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 | 10.90% | -2.23% | -1.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.61% | +0.96% | -0.09% | |
| 3 | NDSN | Nordson CORP | 股票-工業 | 5.56% | +0.79% | -0.10% | |
| 4 | ITW | Illinois Tool Works | 股票-工業 | 4.30% | +0.38% | +0.24% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.17% | -0.69% | -0.46% | |
| 6 | PCAR | Paccar INC | 股票-工業 | 3.63% | +0.20% | +0.31% | |
| 7 | DCI | Donaldson Co INC | 股票-工業 | 3.18% | +0.11% | +0.16% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 3.14% | +0.16% | +0.04% | |
| 9 | DOV | Dover CORP | 股票-工業 | 3.08% | +0.28% | +0.46% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.91% | +0.90% | +0.64% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.91% | +0.08% | -0.32% | |
| 12 | ✓ | FedEx Corporation | 股票-其他 | 2.83% | — | +0.32% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.76% | — | -1.51% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.69% | +0.74% | -1.84% | |
| 15 | CTAS | Cintas CORP | 股票-工業 | 2.64% | -0.35% | +0.32% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 2.62% | +0.45% | +0.56% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.62% | — | -1.71% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 2.61% | +0.04% | -0.72% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.39% | +0.34% | -0.68% | |
| 20 | INTU | Intuit INC | 股票-科技 | 2.34% | -0.74% | +0.16% | |
| 21 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 2.24% | — | +0.89% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.97% | -0.53% | +0.11% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.96% | +0.05% | +0.27% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 1.89% | -0.24% | +0.62% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 1.88% | -0.11% | +0.36% | |
| 26 | ✓ | Alcon INC F | 股票-其他 | 1.83% | — | +0.81% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | -0.23% | -5.50% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.59% | +0.27% | +1.47% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.57% | -0.81% | +2.05% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.39% | -0.20% | +1.77% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.19% | +0.16% | +6.81% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.07% | -0.12% | +9.55% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.08% | — | |
| 34 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.53% | — | -0.07% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.40% | — | +0.01% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | — | -2.06% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.21% | -0.02% | -4.43% | |
| 38 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.20% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | — | — | |
| 40 | ✓ | Mastercard Incorporated | 股票-其他 | 0.19% | — | -7.86% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.19% | +0.05% | +0.84% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | — | — | |
| 43 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.16% | +0.02% | — | |
| 44 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.15% | +0.05% | — | |
| 45 | GWW | Ww Grainger INC | 股票-工業 | 0.15% | +0.01% | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | -0.03% | -0.68% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.13% | — | — | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.11% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.11% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.11% | — | — |