CIK: 0001105467
申報總市值
US$6.6億
| # | 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 | 5.42% | +0.50% | +9.08% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.47% | — | +10.30% | |
| 3 | AXP | American Express Company | 股票-金融 | 3.35% | — | -0.99% | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 3.26% | — | -20.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.19% | +0.62% | — | |
| 6 | SRCLEUR | Stericycle INC | 股票-其他 | 3.08% | — | -0.86% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.86% | -0.04% | -16.15% | |
| 8 | ✓ | 股票-其他 | 2.77% | — | -0.84% | ||
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.73% | — | +23.20% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.71% | — | +34.52% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.69% | +0.37% | -1.70% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -0.60% | +21.05% | |
| 13 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.58% | — | +37.87% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.45% | — | -45.77% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.43% | — | -0.85% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.42% | — | +12.07% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.40% | — | +55.83% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.38% | — | +60.73% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 2.32% | — | -19.73% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.31% | — | -0.84% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 2.22% | +0.04% | -7.06% | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 2.19% | — | +11.66% | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.17% | — | +12.22% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 2.16% | — | -1.03% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 2.15% | -0.35% | -0.87% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.01% | — | -1.14% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 2.00% | -0.52% | +21.86% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.79% | — | — | |
| 29 | VRSN | Verisign INC | 股票-科技 | 1.73% | — | -0.82% | |
| 30 | KR | Kroger Co | 股票-非循環性消費 | 1.56% | — | +98.38% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.55% | — | -32.89% | |
| 32 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.51% | +0.42% | — | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.36% | — | -1.27% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.18% | — | — | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 1.15% | — | -1.06% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.10% | — | -43.76% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | — | +3941.50% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.06% | -0.07% | -56.17% | |
| 39 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.04% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | — | -45.39% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 1.03% | — | -1.11% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.99% | — | -44.96% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.86% | — | -46.83% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | — | — | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.83% | — | -55.34% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.68% | — | +658.31% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.15% | — | -3.06% | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.15% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.14% | — | -1.01% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | -3.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1.1% | +60.73% | 加碼 |
| 2 | MCD | Mcdonald's CORP | +1.1% | +3941.50% | 加碼 |
| 3 | COST | Costco Wholesale CORP | +1.1% | +55.83% | 加碼 |
| 4 | HD | Home Depot INC | +0.9% | +34.52% | 加碼 |
| 5 | KO | Coca-cola Co/the | +0.7% | +23.20% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.6% | +21.05% | 加碼 |
| 7 | T | At&t INC | +0.6% | +658.31% | 加碼 |
| 8 | DLTR | Dollar Tree INC | +0.5% | +37.87% | 加碼 |
| 9 | VRSK | Verisk Analytics INC | +0.5% | +21.86% | 加碼 |
| 10 | VZ | Verizon Communications INC | +0.4% | +10.30% | 加碼 |
| 11 | EXPD | Expeditors Intl Wash INC | +0.4% | +12.22% | 加碼 |
| 12 | GIS | General Mills INC | +0.4% | +11.66% | 加碼 |
| 13 | VRSN | Verisign INC | +0.3% | -0.82% | 減碼 |
| 14 | SRCLEUR | Stericycle INC | +0.3% | -0.86% | 減碼 |
| 15 | AAPL | Apple INC | +0.2% | +9.08% | 加碼 |
| 16 | ECL | Ecolab INC | +0.1% | -1.03% | 減碼 |
| 17 | JNJ | Johnson & Johnson | 0% | -1.14% | 減碼 |
| 18 | HON | Honeywell International INC | 0% | -1.27% | 減碼 |
| 19 | CVS | Cvs Health CORP | 0% | -0.84% | 減碼 |
| 20 | ✓ | -0.1% | -0.84% | 減碼 | |
| 21 | MA | Mastercard INC - A | -0.1% | -7.06% | 減碼 |
| 22 | AXP | American Express Company | -0.1% | -0.99% | 減碼 |
| 23 | FDX | Fedex CORP | -0.1% | -1.11% | 減碼 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -0.85% | 減碼 |
| 25 | MCK | Mckesson CORP | -0.2% | -1.06% | 減碼 |
| 26 | AZO | Autozone INC | -0.2% | -20.03% | 減碼 |
| 27 | QCOM | Qualcomm INC | -0.3% | -1.70% | 減碼 |
| 28 | WMT | Walmart INC | -0.6% | -19.73% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.7% | -16.15% | 減碼 |
| 30 | AXP | American Express Co | -0.8% | -44.96% | 減碼 |
| 31 | MMM | 3m Co | -0.8% | -46.83% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.9% | -45.39% | 減碼 |
| 33 | ABBV | Abbvie INC | -1.1% | -32.89% | 減碼 |
| 34 | SLB | Slb LTD | -1.2% | -43.76% | 減碼 |
| 35 | PXGBX | Praxair INC | -1.2% | -55.34% | 減碼 |
| 36 | ABT | Abbott Laboratories | -1.7% | -56.17% | 減碼 |
| 37 | CMCSA | Comcast Corp-class A | -2% | -45.77% | 減碼 |
| 38 | UTXZ | United Tech CORP | -2% | -96.17% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 40 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建倉 |
| 42 | CBOE | Cboe Global Markets INC | — | NEW | 新建倉 |
| 43 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 44 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 45 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 46 | ✓ | Directv | — | EXIT | 清倉 |
| 47 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 48 | GEN | Gen Digital Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Vwr CORP | — | EXIT | 清倉 |
| 50 | IOSP | Innospec INC | — | NEW | 新建倉 |