CIK: 0001592615
申報總市值
US$9720.4萬
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.74% | — | +0.09% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.00% | — | -3.18% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 4.41% | — | -1.43% | |
| 4 | MMM | 3m Co | 股票-工業 | 4.39% | — | +1.50% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.56% | — | +2.15% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.40% | — | +1.65% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 3.34% | — | +0.59% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.18% | — | -1.18% | |
| 9 | ✓ | Mastercard Incorporated | 股票-其他 | 2.94% | — | +0.45% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.89% | — | +3.68% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.86% | — | +0.14% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.72% | — | +25.54% | |
| 13 | ATR | Aptargroup INC | 股票-醫療保健 | 2.70% | — | +0.89% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | — | -0.17% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.69% | — | +3.29% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.68% | — | +0.84% | |
| 17 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.61% | — | +1.60% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.31% | — | +0.24% | |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.10% | — | +4.41% | |
| 20 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 2.09% | — | +1.91% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.99% | — | -1.58% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 1.83% | — | +3.32% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.77% | — | +9.73% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.66% | — | -0.70% | |
| 25 | UL | Unilever PLC | 股票-非循環性消費 | 1.61% | — | +10.94% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | — | +0.90% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.51% | — | +171.89% | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 1.44% | — | +2.48% | |
| 29 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.42% | — | — | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 1.23% | — | +0.69% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 1.15% | — | -0.22% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | — | +0.01% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.99% | — | -18.20% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | — | -11.98% | |
| 35 | ✓ | 股票-其他 | 0.98% | — | +196.34% | ||
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.93% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.89% | — | +14.61% | |
| 38 | HP | Helmerich & Payne | 股票-能源 | 0.89% | — | -34.13% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.84% | — | -1.78% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | +138.74% | |
| 41 | ✓ | 股票-其他 | 0.65% | — | -1.50% | ||
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | — | |
| 43 | XYL | Xylem INC | 股票-工業 | 0.56% | — | +11.58% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | -73.07% | |
| 46 | FDS | Factset Research Systems INC | 股票-金融 | 0.46% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.46% | — | -13.82% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.45% | — | — | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.44% | — | -0.80% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +1% | +171.89% | 加碼 |
| 2 | CB | Chubb Limited | +0.7% | +25.54% | 加碼 |
| 3 | ✓ | +0.7% | +196.34% | 加碼 | |
| 4 | JNJ | Johnson & Johnson | +0.5% | +0.09% | 加碼 |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.5% | +2.15% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.4% | +138.74% | 加碼 |
| 7 | UL | Unilever PLC | +0.2% | +10.94% | 加碼 |
| 8 | MMM | 3m Co | +0.2% | +1.50% | 加碼 |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +4.41% | 加碼 |
| 10 | FISV | Fiserv INC | +0.2% | +0.59% | 加碼 |
| 11 | SLB | Slb LTD | +0.2% | +0.14% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +0.90% | 加碼 |
| 13 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | +1.91% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +1.65% | 加碼 |
| 15 | NSRGY | Nestle Sa-spons Adr | +0.1% | +1.60% | 加碼 |
| 16 | XYL | Xylem INC | +0.1% | +11.58% | 加碼 |
| 17 | CHD | Church & Dwight Co INC | +0.1% | — | 不變 |
| 18 | SYY | Sysco CORP | +0.1% | -0.22% | 減碼 |
| 19 | NXPI | NXP Semiconductors N.V. | +0.1% | +14.61% | 加碼 |
| 20 | ABBV | Abbvie INC | +0.1% | +0.01% | 加碼 |
| 21 | SJM | Jm Smucker Co/the | +0.1% | — | 不變 |
| 22 | ROK | Rockwell Automation INC | 0% | +3.32% | 加碼 |
| 23 | SYK | Stryker CORP | 0% | — | 不變 |
| 24 | GIS | General Mills INC | 0% | -1.92% | 減碼 |
| 25 | T | At&t INC | 0% | — | 不變 |
| 26 | ABT | Abbott Laboratories | 0% | +9.73% | 加碼 |
| 27 | FDS | Factset Research Systems INC | 0% | — | 不變 |
| 28 | ATR | Aptargroup INC | — | +0.89% | 加碼 |
| 29 | INTC | Intel CORP | — | +0.24% | 加碼 |
| 30 | PEP | Pepsico INC | — | -1.58% | 減碼 |
| 31 | ADP | Automatic Data Processing | 0% | -1.43% | 減碼 |
| 32 | VTSAX | Vanguard Ttl Stk Mkt-adm | -0.1% | -18.52% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -0.70% | 減碼 |
| 34 | IPGP | Ipg Photonics CORP | -0.1% | +0.21% | 加碼 |
| 35 | EMR | Emerson Electric Co | -0.1% | -16.88% | 減碼 |
| 36 | QCOM | Qualcomm INC | -0.1% | -11.98% | 減碼 |
| 37 | WMT | Walmart INC | -0.2% | -18.20% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | +3.68% | 加碼 |
| 39 | CNI | Canadian Natl Railway Co | -0.2% | +0.84% | 加碼 |
| 40 | TGT | Target CORP | -0.2% | +0.69% | 加碼 |
| 41 | HD | Home Depot INC | -0.2% | -1.18% | 減碼 |
| 42 | ✓ | Mastercard Incorporated | -0.3% | +0.45% | 加碼 |
| 43 | MSFT | Microsoft CORP | -0.3% | -0.17% | 減碼 |
| 44 | HP | Helmerich & Payne | -0.3% | -34.13% | 減碼 |
| 45 | AAPL | Apple INC | -0.3% | +3.29% | 加碼 |
| 46 | CVS | Cvs Health CORP | -0.7% | -3.18% | 減碼 |
| 47 | JNJ | Johnson & Johnson | -1.3% | -73.07% | 減碼 |
| 48 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 49 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 50 | ✓ | EuroPacific Growth Fund Cl F-2 | — | NEW | 新建倉 |