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 | 5.10% | -0.01% | -41.40% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.88% | -1.03% | -42.02% | |
| 3 | ECL | Ecolab INC | 股票-原物料 | 4.04% | +0.02% | -38.00% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 3.95% | +0.26% | -38.10% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.87% | +0.23% | -38.08% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 3.75% | +0.33% | -42.53% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.63% | +0.30% | -24.59% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.59% | -0.03% | -37.61% | |
| 9 | MMM | 3m Co | 股票-工業 | 3.58% | -0.13% | -37.81% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.46% | -0.21% | -37.75% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.42% | +0.96% | — | |
| 12 | AXP | American Express Co | 股票-金融 | 3.41% | -0.29% | -37.78% | |
| 13 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.28% | +0.39% | -37.99% | |
| 14 | ✓ | Directv | 股票-其他 | 3.25% | +0.03% | -9.87% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 3.23% | -0.09% | -37.83% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.22% | +0.14% | +4.35% | |
| 17 | DCI | Donaldson Co INC | 股票-工業 | 3.15% | -2.90% | EXIT | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 3.08% | -0.17% | -37.84% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 3.03% | — | -38.08% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.03% | -0.02% | -38.03% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.97% | +0.03% | -37.96% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.94% | -0.04% | -37.97% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 2.76% | -0.34% | -37.99% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 2.73% | +0.04% | -38.03% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 2.55% | -0.14% | -37.95% | |
| 26 | FAST | Fastenal Co | 股票-工業 | 2.49% | -2.44% | EXIT | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 2.43% | +0.30% | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 2.41% | +0.16% | -44.55% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.31% | -0.30% | -37.91% | |
| 30 | VFC | Vf CORP | 股票-循環性消費 | 2.22% | +0.08% | +148.43% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.09% | -0.13% | -38.11% | |
| 32 | ✓ | Advent Software INC Com | 股票-其他 | 0.01% | — | +52.33% | |
| 33 | MIDD | Middleby CORP | 股票-工業 | 0.01% | — | — | |
| 34 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.01% | — | — | |
| 35 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | FISV | Fiserv INC | 股票-其他 | — | — | -98.54% | |
| 37 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | +100.00% | |
| 38 | EXPO | Exponent INC | 股票-工業 | — | — | — | |
| 39 | ZD | Ziff Davis INC | 股票-其他 | — | — | — | |
| 40 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | — | |
| 41 | MR4 | Meridian Bioscience INC | 股票-其他 | — | -0.01% | EXIT | |
| 42 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | — | |
| 43 | BCPC | Balchem CORP | 股票-原物料 | — | — | — | |
| 44 | TTC | Toro Co | 股票-工業 | — | — | — | |
| 45 | ✓ | Clarcor INC | 股票-其他 | — | — | — | |
| 46 | ACN | Accenture plc | 股票-科技 | — | — | -99.23% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | — | — | -99.00% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | — | — | -99.25% | |
| 49 | AKX | Ansys INC | 股票-其他 | — | — | -99.25% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.3% | +4.35% | 加碼 |
| 2 | AAPL | Apple INC | +1% | -24.59% | 減碼 |
| 3 | GOOG | Alphabet A | +0.7% | -41.40% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.6% | -42.02% | 減碼 |
| 5 | AXP | American Express Co | +0.5% | -37.78% | 減碼 |
| 6 | MMM | 3m Co | +0.4% | -37.81% | 減碼 |
| 7 | V | Visa Inc-class A Shares | +0.4% | -37.61% | 減碼 |
| 8 | HAIN | Hain Celestial Group INC | +0.4% | -37.99% | 減碼 |
| 9 | VFC | Vf CORP | +0.4% | +148.43% | 加碼 |
| 10 | UPS | United Parcel Service-cl B | +0.3% | -38.08% | 減碼 |
| 11 | DCI | Donaldson Co INC | +0.3% | -38.22% | 減碼 |
| 12 | BDX | Becton Dickinson And Co | +0.2% | -37.75% | 減碼 |
| 13 | SYK | Stryker CORP | +0.2% | -37.84% | 減碼 |
| 14 | WFC | Wells Fargo & Co | +0.2% | -37.83% | 減碼 |
| 15 | CHD | Church & Dwight Co INC | +0.2% | -38.03% | 減碼 |
| 16 | UNP | Union Pacific CORP | +0.2% | -38.10% | 減碼 |
| 17 | CAT | Caterpillar INC | +0.1% | -37.99% | 減碼 |
| 18 | KMB | Kimberly-clark CORP | +0.1% | -38.11% | 減碼 |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | -37.97% | 減碼 |
| 20 | MDT | Medtronic plc | +0.1% | -37.95% | 減碼 |
| 21 | ECL | Ecolab INC | +0.1% | -38.00% | 減碼 |
| 22 | JNJ | Johnson & Johnson | +0.1% | -37.96% | 減碼 |
| 23 | PEP | Pepsico INC | 0% | -38.03% | 減碼 |
| 24 | COST | Costco Wholesale CORP | 0% | -38.08% | 減碼 |
| 25 | INTU | Intuit INC | 0% | -44.55% | 減碼 |
| 26 | CELG | Celgene CORP | -0.1% | -42.53% | 減碼 |
| 27 | AMGN | Amgen INC | -0.2% | -99.00% | 減碼 |
| 28 | QCOM | Qualcomm INC | -0.2% | -99.17% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.2% | -99.26% | 減碼 |
| 30 | NTAP | Netapp INC | -0.2% | -99.26% | 減碼 |
| 31 | ADP | Automatic Data Processing | -0.2% | -99.18% | 減碼 |
| 32 | TXN | Texas Instruments INC | -0.2% | -99.27% | 減碼 |
| 33 | MCHP | Microchip Technology INC | -0.2% | -99.19% | 減碼 |
| 34 | VAREUR | Varian Medical Systems INC | -0.2% | -99.28% | 減碼 |
| 35 | ADI | Analog Devices INC | -0.2% | -99.25% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.2% | -99.27% | 減碼 |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.2% | -99.26% | 減碼 |
| 38 | FAST | Fastenal Co | -0.2% | -37.91% | 減碼 |
| 39 | FDS | Factset Research Systems INC | -0.3% | -99.23% | 減碼 |
| 40 | ACN | Accenture plc | -0.3% | -99.23% | 減碼 |
| 41 | AKX | Ansys INC | -0.3% | -99.25% | 減碼 |
| 42 | FISV | Fiserv INC | -0.3% | -98.54% | 減碼 |
| 43 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -37.91% | 減碼 |
| 44 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 45 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 46 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 47 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 48 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 49 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |