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 | 7.67% | -2.23% | -0.89% | |
| 2 | NDSN | Nordson CORP | 股票-工業 | 5.86% | +0.79% | -1.18% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 5.73% | -0.69% | -0.80% | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 5.20% | +0.16% | -0.78% | |
| 5 | INTC | Intel CORP | 股票-科技 | 4.95% | — | -0.77% | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 4.79% | +0.38% | -0.59% | |
| 7 | DCI | Donaldson Co INC | 股票-工業 | 4.46% | +0.11% | -0.74% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.24% | +0.74% | -0.37% | |
| 9 | ✓ | 3m Co | 股票-其他 | 4.03% | — | -0.06% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.79% | +0.08% | -0.27% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 3.64% | — | -0.22% | |
| 12 | ✓ | 股票-其他 | 3.52% | — | -0.80% | ||
| 13 | DOV | Dover CORP | 股票-工業 | 3.50% | +0.28% | -0.80% | |
| 14 | ✓ | FedEx Corporation | 股票-其他 | 3.41% | — | -0.08% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 3.40% | +0.45% | -0.50% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.26% | — | +0.38% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.19% | +0.34% | -0.20% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 3.13% | +0.04% | -0.37% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.06% | +0.05% | -0.42% | |
| 20 | PCAR | Paccar INC | 股票-工業 | 2.94% | +0.20% | -0.36% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 2.91% | — | -0.56% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.89% | -0.81% | -0.41% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.68% | +0.96% | -1.02% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.46% | +0.90% | +36.32% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.35% | — | +1.00% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.27% | — | +11.74% | |
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.63% | — | +0.82% | |
| 28 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.60% | +0.05% | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.05% | +0.32% | |
| 30 | ✓ | AbbVie Inc. | 股票-其他 | 0.27% | — | +3.97% | |
| 31 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.21% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.21% | -0.02% | +5.60% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | -0.23% | -1.24% | |
| 34 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.17% | +0.02% | -27.39% | |
| 35 | ✓ | Luminex CORP | 股票-其他 | 0.14% | — | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | — | +3.67% | |
| 37 | D | Dominion Energy INC | 股票-公用事業 | 0.12% | — | +0.71% | |
| 38 | SBR | Sabine Royalty Trust | 股票-其他 | 0.11% | +0.05% | — | |
| 39 | ✓ | Medtronic plc | 股票-其他 | 0.10% | — | -0.63% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.10% | -0.62% | — | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | +89.18% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | — | +11.21% | |
| 43 | ✓ | Alphabet Inc. | 股票-其他 | 0.08% | — | +0.49% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | -0.08% | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.08% | +0.02% | — | |
| 46 | WEP | Magellan Midstream Partners | 股票-其他 | 0.07% | — | — | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.06% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.06% | — | +0.13% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | — | +0.67% | |
| 50 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.05% | — | +13.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +0.5% | -0.80% | 減碼 |
| 2 | ADP | Automatic Data Processing | +0.4% | -0.80% | 減碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +36.32% | 加碼 |
| 4 | ECL | Ecolab INC | +0.3% | -0.78% | 減碼 |
| 5 | SLB | Slb LTD | +0.2% | +11.74% | 加碼 |
| 6 | HON | Honeywell International INC | +0.2% | -0.50% | 減碼 |
| 7 | PCAR | Paccar INC | +0.1% | -0.36% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.89% | 減碼 |
| 9 | AAPL | Apple INC | +0.1% | -1.02% | 減碼 |
| 10 | DCI | Donaldson Co INC | +0.1% | -0.74% | 減碼 |
| 11 | PSX | Phillips 66 | 0% | +89.18% | 加碼 |
| 12 | EMR | Emerson Electric Co | 0% | -0.37% | 減碼 |
| 13 | UPS | United Parcel Service-cl B | 0% | -0.56% | 減碼 |
| 14 | ✓ | Exxon Mobil Corporation | 0% | +0.82% | 加碼 |
| 15 | INTC | Intel CORP | 0% | -0.77% | 減碼 |
| 16 | ABT | Abbott Laboratories | 0% | +5.60% | 加碼 |
| 17 | IBM | Intl Business Machines CORP | 0% | +11.21% | 加碼 |
| 18 | SBR | Sabine Royalty Trust | 0% | — | 不變 |
| 19 | ISRG | Intuitive Surgical INC | 0% | — | 不變 |
| 20 | ✓ | Mcdermott Intl INC | 0% | +18.47% | 加碼 |
| 21 | SJT | San Juan Basin Royalty Tr | — | — | 不變 |
| 22 | CVX | Chevron CORP | — | +0.32% | 加碼 |
| 23 | AMZN | Amazon.com INC | — | -1.24% | 減碼 |
| 24 | ✓ | Black Stone Minerals L P Com | — | — | 不變 |
| 25 | ✓ | Alphabet Inc. | — | +0.49% | 加碼 |
| 26 | LOW | Lowe's Cos INC | — | +0.13% | 加碼 |
| 27 | WM | Waste Management INC | — | — | 不變 |
| 28 | D | Dominion Energy INC | — | +0.71% | 加碼 |
| 29 | ✓ | Mastercard Incorporated | — | -5.58% | 減碼 |
| 30 | ✓ | DuPont de Nemours, Inc. | — | +13.50% | 加碼 |
| 31 | PG | Procter & Gamble Co/the | 0% | -0.27% | 減碼 |
| 32 | ITW | Illinois Tool Works | 0% | -0.59% | 減碼 |
| 33 | ✓ | FedEx Corporation | 0% | -0.08% | 減碼 |
| 34 | NVS | Novartis Ag-sponsored Adr | 0% | +0.38% | 加碼 |
| 35 | ✓ | AT & T, Inc. New | 0% | -30.87% | 減碼 |
| 36 | DMLP | Dorchester Minerals LP | 0% | -27.39% | 減碼 |
| 37 | ✓ | AbbVie Inc. | -0.1% | +3.97% | 加碼 |
| 38 | PEP | Pepsico INC | -0.1% | -0.22% | 減碼 |
| 39 | BDX | Becton Dickinson And Co | -0.1% | -0.42% | 減碼 |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.41% | 減碼 |
| 41 | ✓ | 3m Co | -0.2% | -0.06% | 減碼 |
| 42 | NDSN | Nordson CORP | -0.2% | -1.18% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -0.37% | 減碼 |
| 44 | KO | Coca-cola Co/the | -0.5% | -0.20% | 減碼 |
| 45 | CVS | Cvs Health CORP | -0.5% | +1.00% | 加碼 |
| 46 | ✓ | -0.6% | -0.80% | 減碼 | |
| 47 | COP | Conocophillips | — | NEW | 新建倉 |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 49 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 50 | BA | Boeing Co/the | — | NEW | 新建倉 |