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 | AAPL | Apple INC | 股票-科技 | 5.28% | — | -2.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | — | -6.14% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.45% | — | -7.48% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 4.09% | — | -5.71% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.01% | — | -4.50% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.96% | — | -1.75% | |
| 7 | XLNXEUR | Xilinx INC | 股票-其他 | 3.82% | — | -2.94% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.47% | — | -1.50% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 3.44% | — | -2.99% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.26% | — | -1.26% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 3.25% | — | -1.73% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.18% | — | -1.32% | |
| 13 | ROK | Rockwell Automation INC | 股票-工業 | 3.10% | — | -1.46% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.87% | — | -2.83% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.71% | — | -1.60% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.39% | — | -1.02% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | — | -1.28% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 2.28% | — | -1.48% | |
| 19 | ATR | Aptargroup INC | 股票-醫療保健 | 2.16% | — | -3.04% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.12% | — | -3.80% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.92% | — | +8.04% | |
| 22 | ✓ | Royal Dsm N V Spon Adr | 股票-其他 | 1.87% | — | +6.97% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.84% | — | -1.16% | |
| 24 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.77% | — | +2.07% | |
| 25 | XYL | Xylem INC | 股票-工業 | 1.76% | — | -1.29% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.69% | — | +0.15% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.67% | — | -13.32% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.58% | — | -17.29% | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 1.56% | — | -4.56% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.49% | — | -0.02% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.49% | — | -7.64% | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 1.23% | — | +0.43% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 1.21% | — | +11.49% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.11% | — | -0.41% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | -0.61% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.99% | — | +200.19% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.90% | — | -1.25% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | +3.15% | |
| 39 | BXP | Bxp INC | 股票-房地產 | 0.73% | — | -1.17% | |
| 40 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.72% | — | -32.05% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.63% | — | — | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.63% | — | — | |
| 43 | ✓ | 股票-其他 | 0.59% | — | -2.98% | ||
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.56% | — | -5.46% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | — | |
| 47 | MMM | 3m Co | 股票-工業 | 0.28% | — | -15.71% | |
| 48 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.24% | — | -1.42% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.23% | — | -3.23% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | -3.85% |