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 | 11.61% | -2.23% | -0.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.61% | +0.96% | +0.26% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.46% | +0.90% | +1.11% | |
| 4 | NDSN | Nordson CORP | 股票-工業 | 4.37% | +0.79% | +0.31% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.84% | -0.69% | +0.46% | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 3.54% | +0.38% | +0.82% | |
| 7 | PCAR | Paccar INC | 股票-工業 | 3.44% | +0.20% | +0.12% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 3.36% | +0.16% | +1.47% | |
| 9 | DOV | Dover CORP | 股票-工業 | 3.29% | +0.28% | +0.92% | |
| 10 | DCI | Donaldson Co INC | 股票-工業 | 3.18% | +0.11% | +1.10% | |
| 11 | ✓ | FedEx Corporation | 股票-其他 | 3.06% | — | +2.19% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.96% | +0.08% | +0.93% | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 2.78% | -0.35% | +0.50% | |
| 14 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 2.71% | — | +1.69% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 2.67% | +0.04% | +1.35% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 2.48% | +0.45% | +2.58% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.46% | — | +1.58% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 2.38% | -0.24% | +105.40% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.33% | +0.34% | +1.61% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | +0.74% | +2.50% | |
| 21 | INTU | Intuit INC | 股票-科技 | 2.28% | -0.74% | +2.00% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | -0.23% | +4.03% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.96% | -0.11% | +1.38% | |
| 24 | ✓ | Alcon INC F | 股票-其他 | 1.95% | — | +2.75% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.77% | -0.53% | +6.51% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.69% | +0.05% | +0.20% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.56% | -0.81% | +3.89% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.53% | — | +6.02% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.42% | +0.27% | +3.21% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.40% | +0.16% | +8.95% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.39% | -0.20% | +4.94% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.25% | -0.12% | +9.17% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.08% | -0.73% | |
| 34 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.56% | — | +0.81% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | -0.03% | +891.34% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.31% | — | -1.38% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | -11.09% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.22% | — | -2.25% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | — | — | |
| 40 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.17% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.17% | +0.05% | -4.89% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.17% | -0.02% | -0.22% | |
| 43 | ✓ | Mastercard Incorporated | 股票-其他 | 0.16% | — | -10.39% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.15% | — | -1.40% | |
| 45 | GWW | Ww Grainger INC | 股票-工業 | 0.14% | +0.01% | -0.05% | |
| 46 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.14% | +0.02% | — | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.12% | — | -1.48% | |
| 48 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.11% | +0.05% | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | +0.02% | NEW | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.08% | — | -1.61% |