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 | 5.31% | — | -1.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | — | -0.01% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 4.33% | — | -2.30% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.27% | — | -2.85% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.22% | — | -2.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.92% | — | -0.32% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.86% | — | -0.31% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.80% | — | -1.09% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.68% | — | -0.08% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 3.57% | — | +0.41% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.55% | — | +0.21% | |
| 12 | ROK | Rockwell Automation INC | 股票-工業 | 3.45% | — | -0.30% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.23% | — | -1.14% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 3.18% | — | -1.37% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.82% | — | -3.29% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.82% | — | +3.10% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.64% | — | +0.01% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.64% | — | +2.48% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.31% | — | +2.46% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.29% | — | +0.64% | |
| 21 | ATR | Aptargroup INC | 股票-醫療保健 | 2.27% | — | +3.27% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 2.14% | — | -0.29% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.94% | — | -0.17% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.94% | — | +4.90% | |
| 25 | XYL | Xylem INC | 股票-工業 | 1.92% | — | -2.61% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.91% | — | +1.18% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | — | +2.25% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 1.55% | — | +1.57% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.53% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | — | +35.99% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.08% | — | +13.03% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.01% | — | +22.63% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | -24.28% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.89% | — | — | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 0.79% | — | — | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.78% | — | -10.32% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | +10.05% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.70% | — | +196.47% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | -17.93% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | — | |
| 42 | ILMN | Illumina INC | 股票-醫療保健 | 0.45% | — | -55.12% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | — | |
| 44 | ✓ | 股票-其他 | 0.31% | — | -4.04% | ||
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.23% | — | -4.76% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.23% | — | -0.67% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.23% | — | — | |
| 48 | EQPGX | Fidelity Adv Eqty Grw-i | 股票-其他 | 0.22% | — | — | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.20% | — | +5.56% |