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 | TIFEUR | Tiffany & Co | 股票-其他 | 4.48% | +0.69% | +1.77% | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 4.34% | +0.77% | -0.88% | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 4.26% | -0.94% | -3.02% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.06% | -0.12% | -0.72% | |
| 5 | DXCM | Dexcom INC | 股票-醫療保健 | 3.96% | -0.55% | -0.04% | |
| 6 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.62% | -0.07% | +99.11% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 3.57% | +0.39% | -0.06% | |
| 8 | NEOG | Neogen CORP | 股票-醫療保健 | 3.39% | — | +0.03% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 3.24% | +0.60% | +0.79% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.24% | +0.30% | -1.13% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 3.18% | +0.25% | -0.16% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 3.11% | +0.26% | -0.91% | |
| 13 | ✓ | 3m Company | 股票-其他 | 3.00% | -0.08% | -0.08% | |
| 14 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.75% | -0.43% | +3.02% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.70% | +0.04% | +2.25% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.62% | +0.57% | +8.53% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.51% | — | -0.01% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 2.36% | -0.29% | -0.41% | |
| 19 | GWW | Ww Grainger INC | 股票-工業 | 2.34% | — | -1.54% | |
| 20 | PODD | Insulet CORP | 股票-醫療保健 | 2.15% | +0.28% | +5.19% | |
| 21 | ✓ | Cepheid | 股票-其他 | 2.02% | — | +10.54% | |
| 22 | ROST | Ross Stores INC | 股票-循環性消費 | 1.83% | +0.02% | -0.27% | |
| 23 | ABMDEUR | Abiomed INC | 股票-其他 | 1.76% | -0.75% | -0.45% | |
| 24 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.75% | — | +3.76% | |
| 25 | INGN | Inogen INC | 股票-其他 | 1.73% | -0.85% | -0.23% | |
| 26 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 1.70% | — | +11.79% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.63% | — | -0.06% | |
| 28 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.57% | +0.29% | +0.20% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.48% | -1.56% | EXIT | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 1.45% | +0.03% | -0.16% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.45% | — | -0.55% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | +10.73% | |
| 33 | TRMB | Trimble INC | 股票-科技 | 1.31% | +0.05% | -1.66% | |
| 34 | STT | State Street CORP | 股票-金融 | 1.23% | — | +0.14% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.98% | — | +0.78% | |
| 36 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.89% | — | — | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.87% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.84% | — | -4.40% | |
| 39 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.62% | -0.01% | -1.49% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 0.53% | — | -0.12% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.47% | — | — | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.47% | — | -0.90% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | -0.02% | -0.16% | |
| 44 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.42% | — | -1.00% | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.42% | — | -3.53% | |
| 46 | ✓ | Dow Chemical | 股票-其他 | 0.40% | -0.11% | -0.43% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.02% | — | |
| 48 | ✓ | Rockwell Automation Inc. | 股票-其他 | 0.34% | +0.02% | -1.74% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.34% | — | — | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cepheid | +0.9% | +10.54% | 加碼 |
| 2 | BIIB | Biogen INC | +0.7% | -3.02% | 減碼 |
| 3 | TIFEUR | Tiffany & Co | +0.6% | +1.77% | 加碼 |
| 4 | CGNX | Cognex CORP | +0.6% | -0.88% | 減碼 |
| 5 | PODD | Insulet CORP | +0.6% | +5.19% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.4% | +8.53% | 加碼 |
| 7 | IDXX | Idexx Laboratories INC | +0.4% | -1.13% | 減碼 |
| 8 | ADI | Analog Devices INC | +0.3% | -0.06% | 減碼 |
| 9 | STT | State Street CORP | +0.2% | +0.14% | 加碼 |
| 10 | INGN | Inogen INC | +0.2% | -0.23% | 減碼 |
| 11 | DXCM | Dexcom INC | +0.2% | -0.04% | 減碼 |
| 12 | ABMDEUR | Abiomed INC | +0.2% | -0.45% | 減碼 |
| 13 | ROST | Ross Stores INC | +0.1% | -0.27% | 減碼 |
| 14 | MTD | Mettler-toledo International | +0.1% | +0.20% | 加碼 |
| 15 | ITW | Illinois Tool Works | +0.1% | -0.16% | 減碼 |
| 16 | TRMB | Trimble INC | +0.1% | -1.66% | 減碼 |
| 17 | AMGN | Amgen INC | +0.1% | -0.41% | 減碼 |
| 18 | XRAY | DENTSPLY SIRONA Inc. | 0% | +11.79% | 加碼 |
| 19 | INCY | Incyte CORP | 0% | -0.61% | 減碼 |
| 20 | FEZ | State Street Spdr Euro Stoxx | 0% | +0.78% | 加碼 |
| 21 | MRK | Merck & Co., Inc. | 0% | -1.49% | 減碼 |
| 22 | IP | International Paper Co | 0% | +8.47% | 加碼 |
| 23 | HPE | Hewlett Packard Enterprise | 0% | — | 不變 |
| 24 | WFC | Wells Fargo & Co | 0% | +10.73% | 加碼 |
| 25 | PEP | Pepsico INC | 0% | -10.98% | 減碼 |
| 26 | MCD | Mcdonald's CORP | 0% | -4.15% | 減碼 |
| 27 | SYY | Sysco CORP | 0% | -2.09% | 減碼 |
| 28 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 29 | KO | Coca-cola Co/the | 0% | -5.61% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 31 | SO | Southern Co/the | -0.1% | — | 不變 |
| 32 | VZ | Verizon Communications INC | -0.1% | -0.16% | 減碼 |
| 33 | WSM | Williams-sonoma INC | -0.1% | +3.76% | 加碼 |
| 34 | GIS | General Mills INC | -0.1% | -0.90% | 減碼 |
| 35 | OXY | Occidental Petroleum CORP | -0.1% | -4.40% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -0.55% | 減碼 |
| 37 | GWW | Ww Grainger INC | -0.2% | -1.54% | 減碼 |
| 38 | RTN1USD | Raytheon Company | -0.2% | -0.91% | 減碼 |
| 39 | NEOG | Neogen CORP | -0.2% | +0.03% | 加碼 |
| 40 | KMB | Kimberly-clark CORP | -0.2% | -0.06% | 減碼 |
| 41 | HSIC | Henry Schein INC | -0.3% | +3.02% | 加碼 |
| 42 | JNJ | Johnson & Johnson | -0.4% | -0.72% | 減碼 |
| 43 | BF-B | Brown-forman Corp-class B | -0.4% | +99.11% | 加碼 |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | +2.25% | 加碼 |
| 45 | DHR | Danaher CORP | -1.1% | +0.79% | 加碼 |
| 46 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清倉 |
| 47 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 48 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 49 | CPB | THE Campbell's Company | — | EXIT | 清倉 |
| 50 | ✓ | Apple Computer Inc | — | NEW | 新建倉 |