CIK: 0001592616
申報總市值
US$2.0億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 4.20% | -0.26% | -7.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.10% | -0.10% | -9.92% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | -0.90% | -6.82% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.83% | -0.48% | -2.32% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.78% | -0.54% | -2.41% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.70% | +0.68% | -1.23% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.66% | — | -4.74% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.49% | — | -3.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | -0.51% | -1.94% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.04% | — | -0.25% | |
| 11 | ATR | Aptargroup INC | 股票-醫療保健 | 2.69% | +0.18% | -0.88% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 2.58% | -0.32% | -3.22% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.39% | -0.76% | -5.46% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.18% | -0.01% | +1.38% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 2.06% | +0.61% | -0.55% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.04% | — | +5.46% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.97% | — | +0.59% | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 1.90% | -0.06% | +0.54% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.77% | — | -10.18% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | -0.02% | +15.24% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.63% | — | +1.41% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.56% | — | -0.13% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.49% | — | -17.91% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.48% | — | -0.45% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.44% | +0.04% | +0.69% | |
| 26 | UL | Unilever PLC | 股票-非循環性消費 | 1.39% | — | -0.69% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.39% | — | +9.11% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.67% | -0.55% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.19% | +0.10% | -3.10% | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 1.11% | — | +9.25% | |
| 31 | ILMN | Illumina INC | 股票-醫療保健 | 1.09% | — | +26.16% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.09% | — | +18.52% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | -0.32% | -0.61% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.94% | — | -3.90% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.87% | — | +36.76% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.85% | — | -6.78% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.04% | -4.65% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.84% | — | -0.13% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.83% | — | -1.02% | |
| 40 | XYL | Xylem INC | 股票-工業 | 0.82% | -0.09% | -1.17% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | +0.11% | -1.54% | |
| 42 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.81% | — | +3.21% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.81% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.80% | — | -3.24% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.77% | -0.04% | -1.50% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | — | -0.42% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.67% | +0.04% | -0.13% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -3.70% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.41% | +4.75% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.12% | -9.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +15.24% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.5% | -6.82% | 減碼 |
| 3 | ABT | Abbott Laboratories | +0.4% | -2.32% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.4% | -1.23% | 減碼 |
| 5 | INTC | Intel CORP | +0.3% | -4.74% | 減碼 |
| 6 | DHR | Danaher CORP | +0.2% | -3.22% | 減碼 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | -3.75% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.94% | 減碼 |
| 9 | CNI | Canadian Natl Railway Co | +0.2% | +1.38% | 加碼 |
| 10 | ATR | Aptargroup INC | +0.2% | -0.88% | 減碼 |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.59% | 加碼 |
| 12 | PEP | Pepsico INC | +0.1% | -0.45% | 減碼 |
| 13 | UL | Unilever PLC | +0.1% | -0.69% | 減碼 |
| 14 | ABBV | Abbvie INC | +0.1% | -0.13% | 減碼 |
| 15 | HD | Home Depot INC | +0.1% | +0.69% | 加碼 |
| 16 | CVS | Cvs Health CORP | 0% | +1.41% | 加碼 |
| 17 | AMGN | Amgen INC | 0% | -3.10% | 減碼 |
| 18 | XYL | Xylem INC | 0% | -1.17% | 減碼 |
| 19 | ECL | Ecolab INC | — | — | 不變 |
| 20 | CSCO | Cisco Systems INC | 0% | -3.70% | 減碼 |
| 21 | UNP | Union Pacific CORP | 0% | -1.02% | 減碼 |
| 22 | ACN | Accenture plc | 0% | -1.50% | 減碼 |
| 23 | FTV | Fortive CORP | -0.1% | -0.76% | 減碼 |
| 24 | SYK | Stryker CORP | -0.1% | -6.78% | 減碼 |
| 25 | HON | Honeywell International INC | -0.1% | -3.24% | 減碼 |
| 26 | ADP | Automatic Data Processing | -0.1% | -2.41% | 減碼 |
| 27 | FISV | Fiserv INC | -0.1% | -5.46% | 減碼 |
| 28 | SYY | Sysco CORP | -0.1% | -7.25% | 減碼 |
| 29 | AAPL | Apple INC | -0.1% | -9.92% | 減碼 |
| 30 | WEP | Magellan Midstream Partners | -0.1% | — | 不變 |
| 31 | ROK | Rockwell Automation INC | -0.1% | +0.54% | 加碼 |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -36.01% | 減碼 |
| 33 | ADI | Analog Devices INC | -0.1% | -0.55% | 減碼 |
| 34 | DIS | Walt Disney Co/the | -0.1% | +9.11% | 加碼 |
| 35 | EMR | Emerson Electric Co | -0.1% | -0.53% | 減碼 |
| 36 | LOW | Lowe's Cos INC | -0.2% | -3.90% | 減碼 |
| 37 | PBA | Pembina Pipeline CORP | -0.2% | — | 不變 |
| 38 | CVX | Chevron CORP | -0.2% | +4.75% | 加碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -4.65% | 減碼 |
| 40 | MA | Mastercard INC - A | -0.3% | -7.12% | 減碼 |
| 41 | MMM | 3m Co | -0.4% | -17.91% | 減碼 |
| 42 | UTXZ | United Tech CORP | -0.4% | +5.46% | 加碼 |
| 43 | CB | Chubb Limited | -0.4% | -10.18% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.6% | -0.55% | 減碼 |
| 45 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 46 | TT | Trane Technologies plc | — | NEW | 新建倉 |
| 47 | IPGP | Ipg Photonics CORP | — | EXIT | 清倉 |
| 48 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 49 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 50 | 6D8 | Dupont De Nemours INC | — | EXIT | 清倉 |