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 | 5.07% | -0.01% | -17.05% | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 4.39% | +0.26% | -17.41% | |
| 3 | ECL | Ecolab INC | 股票-原物料 | 4.16% | +0.02% | -17.63% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.11% | -1.03% | -17.28% | |
| 5 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.68% | -0.21% | -16.93% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.60% | +0.23% | -17.72% | |
| 7 | ✓ | Directv | 股票-其他 | 3.54% | +0.03% | -18.32% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.50% | -0.09% | -18.03% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.47% | -0.03% | -17.43% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.47% | +0.14% | -18.18% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.46% | +0.30% | -17.47% | |
| 12 | MMM | 3m Co | 股票-工業 | 3.41% | -0.13% | -18.35% | |
| 13 | AXP | American Express Co | 股票-金融 | 3.34% | -0.29% | -18.10% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 3.31% | -0.17% | -18.04% | |
| 15 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.27% | +0.39% | -17.97% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.17% | +0.96% | -18.23% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.16% | +0.03% | -17.70% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.12% | -0.02% | -18.02% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 3.08% | +0.33% | -17.69% | |
| 20 | DCI | Donaldson Co INC | 股票-工業 | 3.06% | -2.90% | EXIT | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 3.01% | -0.34% | -17.46% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 2.72% | +0.04% | -17.95% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 2.71% | -0.14% | -17.85% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.58% | -0.04% | -18.00% | |
| 25 | FAST | Fastenal Co | 股票-工業 | 2.55% | -2.44% | EXIT | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.47% | -0.30% | -17.18% | |
| 27 | INTU | Intuit INC | 股票-科技 | 2.44% | +0.16% | -17.71% | |
| 28 | CERNCHF | Cerner CORP | 股票-其他 | 2.43% | +0.30% | -18.16% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.20% | -0.13% | -17.40% | |
| 30 | VFC | Vf CORP | 股票-循環性消費 | 2.18% | +0.08% | -17.94% | |
| 31 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.64% | +1.49% | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.53% | +1.50% | — | |
| 33 | MIDD | Middleby CORP | 股票-工業 | 0.01% | — | — | |
| 34 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 35 | ✓ | Advent Software INC Com | 股票-其他 | 0.01% | — | — | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 37 | EXPO | Exponent INC | 股票-工業 | 0.01% | — | — | |
| 38 | DORM | Dorman Products INC | 股票-循環性消費 | 0.01% | — | — | |
| 39 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | — | |
| 40 | TTC | Toro Co | 股票-工業 | 0.01% | — | — | |
| 41 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | — | |
| 42 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | — | |
| 43 | NTCT | Netscout Systems INC | 股票-其他 | 0.01% | — | — | |
| 44 | BCPC | Balchem CORP | 股票-原物料 | 0.01% | — | — | |
| 45 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.01% | — | — | |
| 46 | ACN | Accenture plc | 股票-科技 | — | — | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | — | — | — | |
| 48 | ADI | Analog Devices INC | 股票-科技 | — | — | — | |
| 49 | AKX | Ansys INC | 股票-其他 | — | — | — | |
| 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 | UNP | Union Pacific CORP | +0.4% | -17.41% | 減碼 |
| 2 | ✓ | Directv | +0.3% | -18.32% | 減碼 |
| 3 | WFC | Wells Fargo & Co | +0.3% | -18.03% | 減碼 |
| 4 | UNH | Unitedhealth Group INC | +0.3% | -18.18% | 減碼 |
| 5 | CAT | Caterpillar INC | +0.3% | -17.46% | 減碼 |
| 6 | SYK | Stryker CORP | +0.2% | -18.04% | 減碼 |
| 7 | BDX | Becton Dickinson And Co | +0.2% | -16.93% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -17.70% | 減碼 |
| 9 | MDT | Medtronic plc | +0.2% | -17.85% | 減碼 |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -17.18% | 減碼 |
| 11 | ECL | Ecolab INC | +0.1% | -17.63% | 減碼 |
| 12 | KMB | Kimberly-clark CORP | +0.1% | -17.40% | 減碼 |
| 13 | CHD | Church & Dwight Co INC | +0.1% | -18.02% | 減碼 |
| 14 | FAST | Fastenal Co | +0.1% | -18.19% | 減碼 |
| 15 | INTU | Intuit INC | 0% | -17.71% | 減碼 |
| 16 | NTCT | Netscout Systems INC | 0% | — | 不變 |
| 17 | FISV | Fiserv INC | 0% | — | 不變 |
| 18 | UNF | Unifirst Corp/ma | 0% | — | 不變 |
| 19 | CERNCHF | Cerner CORP | — | -18.16% | 減碼 |
| 20 | ✓ | Ll Flooring Holdings INC | — | — | 不變 |
| 21 | MR4 | Meridian Bioscience INC | — | — | 不變 |
| 22 | ✓ | Clarcor INC | — | — | 不變 |
| 23 | CTSH | Cognizant Tech Solutions-a | — | — | 不變 |
| 24 | ✓ | Advent Software INC Com | — | — | 不變 |
| 25 | ADSK | Autodesk INC | — | — | 不變 |
| 26 | MSFT | Microsoft CORP | — | — | 不變 |
| 27 | AMGN | Amgen INC | — | — | 不變 |
| 28 | AZZ | Azz INC | — | — | 不變 |
| 29 | DXPE | Dxp Enterprises INC | — | — | 不變 |
| 30 | QCOM | Qualcomm INC | — | — | 不變 |
| 31 | TISIUSD | Team INC | — | — | 不變 |
| 32 | ORCL | Oracle CORP | — | — | 不變 |
| 33 | ADI | Analog Devices INC | — | — | 不變 |
| 34 | HAIN | Hain Celestial Group INC | 0% | -17.97% | 減碼 |
| 35 | PEP | Pepsico INC | 0% | -17.95% | 減碼 |
| 36 | GOOG | Alphabet A | 0% | -17.05% | 減碼 |
| 37 | VFC | Vf CORP | 0% | -17.94% | 減碼 |
| 38 | AXP | American Express Co | -0.1% | -18.10% | 減碼 |
| 39 | DCI | Donaldson Co INC | -0.1% | -17.64% | 減碼 |
| 40 | V | Visa Inc-class A Shares | -0.1% | -17.43% | 減碼 |
| 41 | AAPL | Apple INC | -0.2% | -17.47% | 減碼 |
| 42 | MMM | 3m Co | -0.2% | -18.35% | 減碼 |
| 43 | NKE | Nike INC -cl B | -0.3% | -18.23% | 減碼 |
| 44 | COST | Costco Wholesale CORP | -0.3% | -17.72% | 減碼 |
| 45 | EL | Estee Lauder Companies-cl A | -0.4% | -18.00% | 減碼 |
| 46 | CELG | Celgene CORP | -0.7% | -17.69% | 減碼 |
| 47 | AMZN | Amazon.com INC | -0.8% | -17.28% | 減碼 |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 49 | UAA | Under Armour Inc-class A | — | NEW | 新建倉 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |