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 | 9.86% | -2.23% | -0.49% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.20% | +0.96% | +0.55% | |
| 3 | NDSN | Nordson CORP | 股票-工業 | 5.49% | +0.79% | +0.56% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.91% | -0.69% | +0.28% | |
| 5 | ITW | Illinois Tool Works | 股票-工業 | 3.95% | +0.38% | -0.01% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.95% | +0.74% | -0.01% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.68% | +0.08% | +0.40% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 3.54% | — | +1.10% | |
| 9 | ✓ | FedEx Corporation | 股票-其他 | 3.31% | — | +1.11% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.31% | +0.34% | +1.15% | |
| 11 | DOV | Dover CORP | 股票-工業 | 3.16% | +0.28% | +0.46% | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 3.08% | +0.16% | +0.95% | |
| 13 | DCI | Donaldson Co INC | 股票-工業 | 3.05% | +0.11% | +1.02% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.96% | +0.90% | +0.56% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 2.73% | +0.45% | +0.91% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 2.71% | +0.04% | +1.45% | |
| 17 | PCAR | Paccar INC | 股票-工業 | 2.64% | +0.20% | +1.67% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.51% | +0.05% | +1.68% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.42% | — | +1.67% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.33% | -0.81% | +1.95% | |
| 21 | CTAS | Cintas CORP | 股票-工業 | 2.08% | -0.35% | +2.04% | |
| 22 | ✓ | Alcon INC F | 股票-其他 | 2.03% | — | +1.81% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.77% | -0.74% | +5.07% | |
| 24 | ✓ | 股票-其他 | 1.70% | — | +0.48% | ||
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.67% | +0.27% | +6.09% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.66% | -0.20% | +11.80% | |
| 27 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 1.62% | — | +5.39% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | -0.23% | +2004.74% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 1.53% | -0.11% | +4.26% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 1.47% | -0.24% | +13.03% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.29% | -0.53% | +13.94% | |
| 32 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.61% | +0.05% | — | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.60% | — | -2.79% | |
| 34 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.53% | — | +4.73% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.28% | — | -12.24% | |
| 36 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.24% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | +8.02% | |
| 38 | ✓ | Mastercard Incorporated | 股票-其他 | 0.19% | — | +1.22% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.05% | -3.77% | |
| 40 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.15% | +0.02% | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.13% | — | -31.47% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.13% | — | — | |
| 43 | SBR | Sabine Royalty Trust | 股票-其他 | 0.11% | +0.05% | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | +0.02% | NEW | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.10% | — | +0.58% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | +0.13% | |
| 47 | ✓ | Medtronic plc | 股票-其他 | 0.09% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.09% | — | +8.31% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.09% | — | +7.22% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.08% | — | -1.84% |