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 | 10.46% | -2.23% | +0.84% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.45% | +0.96% | +1.81% | |
| 3 | NDSN | Nordson CORP | 股票-工業 | 5.58% | +0.79% | +0.97% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.67% | -0.69% | +1.03% | |
| 5 | ITW | Illinois Tool Works | 股票-工業 | 4.34% | +0.38% | +1.44% | |
| 6 | DOV | Dover CORP | 股票-工業 | 3.84% | +0.28% | +1.60% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 3.75% | +0.16% | +1.55% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.51% | +0.90% | +1.64% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.38% | +0.08% | +2.05% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.06% | +0.74% | +2.46% | |
| 11 | DCI | Donaldson Co INC | 股票-工業 | 3.01% | +0.11% | +2.16% | |
| 12 | ✓ | FedEx Corporation | 股票-其他 | 3.01% | — | +2.35% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.97% | — | +2.82% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.64% | — | +2.61% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 2.62% | +0.45% | +3.27% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 2.52% | +0.04% | +2.50% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.50% | +0.34% | +3.60% | |
| 18 | PCAR | Paccar INC | 股票-工業 | 2.26% | +0.20% | +2.82% | |
| 19 | INTU | Intuit INC | 股票-科技 | 2.23% | -0.74% | +2.50% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.14% | -0.81% | +3.49% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.08% | -0.62% | +210.87% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.04% | +0.05% | +3.20% | |
| 23 | ALC | Alcon Inc. | 股票-醫療保健 | 2.00% | -0.02% | +3.92% | |
| 24 | ✓ | 股票-其他 | 1.92% | — | +0.25% | ||
| 25 | CTAS | Cintas CORP | 股票-工業 | 1.89% | -0.35% | +3.31% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.75% | -0.23% | +6.57% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.53% | -0.11% | +5.55% | |
| 28 | ✓ | 3m Co | 股票-其他 | 1.53% | — | -24.72% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.48% | — | -20.60% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.46% | +0.27% | +5.68% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.59% | — | +0.00% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.56% | -0.20% | — | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.56% | -0.24% | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.56% | -0.53% | +1127.93% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.41% | — | — | |
| 36 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.34% | +0.05% | — | |
| 37 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.29% | — | +3.08% | |
| 38 | ✓ | Alphabet Inc. | 股票-其他 | 0.23% | — | +14.57% | |
| 39 | ✓ | AbbVie Inc. | 股票-其他 | 0.21% | — | +0.32% | |
| 40 | ✓ | Mastercard Incorporated | 股票-其他 | 0.20% | — | +21.62% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.16% | — | +12.19% | |
| 42 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.16% | — | — | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.13% | — | +1.59% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.12% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.12% | +0.05% | +9.80% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.12% | — | +10.24% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.11% | — | +5.59% | |
| 48 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.10% | +0.02% | — | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.10% | — | +0.89% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | +0.02% | NEW |