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 | 7.54% | -2.23% | -0.91% | |
| 2 | NDSN | Nordson CORP | 股票-工業 | 6.04% | +0.79% | -0.51% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 5.36% | -0.69% | -0.57% | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 4.95% | +0.16% | -0.53% | |
| 5 | INTC | Intel CORP | 股票-科技 | 4.93% | — | -0.37% | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 4.81% | +0.38% | -0.42% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.45% | +0.74% | -0.85% | |
| 8 | DCI | Donaldson Co INC | 股票-工業 | 4.40% | +0.11% | -0.96% | |
| 9 | ✓ | 3m Co | 股票-其他 | 4.18% | — | -0.24% | |
| 10 | ✓ | 股票-其他 | 4.11% | — | -0.74% | ||
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.80% | +0.08% | -0.79% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 3.72% | — | -0.40% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.65% | +0.34% | -0.84% | |
| 14 | ✓ | FedEx Corporation | 股票-其他 | 3.43% | — | -0.14% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.28% | — | -0.34% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 3.21% | +0.45% | -0.64% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.14% | +0.05% | -0.14% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 3.10% | +0.04% | -1.43% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 3.03% | -0.81% | -1.15% | |
| 20 | DOV | Dover CORP | 股票-工業 | 3.02% | +0.28% | -0.61% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 2.88% | — | -0.48% | |
| 22 | PCAR | Paccar INC | 股票-工業 | 2.80% | +0.20% | -0.63% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.84% | — | +0.84% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.59% | +0.96% | -1.70% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.09% | +0.90% | +145.08% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.07% | — | -20.57% | |
| 27 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.60% | +0.05% | — | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.60% | — | -3.82% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.05% | +0.02% | |
| 30 | ✓ | AbbVie Inc. | 股票-其他 | 0.34% | — | +0.05% | |
| 31 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.21% | — | — | |
| 32 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.21% | +0.02% | — | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.20% | -0.02% | -0.98% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | -0.23% | +5.89% | |
| 35 | ✓ | Luminex CORP | 股票-其他 | 0.16% | — | -1.28% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.15% | — | -2.89% | |
| 37 | D | Dominion Energy INC | 股票-公用事業 | 0.12% | — | -15.73% | |
| 38 | ✓ | Medtronic plc | 股票-其他 | 0.12% | — | +0.46% | |
| 39 | SBR | Sabine Royalty Trust | 股票-其他 | 0.10% | +0.05% | — | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.09% | -0.62% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | -0.08% | -1.11% | |
| 42 | ✓ | Alphabet Inc. | 股票-其他 | 0.08% | — | -3.57% | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.08% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | -9.87% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.06% | — | — | |
| 46 | ✓ | AT & T, Inc. New | 股票-其他 | 0.06% | — | -2.31% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.06% | — | +0.06% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | — | +0.55% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.05% | — | — | |
| 50 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.05% | — | -4.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.8% | -0.79% | 減碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +145.08% | 加碼 |
| 3 | INTC | Intel CORP | +0.6% | -0.37% | 減碼 |
| 4 | KO | Coca-cola Co/the | +0.5% | -0.84% | 減碼 |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | -1.15% | 減碼 |
| 6 | PEP | Pepsico INC | +0.4% | -0.40% | 減碼 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.4% | -0.34% | 減碼 |
| 8 | ECL | Ecolab INC | +0.3% | -0.53% | 減碼 |
| 9 | ✓ | +0.3% | -0.74% | 減碼 | |
| 10 | JNJ | Johnson & Johnson | +0.3% | -0.85% | 減碼 |
| 11 | ✓ | 3m Co | +0.1% | -0.24% | 減碼 |
| 12 | ITW | Illinois Tool Works | +0.1% | -0.42% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.91% | 減碼 |
| 14 | SJT | San Juan Basin Royalty Tr | +0.1% | — | 不變 |
| 15 | CVX | Chevron CORP | 0% | +0.02% | 加碼 |
| 16 | ISRG | Intuitive Surgical INC | — | — | 不變 |
| 17 | WEP | Magellan Midstream Partners | — | — | 不變 |
| 18 | LOW | Lowe's Cos INC | — | +0.06% | 加碼 |
| 19 | SBR | Sabine Royalty Trust | — | — | 不變 |
| 20 | ✓ | AT & T, Inc. New | — | -2.31% | 減碼 |
| 21 | HD | Home Depot INC | — | +0.55% | 加碼 |
| 22 | ✓ | Black Stone Minerals L P Com | 0% | — | 不變 |
| 23 | D | Dominion Energy INC | 0% | -15.73% | 減碼 |
| 24 | ✓ | Alphabet Inc. | 0% | -3.57% | 減碼 |
| 25 | PSX | Phillips 66 | 0% | — | 不變 |
| 26 | ✓ | DuPont de Nemours, Inc. | 0% | -4.43% | 減碼 |
| 27 | SYY | Sysco CORP | 0% | -7.29% | 減碼 |
| 28 | ✓ | Bellicum Pharmaceuticals INC | 0% | -17.75% | 減碼 |
| 29 | ✓ | Luminex CORP | 0% | -1.28% | 減碼 |
| 30 | AMZN | Amazon.com INC | 0% | +5.89% | 加碼 |
| 31 | IBM | Intl Business Machines CORP | 0% | -9.87% | 減碼 |
| 32 | BDX | Becton Dickinson And Co | 0% | -0.14% | 減碼 |
| 33 | ADP | Automatic Data Processing | 0% | -0.57% | 減碼 |
| 34 | DMLP | Dorchester Minerals LP | 0% | — | 不變 |
| 35 | ✓ | Mcdermott Intl INC | 0% | — | 不變 |
| 36 | CVS | Cvs Health CORP | -0.1% | +0.84% | 加碼 |
| 37 | ✓ | Exxon Mobil Corporation | -0.1% | -3.82% | 減碼 |
| 38 | NDSN | Nordson CORP | -0.1% | -0.51% | 減碼 |
| 39 | PCAR | Paccar INC | -0.1% | -0.63% | 減碼 |
| 40 | UPS | United Parcel Service-cl B | -0.1% | -0.48% | 減碼 |
| 41 | DOV | Dover CORP | -0.3% | -0.61% | 減碼 |
| 42 | HON | Honeywell International INC | -0.3% | -0.64% | 減碼 |
| 43 | EMR | Emerson Electric Co | -0.4% | -1.43% | 減碼 |
| 44 | AAPL | Apple INC | -0.4% | -1.70% | 減碼 |
| 45 | DCI | Donaldson Co INC | -0.8% | -0.96% | 減碼 |
| 46 | SLB | Slb LTD | -0.9% | -20.57% | 減碼 |
| 47 | ✓ | FedEx Corporation | -1% | -0.14% | 減碼 |
| 48 | ✓ | Apergy Corp | — | EXIT | 清倉 |
| 49 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 50 | NFLX | Netflix INC | — | EXIT | 清倉 |