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 | AAPL | Apple INC | 股票-科技 | 4.81% | -0.10% | -1.99% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.40% | -0.51% | -2.60% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 3.82% | -0.54% | +2.70% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.60% | -0.48% | +1.85% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | -0.90% | -3.80% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.45% | -0.26% | +1.57% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 3.40% | -0.32% | -1.73% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.11% | +0.68% | +2.65% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.01% | — | +3.23% | |
| 10 | ROK | Rockwell Automation INC | 股票-工業 | 2.64% | -0.06% | +4.63% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 2.62% | +0.61% | +4.49% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.50% | -0.01% | +9.82% | |
| 13 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.50% | — | +4.26% | |
| 14 | ATR | Aptargroup INC | 股票-醫療保健 | 2.20% | +0.18% | +3.70% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | -0.02% | +3.70% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.94% | — | +6.75% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.90% | -0.76% | +4.12% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.87% | +0.25% | +4.57% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.85% | — | +3.17% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.70% | — | -6.50% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.70% | — | +3.69% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.70% | +0.04% | +0.93% | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 1.60% | — | +5.00% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.39% | — | -0.33% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.38% | — | +3.81% | |
| 26 | UL | Unilever PLC | 股票-非循環性消費 | 1.25% | — | +8.91% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.23% | — | — | |
| 28 | XYL | Xylem INC | 股票-工業 | 1.23% | -0.09% | +7.55% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.21% | — | +11.35% | |
| 30 | ILMN | Illumina INC | 股票-醫療保健 | 1.19% | — | +2.97% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | -0.32% | +267.42% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.15% | — | -5.50% | |
| 33 | ✓ | Royal Dsm N V Spon Adr | 股票-其他 | 1.12% | — | +25.62% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.11% | +0.27% | +13.19% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 1.06% | — | +7.40% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.67% | -0.75% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.92% | -0.04% | -4.34% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.04% | -3.24% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.87% | — | +3.84% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.86% | — | -3.24% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | -0.93% | +5.89% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | — | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.66% | — | — | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | +0.10% | -11.30% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.12% | -0.14% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.58% | — | — | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.58% | — | — | |
| 48 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.57% | +0.04% | -0.53% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.41% | +4.69% | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.55% | — | +10.59% |