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 | 9.67% | -2.23% | -0.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.45% | +0.96% | -2.43% | |
| 3 | NDSN | Nordson CORP | 股票-工業 | 5.30% | +0.79% | -0.03% | |
| 4 | ITW | Illinois Tool Works | 股票-工業 | 4.55% | +0.38% | -2.66% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.53% | -0.69% | -1.33% | |
| 6 | DCI | Donaldson Co INC | 股票-工業 | 3.60% | +0.11% | -2.48% | |
| 7 | DOV | Dover CORP | 股票-工業 | 3.45% | +0.28% | -2.04% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 3.45% | — | +0.44% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.38% | +0.08% | -0.01% | |
| 10 | PCAR | Paccar INC | 股票-工業 | 3.11% | +0.20% | +50.30% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.07% | +0.74% | +0.17% | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 2.99% | +0.16% | +1.16% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.98% | +0.90% | -0.09% | |
| 14 | ✓ | FedEx Corporation | 股票-其他 | 2.95% | — | +0.81% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.88% | +0.34% | -0.34% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 2.68% | +0.45% | +0.56% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 2.66% | +0.04% | +0.53% | |
| 18 | ✓ | 股票-其他 | 2.49% | — | -1.61% | ||
| 19 | CTAS | Cintas CORP | 股票-工業 | 2.30% | -0.35% | +0.52% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.25% | +0.05% | +0.38% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.10% | -0.81% | +0.67% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 2.01% | -0.11% | +0.74% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.93% | — | +1.34% | |
| 24 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 1.89% | — | +0.38% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.88% | -0.74% | +1.46% | |
| 26 | ✓ | Alcon INC F | 股票-其他 | 1.87% | — | +0.98% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.82% | +0.27% | +0.93% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 1.69% | -0.24% | +0.30% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.61% | -0.20% | +1.57% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.38% | -0.53% | +6.55% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | -0.23% | +5.28% | |
| 32 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.65% | +0.05% | -30.42% | |
| 33 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.59% | — | — | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.56% | — | -0.44% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | — | +0.34% | |
| 36 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.23% | — | -4.46% | |
| 37 | ✓ | Mastercard Incorporated | 股票-其他 | 0.20% | — | -1.83% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.19% | -0.02% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | — | +5.25% | |
| 40 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.17% | +0.02% | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.05% | +0.45% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.12% | — | -1.50% | |
| 43 | SBR | Sabine Royalty Trust | 股票-其他 | 0.11% | +0.05% | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.11% | — | +2.09% | |
| 45 | PB | Prosperity Bancshares INC | 股票-金融 | 0.10% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.10% | — | -0.35% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | -0.03% | +3.25% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.09% | — | +1.14% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | +0.02% | NEW | |
| 50 | ✓ | Medtronic plc | 股票-其他 | 0.08% | — | +10.25% |