CIK: 0001105467
申報總市值
US$6.6億
僅顯示前 200 大持股（共 208 檔）
| # | 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 | 4.97% | +0.50% | -5.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -0.60% | -8.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.32% | +0.62% | -9.15% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.17% | — | +54.70% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.77% | — | -7.74% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.61% | — | +5.60% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | — | -2.54% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.50% | — | -0.13% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 2.50% | — | +45.85% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.48% | — | +2.23% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 2.43% | — | +33.27% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.40% | — | +29.01% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.39% | — | +8.60% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.38% | — | -0.20% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 2.33% | — | -0.12% | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 2.28% | — | +32.02% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.24% | — | -0.45% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.22% | — | +34.81% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.19% | — | -2.03% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.17% | -0.04% | +11.07% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.09% | — | +15.52% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 2.05% | +0.04% | -34.64% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.93% | — | -28.68% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.82% | — | -0.10% | |
| 25 | FFIV | F5 INC | 股票-科技 | 1.77% | — | +56.97% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.70% | — | -35.13% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.56% | — | -0.09% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | — | -0.15% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.39% | — | -0.15% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.37% | — | +0.28% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 1.32% | — | +23.48% | |
| 32 | BR | Broadridge Financial Solutio | 股票-科技 | 1.28% | — | -0.11% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 1.25% | — | -0.03% | |
| 34 | CLX | Clorox Company | 股票-非循環性消費 | 1.24% | — | -0.19% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工業 | 1.20% | -0.52% | -46.84% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 1.18% | — | +46.39% | |
| 37 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.12% | — | -0.14% | |
| 38 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.10% | — | -0.01% | |
| 39 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.09% | — | +0.06% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 1.06% | — | -0.13% | |
| 41 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.04% | +0.42% | -31.60% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 1.01% | — | +35.86% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.91% | -0.35% | -34.68% | |
| 44 | FTV | Fortive CORP | 股票-科技 | 0.85% | — | -21.54% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | -0.07% | -0.58% | |
| 46 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.74% | — | -0.08% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | — | -0.16% | |
| 48 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.54% | — | -60.85% | |
| 49 | DELL | Dell Technologies Inc. | 股票-科技 | 0.30% | — | -21.32% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.23% | — | -0.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.1% | +54.70% | 加碼 |
| 2 | ECL | Ecolab INC | +0.8% | +45.85% | 加碼 |
| 3 | FFIV | F5 INC | +0.7% | +56.97% | 加碼 |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.6% | +34.81% | 加碼 |
| 5 | SBUX | Starbucks CORP | +0.6% | +29.01% | 加碼 |
| 6 | FISV | Fiserv INC | +0.3% | +46.39% | 加碼 |
| 7 | CERNCHF | Cerner CORP | +0.3% | +32.02% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.3% | +15.52% | 加碼 |
| 9 | INTC | Intel CORP | +0.3% | -0.45% | 減碼 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +23.48% | 加碼 |
| 11 | HD | Home Depot INC | +0.2% | -0.13% | 減碼 |
| 12 | AMGN | Amgen INC | +0.2% | +35.86% | 加碼 |
| 13 | NKE | Nike INC -cl B | +0.1% | -7.74% | 減碼 |
| 14 | TJX | Tjx Companies INC | +0.1% | +8.60% | 加碼 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | -0.20% | 減碼 |
| 16 | UNP | Union Pacific CORP | +0.1% | +0.28% | 加碼 |
| 17 | EXPD | Expeditors Intl Wash INC | +0.1% | +2.23% | 加碼 |
| 18 | VMWEUR | Vmware Inc-class A | +0.1% | -0.01% | 減碼 |
| 19 | BLD | Topbuild CORP | +0.1% | +164.69% | 加碼 |
| 20 | ITW | Illinois Tool Works | +0.1% | -0.03% | 減碼 |
| 21 | CLX | Clorox Company | +0.1% | -0.19% | 減碼 |
| 22 | BR | Broadridge Financial Solutio | +0.1% | -0.11% | 減碼 |
| 23 | MMM | 3m Co | +0.1% | -0.15% | 減碼 |
| 24 | ORCL | Oracle CORP | +0.1% | +11.07% | 加碼 |
| 25 | CTXSEUR | Citrix Systems INC | +0.1% | -0.08% | 減碼 |
| 26 | VAREUR | Varian Medical Systems INC | 0% | -0.14% | 減碼 |
| 27 | FDX | Fedex CORP | 0% | -0.13% | 減碼 |
| 28 | HON | Honeywell International INC | 0% | -0.12% | 減碼 |
| 29 | MCD | Mcdonald's CORP | 0% | -2.03% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.15% | 減碼 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +5.60% | 加碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -2.54% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.1% | -8.86% | 減碼 |
| 34 | AAPL | Apple INC | -0.1% | -5.57% | 減碼 |
| 35 | COO | The Cooper Companies, Inc. | -0.2% | +0.06% | 加碼 |
| 36 | FTV | Fortive CORP | -0.3% | -21.54% | 減碼 |
| 37 | CELG | Celgene CORP | -0.3% | +33.27% | 加碼 |
| 38 | CBOE | Cboe Global Markets INC | -0.4% | -31.60% | 減碼 |
| 39 | DHR | Danaher CORP | -0.5% | -34.68% | 減碼 |
| 40 | KDP | Keurig Dr Pepper Inc. | -0.8% | -60.85% | 減碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.8% | -28.68% | 減碼 |
| 42 | ABBV | Abbvie INC | -0.9% | -35.13% | 減碼 |
| 43 | VRSK | Verisk Analytics INC | -0.9% | -46.84% | 減碼 |
| 44 | MA | Mastercard INC - A | -1.1% | -34.64% | 減碼 |
| 45 | HSIC | Henry Schein INC | — | EXIT | 清倉 |
| 46 | MC | Moelis & Co - Class A | — | NEW | 新建倉 |
| 47 | BCC | Boise Cascade Co | — | NEW | 新建倉 |
| 48 | DAN | Dana INC | — | NEW | 新建倉 |
| 49 | BCO | Brink's Co/the | — | EXIT | 清倉 |
| 50 | BLDR | Builders Firstsource INC | — | NEW | 新建倉 |