CIK: 0000893273
申報總市值
US$2979.4萬
| # | 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 | GOOG | Alphabet A | 股票-通訊服務 | 4.54% | -0.01% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.30% | -0.03% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.91% | -1.03% | — | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 3.89% | +0.26% | — | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.85% | +0.23% | — | |
| 6 | FAST | Fastenal Co | 股票-工業 | 3.57% | -2.44% | EXIT | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 3.54% | +0.02% | — | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 3.36% | — | — | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.31% | -0.21% | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.14% | -0.09% | — | |
| 11 | CELG | Celgene CORP | 股票-其他 | 3.00% | +0.33% | — | |
| 12 | MMM | 3m Co | 股票-工業 | 2.98% | -0.13% | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.98% | +0.03% | — | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.88% | +0.04% | — | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 2.84% | -0.17% | — | |
| 16 | DCI | Donaldson Co INC | 股票-工業 | 2.79% | -2.90% | EXIT | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.75% | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.75% | -0.04% | — | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 2.73% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.73% | — | — | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 2.69% | -0.34% | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 2.68% | — | — | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.68% | -0.30% | — | |
| 24 | DE | Deere & Co | 股票-工業 | 2.62% | — | — | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 2.46% | -0.14% | — | |
| 26 | INTU | Intuit INC | 股票-科技 | 2.29% | +0.16% | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 2.22% | +0.30% | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 2.20% | — | — | |
| 29 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.18% | -0.02% | — | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.11% | — | — | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.09% | -0.13% | — | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 1.88% | — | — | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 1.84% | +0.08% | — | |
| 34 | AXP | American Express Co | 股票-金融 | 1.04% | -0.29% | — | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.28% | — | — | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.25% | — | — | |
| 37 | AKX | Ansys INC | 股票-其他 | 0.24% | — | — | |
| 38 | FDS | Factset Research Systems INC | 股票-金融 | 0.21% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | — | — | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.19% | — | — | |
| 41 | ✓ | Bmc Software INC | 股票-其他 | 0.18% | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.18% | — | — | |
| 43 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.18% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.17% | — | — | |
| 45 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.17% | — | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.15% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.13% | — | — | |
| 49 | NTAP | Netapp INC | 股票-科技 | 0.13% | — | — | |
| 50 | ✓ | 股票-其他 | 0.11% | — | — |