CIK: 0000884535
申報總市值
US$7.3億
| # | 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 | BIIB | Biogen INC | 股票-醫療保健 | 6.30% | -0.94% | -6.96% | |
| 2 | TIFEUR | Tiffany & Co | 股票-其他 | 5.41% | +0.69% | +1.88% | |
| 3 | ✓ | Stratasys INC | 股票-其他 | 4.40% | — | +0.87% | |
| 4 | BF-B | Brown-forman Corp-class B | 股票-其他 | 4.11% | -0.07% | -0.88% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.05% | -0.12% | -0.44% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.31% | — | +0.59% | |
| 7 | GWW | Ww Grainger INC | 股票-工業 | 3.30% | — | +4.11% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.30% | +0.60% | +1.58% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.21% | +0.04% | +402.83% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 3.09% | +0.39% | -1.12% | |
| 11 | CGNX | Cognex CORP | 股票-科技 | 3.07% | +0.77% | +2.81% | |
| 12 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.93% | — | +1.67% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 2.85% | +0.25% | -2.24% | |
| 14 | NEOG | Neogen CORP | 股票-醫療保健 | 2.75% | — | +3.45% | |
| 15 | ✓ | 3m Company | 股票-其他 | 2.68% | -0.08% | -2.13% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.58% | +0.26% | -1.82% | |
| 17 | TRMB | Trimble INC | 股票-科技 | 2.52% | +0.05% | +2.80% | |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 2.41% | — | +2.42% | |
| 19 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.32% | -0.43% | -0.48% | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.15% | — | +4.31% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 2.13% | -0.29% | -1.25% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.97% | — | -0.03% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.95% | +0.30% | +0.16% | |
| 24 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.73% | — | +5.65% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.68% | — | -0.20% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.57% | — | +2.77% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.52% | — | -1.07% | |
| 28 | STT | State Street CORP | 股票-金融 | 1.31% | — | +7.89% | |
| 29 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.23% | — | +2.31% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.20% | -1.56% | EXIT | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 1.11% | +0.03% | -0.06% | |
| 32 | ROST | Ross Stores INC | 股票-循環性消費 | 1.07% | +0.02% | +4.85% | |
| 33 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.99% | — | +8.52% | |
| 34 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.95% | — | -1.56% | |
| 35 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.89% | — | -3.44% | |
| 36 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.82% | +0.29% | +29.01% | |
| 37 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.66% | — | -24.69% | |
| 38 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.65% | -0.01% | -0.88% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.62% | — | +0.19% | |
| 40 | ✓ | 股票-其他 | 0.60% | — | +3.49% | ||
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.53% | — | +0.14% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.52% | — | -2.26% | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.48% | — | +0.55% | |
| 44 | ✓ | Rockwell Automation Inc. | 股票-其他 | 0.47% | +0.02% | -0.46% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.46% | — | +5.92% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.02% | -3.86% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | -0.02% | +4.30% | |
| 48 | ✓ | Powershares ETF Trust | ETF-其他 | 0.40% | — | -9.48% | |
| 49 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.31% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +402.83% | 加碼 |
| 2 | BF-B | Brown-forman Corp-class B | +0.6% | -0.88% | 減碼 |
| 3 | TRMB | Trimble INC | +0.3% | +2.80% | 加碼 |
| 4 | WSM | Williams-sonoma INC | +0.3% | +5.65% | 加碼 |
| 5 | SLB | Slb LTD | +0.2% | +0.59% | 加碼 |
| 6 | IDXX | Idexx Laboratories INC | +0.2% | +0.16% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.44% | 減碼 |
| 8 | MTD | Mettler-toledo International | +0.2% | +29.01% | 加碼 |
| 9 | RTN1USD | Raytheon Company | +0.1% | -1.82% | 減碼 |
| 10 | ✓ | Sirona Dental Systems INC | +0.1% | +8.52% | 加碼 |
| 11 | AMGN | Amgen INC | +0.1% | -1.25% | 減碼 |
| 12 | NKTREUR | Nektar Therapeutics | +0.1% | +2.31% | 加碼 |
| 13 | GWW | Ww Grainger INC | +0.1% | +4.11% | 加碼 |
| 14 | ADI | Analog Devices INC | +0.1% | -1.12% | 減碼 |
| 15 | HSIC | Henry Schein INC | +0.1% | -0.48% | 減碼 |
| 16 | MRK | Merck & Co., Inc. | +0.1% | -0.88% | 減碼 |
| 17 | KMB | Kimberly-clark CORP | +0.1% | -1.07% | 減碼 |
| 18 | ROK | Rockwell Automation, Inc. | +0.1% | -1.56% | 減碼 |
| 19 | BIIB | Biogen INC | 0% | -6.96% | 減碼 |
| 20 | FEZ | State Street Spdr Euro Stoxx | 0% | +2.77% | 加碼 |
| 21 | TV | Grupo Televisa Sa-spon Adr | 0% | -3.44% | 減碼 |
| 22 | MCD | Mcdonald's CORP | 0% | +29.97% | 加碼 |
| 23 | GIS | General Mills INC | 0% | +5.92% | 加碼 |
| 24 | DXCM | Dexcom INC | 0% | -0.57% | 減碼 |
| 25 | SO | Southern Co/the | 0% | +0.55% | 加碼 |
| 26 | NEOG | Neogen CORP | 0% | +3.45% | 加碼 |
| 27 | ✓ | Rockwell Automation Inc. | 0% | -0.46% | 減碼 |
| 28 | HSY | Hershey Co/the | 0% | — | 不變 |
| 29 | UL | Unilever PLC | 0% | +0.14% | 加碼 |
| 30 | STT | State Street CORP | 0% | +7.89% | 加碼 |
| 31 | XOM | Exxon Mobil CORP | 0% | -3.86% | 減碼 |
| 32 | ✓ | Powershares ETF Trust | -0.1% | -9.48% | 減碼 |
| 33 | ITW | Illinois Tool Works | -0.1% | -0.06% | 減碼 |
| 34 | HON | Honeywell International INC | -0.1% | -2.24% | 減碼 |
| 35 | ABBV | Abbvie INC | -0.1% | -1.58% | 減碼 |
| 36 | DHR | Danaher CORP | -0.1% | +1.58% | 加碼 |
| 37 | CTXSEUR | Citrix Systems INC | -0.2% | +4.31% | 加碼 |
| 38 | SYTUSD | Syngenta Ag-adr | -0.2% | +1.67% | 加碼 |
| 39 | ✓ | 3m Company | -0.2% | -2.13% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -0.03% | 減碼 |
| 41 | EWH | Ishares Msci Hong Kong ETF | -0.3% | -24.69% | 減碼 |
| 42 | KOF | Coca-cola Femsa Sab-sp Adr | -0.3% | +2.42% | 加碼 |
| 43 | CGNX | Cognex CORP | -0.3% | +2.81% | 加碼 |
| 44 | TIFEUR | Tiffany & Co | -0.4% | +1.88% | 加碼 |
| 45 | ✓ | Stratasys INC | -1.2% | +0.87% | 加碼 |
| 46 | ✓ | Petro China | — | NEW | 新建倉 |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 48 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |