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 | 6.99% | -0.94% | -7.49% | |
| 2 | TIFEUR | Tiffany & Co | 股票-其他 | 5.15% | +0.69% | -0.81% | |
| 3 | CGNX | Cognex CORP | 股票-科技 | 4.26% | +0.77% | -1.04% | |
| 4 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.87% | -0.07% | -1.73% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.79% | -0.12% | -1.15% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 3.63% | +0.39% | -0.95% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.63% | +0.04% | -0.71% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.57% | +0.60% | -0.57% | |
| 9 | GWW | Ww Grainger INC | 股票-工業 | 2.97% | — | -1.20% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 2.95% | +0.25% | -1.51% | |
| 11 | ✓ | 3m Company | 股票-其他 | 2.95% | -0.08% | -3.88% | |
| 12 | NEOG | Neogen CORP | 股票-醫療保健 | 2.84% | — | -0.08% | |
| 13 | DXCM | Dexcom INC | 股票-醫療保健 | 2.83% | -0.55% | -0.82% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.81% | — | +0.10% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 2.64% | +0.26% | -2.35% | |
| 16 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.54% | -0.43% | -1.18% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 2.44% | -0.29% | -5.37% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.36% | +0.30% | -2.17% | |
| 19 | ✓ | Stratasys INC | 股票-其他 | 2.21% | — | -0.21% | |
| 20 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.16% | — | -6.84% | |
| 21 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.99% | — | -0.66% | |
| 22 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.70% | — | -16.14% | |
| 23 | TRMB | Trimble INC | 股票-科技 | 1.63% | +0.05% | -0.22% | |
| 24 | ROST | Ross Stores INC | 股票-循環性消費 | 1.56% | +0.02% | -1.76% | |
| 25 | PODD | Insulet CORP | 股票-醫療保健 | 1.51% | +0.28% | +0.35% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.43% | — | +0.13% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.32% | -1.56% | EXIT | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.31% | — | -14.34% | |
| 29 | STT | State Street CORP | 股票-金融 | 1.31% | — | +0.05% | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.28% | — | -4.54% | |
| 31 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.27% | +0.29% | -0.43% | |
| 32 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.27% | — | +0.26% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 1.21% | +0.03% | -1.32% | |
| 34 | ✓ | Sirona Dental Systems INC | 股票-其他 | 1.17% | — | -1.27% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.15% | — | -6.94% | |
| 36 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.02% | — | -3.23% | |
| 37 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.78% | — | -41.24% | |
| 38 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.74% | — | -7.39% | |
| 39 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.60% | -0.01% | — | |
| 40 | ✓ | 股票-其他 | 0.58% | — | -3.69% | ||
| 41 | COP | Conocophillips | 股票-能源 | 0.51% | — | -0.20% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.51% | — | +269.23% | |
| 43 | UL | Unilever PLC | 股票-非循環性消費 | 0.47% | — | -4.53% | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.46% | — | +0.42% | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.45% | — | -2.20% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | -0.02% | -0.19% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.02% | -0.03% | |
| 48 | ✓ | Rockwell Automation Inc. | 股票-其他 | 0.34% | +0.02% | -6.18% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.32% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | -0.02% | -1.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1.1% | -7.49% | 減碼 |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | -0.71% | 減碼 |
| 3 | CGNX | Cognex CORP | +0.8% | -1.04% | 減碼 |
| 4 | ADI | Analog Devices INC | +0.5% | -0.95% | 減碼 |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.4% | +269.23% | 加碼 |
| 6 | DXCM | Dexcom INC | +0.4% | -0.82% | 減碼 |
| 7 | ROST | Ross Stores INC | +0.2% | -1.76% | 減碼 |
| 8 | HON | Honeywell International INC | +0.2% | -1.51% | 減碼 |
| 9 | WSM | Williams-sonoma INC | +0.2% | -0.66% | 減碼 |
| 10 | BF-B | Brown-forman Corp-class B | +0.2% | -1.73% | 減碼 |
| 11 | MTD | Mettler-toledo International | +0.1% | -0.43% | 減碼 |
| 12 | ROK | Rockwell Automation, Inc. | +0.1% | -3.23% | 減碼 |
| 13 | IDXX | Idexx Laboratories INC | +0.1% | -2.17% | 減碼 |
| 14 | HSIC | Henry Schein INC | +0.1% | -1.18% | 減碼 |
| 15 | MDLZ | Mondelez International, Inc. | +0.1% | — | 不變 |
| 16 | DHR | Danaher CORP | +0.1% | -0.57% | 減碼 |
| 17 | GIS | General Mills INC | +0.1% | +0.42% | 加碼 |
| 18 | RTN1USD | Raytheon Company | 0% | -2.35% | 減碼 |
| 19 | INCY | Incyte CORP | 0% | -3.89% | 減碼 |
| 20 | CPB | THE Campbell's Company | 0% | -77.16% | 減碼 |
| 21 | DIS | Walt Disney Co/the | 0% | -1.91% | 減碼 |
| 22 | SLB | Slb LTD | 0% | +0.10% | 加碼 |
| 23 | SYTUSD | Syngenta Ag-adr | 0% | -6.84% | 減碼 |
| 24 | PAYX | Paychex INC | 0% | +13.27% | 加碼 |
| 25 | ✓ | 3m Company | 0% | -3.88% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | 0% | -0.03% | 減碼 |
| 27 | TRMB | Trimble INC | 0% | -0.22% | 減碼 |
| 28 | STT | State Street CORP | 0% | +0.05% | 加碼 |
| 29 | ✓ | 0% | -3.69% | 減碼 | |
| 30 | COP | Conocophillips | 0% | -0.20% | 減碼 |
| 31 | AMGN | Amgen INC | -0.1% | -5.37% | 減碼 |
| 32 | SO | Southern Co/the | -0.1% | -2.20% | 減碼 |
| 33 | HPE | Hewlett-Packard Company | -0.1% | -2.10% | 減碼 |
| 34 | KMB | Kimberly-clark CORP | -0.1% | +0.13% | 加碼 |
| 35 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -7.39% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -1.15% | 減碼 |
| 37 | NEOG | Neogen CORP | -0.1% | -0.08% | 減碼 |
| 38 | ABBV | Abbvie INC | -0.1% | +1.20% | 加碼 |
| 39 | OXY | Occidental Petroleum CORP | -0.2% | -6.94% | 減碼 |
| 40 | GWW | Ww Grainger INC | -0.2% | -1.20% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -14.34% | 減碼 |
| 42 | CTXSEUR | Citrix Systems INC | -0.3% | -16.14% | 減碼 |
| 43 | ✓ | Dow Chemical | -0.4% | -68.95% | 減碼 |
| 44 | NKTREUR | Nektar Therapeutics | -0.5% | +0.26% | 加碼 |
| 45 | PODD | Insulet CORP | -0.5% | +0.35% | 加碼 |
| 46 | KOF | Coca-cola Femsa Sab-sp Adr | -0.6% | -41.24% | 減碼 |
| 47 | TIFEUR | Tiffany & Co | -1% | -0.81% | 減碼 |
| 48 | ✓ | Stratasys INC | -1.2% | -0.21% | 減碼 |
| 49 | CRC | California Resources Corporation | — | EXIT | 清倉 |
| 50 | ✓ | Halyard Health Incorporated | — | EXIT | 清倉 |