuPont de Nemours, Inc. | 0% | +7.06% | 加碼 |
| 31 | BMY | Bristol-myers Squibb Co | — | — | 不變 |
| 32 | PG | Procter & Gamble Co/the | 0% | +0.81% | 加碼 |
| 33 | IBM | Intl Business Machines CORP | 0% | +0.23% | 加碼 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.03% | 加碼 |
| 35 | PCAR | Paccar INC | -0.2% | +0.61% | 加碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | +0.70% | 加碼 |
| 37 | INTC | Intel CORP | -0.2% | -0.09% | 減碼 |
| 38 | ✓ | FedEx Corporation | -0.2% | -0.04% | 減碼 |
| 39 | SJT | San Juan Basin Royalty Tr | -0.2% | — | 不變 |
| 40 | NDSN | Nordson CORP | -0.4% | -0.06% | 減碼 |
| 41 | ✓ | 3m Co | -0.4% | +0.36% | 加碼 |
| 42 | ITW | Illinois Tool Works | -0.6% | +0.21% | 加碼 |
| 43 | ✓ | -0.7% | +0.20% | 加碼 | |
| 44 | DOV | Dover CORP | -0.9% | +1.61% | 加碼 |
| 45 | ✓ | Apergy Corp | — | NEW | 新建倉 |
| 46 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 47 | ✓ | Activision Blizzard, Inc. | — | NEW | 新建倉 |
| 48 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 49 | ✓ | Visa Inc. | — | NEW | 新建倉 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |