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 | 4.95% | — | -5.00% | |
| 2 | MMM | 3m Co | 股票-工業 | 4.42% | — | -4.70% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.13% | — | -3.78% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.98% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.92% | — | -2.26% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 3.69% | — | -2.08% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.64% | — | -12.65% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | — | -0.87% | |
| 9 | CB | Chubb Limited | 股票-金融 | 3.24% | — | +0.16% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 3.18% | — | -0.99% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.12% | — | -0.34% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.12% | — | -3.15% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.09% | — | -1.14% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.87% | — | -1.88% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.81% | — | -5.28% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.80% | — | +2.32% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.78% | — | -0.73% | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 2.72% | — | -4.19% | |
| 19 | ATR | Aptargroup INC | 股票-醫療保健 | 2.51% | — | -2.29% | |
| 20 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.48% | — | -0.39% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 2.40% | — | +7.35% | |
| 22 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 2.22% | — | -1.32% | |
| 23 | UL | Unilever PLC | 股票-非循環性消費 | 2.12% | — | -1.05% | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 2.00% | — | +2.87% | |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.82% | — | -1.12% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | — | -4.86% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | — | -3.49% | |
| 28 | FTV | Fortive CORP | 股票-科技 | 1.41% | — | -1.05% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.14% | — | +4.77% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.06% | — | -47.40% | |
| 31 | ILMN | Illumina INC | 股票-醫療保健 | 1.03% | — | -2.32% | |
| 32 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.00% | — | -22.90% | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 0.96% | — | -2.16% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.93% | — | +17.42% | |
| 35 | XYL | Xylem INC | 股票-工業 | 0.91% | — | +1.58% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.82% | — | +125.54% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | — | -2.75% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | +1.91% | |
| 39 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 40 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.74% | — | +0.74% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | -3.59% | |
| 42 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.62% | — | -14.34% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | -1.71% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -8.13% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.54% | — | -0.57% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | -4.63% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.46% | — | -33.53% | |
| 48 | FDS | Factset Research Systems INC | 股票-金融 | 0.41% | — | -3.19% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.39% | — | -6.80% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.38% | — | -0.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.5% | +125.54% | 加碼 |
| 2 | INTC | Intel CORP | +0.5% | -0.73% | 減碼 |
| 3 | HD | Home Depot INC | +0.4% | -2.08% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.87% | 減碼 |
| 5 | DHR | Danaher CORP | +0.3% | +2.32% | 加碼 |
| 6 | MMM | 3m Co | +0.2% | -4.70% | 減碼 |
| 7 | ADI | Analog Devices INC | +0.2% | +7.35% | 加碼 |
| 8 | UTXZ | United Tech CORP | +0.2% | +17.42% | 加碼 |
| 9 | AAPL | Apple INC | +0.2% | -3.78% | 減碼 |
| 10 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | -1.32% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.26% | 減碼 |
| 12 | WMT | Walmart INC | +0.1% | -2.75% | 減碼 |
| 13 | ABT | Abbott Laboratories | +0.1% | -1.14% | 減碼 |
| 14 | ROK | Rockwell Automation INC | +0.1% | -4.19% | 減碼 |
| 15 | ✓ | +0.1% | — | 不變 | |
| 16 | CHD | Church & Dwight Co INC | +0.1% | +4.77% | 加碼 |
| 17 | SYY | Sysco CORP | +0.1% | -2.16% | 減碼 |
| 18 | XYL | Xylem INC | +0.1% | +1.58% | 加碼 |
| 19 | CB | Chubb Limited | +0.1% | +0.16% | 加碼 |
| 20 | ILMN | Illumina INC | +0.1% | -2.32% | 減碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -5.00% | 減碼 |
| 22 | PEP | Pepsico INC | 0% | -3.49% | 減碼 |
| 23 | ABBV | Abbvie INC | 0% | -1.71% | 減碼 |
| 24 | NSRGY | Nestle Sa-spons Adr | 0% | -0.39% | 減碼 |
| 25 | SYK | Stryker CORP | 0% | -0.89% | 減碼 |
| 26 | CLX | Clorox Company | 0% | — | 不變 |
| 27 | FISV | Fiserv INC | 0% | -0.99% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -4.86% | 減碼 |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -1.12% | 減碼 |
| 30 | XLNXEUR | Xilinx INC | -0.1% | +2.87% | 加碼 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -26.42% | 減碼 |
| 32 | GILD | Gilead Sciences INC | -0.1% | +1.91% | 加碼 |
| 33 | AMGN | Amgen INC | -0.1% | -3.59% | 減碼 |
| 34 | ATR | Aptargroup INC | -0.1% | -2.29% | 減碼 |
| 35 | SJM | Jm Smucker Co/the | -0.1% | -22.90% | 減碼 |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.34% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -5.28% | 減碼 |
| 38 | UL | Unilever PLC | -0.2% | -1.05% | 減碼 |
| 39 | CNI | Canadian Natl Railway Co | -0.2% | -3.15% | 減碼 |
| 40 | ADP | Automatic Data Processing | -0.3% | -12.65% | 減碼 |
| 41 | CVS | Cvs Health CORP | -0.4% | -1.88% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.5% | -33.53% | 減碼 |
| 43 | SLB | Slb LTD | -1.1% | -47.40% | 減碼 |
| 44 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 45 | ✓ | Mastercard Incorporated | — | EXIT | 清倉 |
| 46 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 47 | XRAY | Dentsply Sirona INC | — | EXIT | 清倉 |
| 48 | ✓ | Cisco Systems, Inc. | — | EXIT | 清倉 |
| 49 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 50 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |