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 | ADP | Automatic Data Processing | 股票-科技 | 5.14% | -0.54% | -1.72% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.09% | -0.10% | -2.18% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.85% | +0.68% | -0.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.60% | -0.51% | +1900.07% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.53% | -0.48% | -0.12% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.44% | -0.26% | -0.27% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.90% | -0.65% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.34% | -0.32% | -1.03% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.29% | — | +0.12% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.92% | -0.01% | -0.11% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.74% | — | +0.18% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.61% | +0.61% | -1.08% | |
| 13 | ROK | Rockwell Automation INC | 股票-工業 | 2.40% | -0.06% | +1.12% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.33% | — | -0.21% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 2.26% | +0.25% | -0.00% | |
| 16 | ATR | Aptargroup INC | 股票-醫療保健 | 2.20% | +0.18% | +0.67% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.06% | -0.76% | +0.71% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.81% | — | -3.21% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | +0.67% | -0.72% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | -0.02% | +0.78% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.65% | +0.04% | -1.24% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.61% | — | -1.19% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.49% | — | -1.00% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.44% | -0.93% | +0.43% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.43% | +0.27% | +0.52% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.43% | — | +0.54% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.33% | +0.07% | +0.53% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | -0.32% | +8.47% | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 1.14% | — | -5.75% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.11% | — | -1.54% | |
| 31 | XYL | Xylem INC | 股票-工業 | 1.07% | -0.09% | +0.24% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.05% | — | -0.40% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.94% | — | -1.63% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.92% | — | -3.39% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.41% | -2.71% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.84% | -0.04% | — | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | — | +10.93% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.78% | — | -3.71% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.74% | — | -5.18% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | -0.33% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | +0.11% | -0.08% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | -4.93% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | +0.10% | -4.93% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.04% | — | |
| 45 | ✓ | Royal Dsm N V Spon Adr | 股票-其他 | 0.66% | — | -33.69% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.64% | +0.40% | -2.82% | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.63% | — | -0.86% | |
| 48 | ILMN | Illumina INC | 股票-醫療保健 | 0.61% | — | -19.78% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.58% | +0.04% | -0.36% | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.58% | — | -1.59% |