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 | 5.31% | -0.10% | -3.27% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 4.29% | -0.54% | -0.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.13% | -0.51% | -4.64% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.87% | -0.48% | -0.80% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.90% | -4.53% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 3.22% | -0.32% | -3.59% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.21% | -0.26% | -1.08% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.21% | — | +0.09% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.01% | +0.68% | +0.40% | |
| 10 | ROK | Rockwell Automation INC | 股票-工業 | 2.85% | -0.06% | +0.01% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.66% | — | +0.23% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.49% | +0.61% | -0.46% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.45% | -0.01% | +1.22% | |
| 14 | ATR | Aptargroup INC | 股票-醫療保健 | 2.07% | +0.18% | +1.07% | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 2.05% | — | -0.05% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.88% | +0.04% | -3.46% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.88% | — | +0.03% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | -0.02% | +0.12% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.72% | +0.25% | +0.74% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.67% | -0.76% | +0.96% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.63% | — | +0.95% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.58% | — | -0.71% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | -0.32% | -7.20% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.40% | — | -6.71% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | — | — | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.28% | — | -4.35% | |
| 27 | ✓ | Royal Dsm N V Spon Adr | 股票-其他 | 1.24% | — | +7.82% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.24% | +0.27% | +5.94% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.21% | — | -0.57% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.17% | — | -12.30% | |
| 31 | UL | Unilever PLC | 股票-非循環性消費 | 1.16% | — | +2.85% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.15% | — | +2.21% | |
| 33 | XYL | Xylem INC | 股票-工業 | 1.08% | -0.09% | -0.17% | |
| 34 | ACN | Accenture plc | 股票-科技 | 1.06% | -0.04% | -1.91% | |
| 35 | ILMN | Illumina INC | 股票-醫療保健 | 1.02% | — | +0.43% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.01% | -0.93% | +0.08% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.99% | — | +9.99% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.67% | — | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.89% | — | -6.16% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.80% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.04% | -0.13% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | — | — | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.68% | — | — | |
| 44 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.64% | +0.04% | — | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.60% | — | — | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.60% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.41% | — | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | +0.10% | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | +0.40% | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | +0.11% | -1.40% |