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 | MA | Mastercard INC - A | 股票-金融 | 4.36% | — | -8.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.06% | — | -3.33% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | — | -3.94% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 3.82% | — | -3.24% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.75% | — | -4.12% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.71% | — | -4.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.68% | — | -2.05% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.52% | — | -5.11% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 3.50% | — | -0.86% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.48% | — | -1.66% | |
| 11 | CB | Chubb Limited | 股票-金融 | 3.40% | — | -0.73% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.20% | — | +0.60% | |
| 13 | ATR | Aptargroup INC | 股票-醫療保健 | 3.05% | — | -2.86% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 2.90% | — | -1.20% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.88% | — | -1.49% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.85% | — | -7.39% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.42% | — | +0.29% | |
| 18 | MMM | 3m Co | 股票-工業 | 2.40% | — | -8.65% | |
| 19 | UL | Unilever PLC | 股票-非循環性消費 | 2.32% | — | +0.07% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.24% | — | -6.79% | |
| 21 | XLNXEUR | Xilinx INC | 股票-其他 | 2.24% | — | -4.82% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.09% | — | -1.04% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 2.07% | — | +1.79% | |
| 24 | ROK | Rockwell Automation INC | 股票-工業 | 1.91% | — | +2.40% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.87% | — | +0.66% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.49% | — | +4.67% | |
| 27 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.47% | — | -0.09% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | — | +3.16% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | +30.17% | |
| 30 | FTV | Fortive CORP | 股票-科技 | 1.29% | — | +1.23% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.22% | — | +95.71% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.17% | — | -2.95% | |
| 33 | ILMN | Illumina INC | 股票-醫療保健 | 1.14% | — | -3.39% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | — | -2.08% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 1.05% | — | +1.04% | |
| 36 | XYL | Xylem INC | 股票-工業 | 1.04% | — | +12.51% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 1.02% | — | -0.71% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | — | -0.72% | |
| 39 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.77% | — | +1.84% | |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.75% | — | -4.37% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | -2.65% | |
| 42 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | -9.46% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.50% | — | +25.17% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -3.50% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | -2.14% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -0.29% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.35% | — | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.33% | — | -0.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.6% | +95.71% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | -3.33% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.05% | 減碼 |
| 4 | HD | Home Depot INC | +0.4% | -0.86% | 減碼 |
| 5 | CB | Chubb Limited | +0.4% | -0.73% | 減碼 |
| 6 | FISV | Fiserv INC | +0.3% | -5.11% | 減碼 |
| 7 | CVX | Chevron CORP | +0.3% | +30.17% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.3% | -1.04% | 減碼 |
| 9 | UTXZ | United Tech CORP | +0.2% | +1.79% | 加碼 |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.2% | -1.49% | 減碼 |
| 11 | SYK | Stryker CORP | +0.1% | +25.17% | 加碼 |
| 12 | SYY | Sysco CORP | +0.1% | -0.71% | 減碼 |
| 13 | CHD | Church & Dwight Co INC | +0.1% | +0.66% | 加碼 |
| 14 | XYL | Xylem INC | +0.1% | +12.51% | 加碼 |
| 15 | ROK | Rockwell Automation INC | +0.1% | +2.40% | 加碼 |
| 16 | CVS | Cvs Health CORP | +0.1% | -2.65% | 減碼 |
| 17 | ECL | Ecolab INC | +0.1% | +28.15% | 加碼 |
| 18 | WMT | Walmart INC | +0.1% | -0.72% | 減碼 |
| 19 | DHR | Danaher CORP | 0% | -3.24% | 減碼 |
| 20 | CNI | Canadian Natl Railway Co | 0% | +0.60% | 加碼 |
| 21 | ADI | Analog Devices INC | 0% | -1.20% | 減碼 |
| 22 | UL | Unilever PLC | 0% | +0.07% | 加碼 |
| 23 | AMGN | Amgen INC | 0% | -9.46% | 減碼 |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | -10.71% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.50% | 減碼 |
| 27 | ✓ | 0% | — | 不變 | |
| 28 | CSCO | Cisco Systems INC | 0% | -0.29% | 減碼 |
| 29 | AMZN | Amazon.com INC | 0% | +3.16% | 加碼 |
| 30 | UNH | Unitedhealth Group INC | -0.1% | +4.67% | 加碼 |
| 31 | PYPL | Paypal Holdings INC | -0.1% | +1.04% | 加碼 |
| 32 | AAGIY | Aia Group Ltd-sp Adr | -0.1% | +1.84% | 加碼 |
| 33 | ABT | Abbott Laboratories | -0.1% | -4.16% | 減碼 |
| 34 | MTD | Mettler-toledo International | -0.1% | -8.53% | 減碼 |
| 35 | DIS | Walt Disney Co/the | -0.1% | +0.29% | 加碼 |
| 36 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | -0.09% | 減碼 |
| 37 | IPGP | Ipg Photonics CORP | -0.2% | -23.53% | 減碼 |
| 38 | ADP | Automatic Data Processing | -0.2% | -4.12% | 減碼 |
| 39 | ATR | Aptargroup INC | -0.2% | -2.86% | 減碼 |
| 40 | MA | Mastercard INC - A | -0.2% | -8.61% | 減碼 |
| 41 | FTV | Fortive CORP | -0.2% | +1.23% | 加碼 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -1.66% | 減碼 |
| 43 | ILMN | Illumina INC | -0.3% | -3.39% | 減碼 |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.3% | -7.39% | 減碼 |
| 45 | MMM | 3m Co | -0.3% | -8.65% | 減碼 |
| 46 | EOG | Eog Resources INC | -0.3% | -2.95% | 減碼 |
| 47 | XLNXEUR | Xilinx INC | -0.6% | -4.82% | 減碼 |
| 48 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 49 | ALC | Alcon Inc. | — | EXIT | 清倉 |
| 50 | SLB | Slb LTD | — | EXIT | 清倉 |