CIK: 0001276853
申報總市值
US$7.0億
| # | 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 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 4.31% | — | — | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.17% | +0.41% | +0.93% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 4.09% | -0.78% | +0.24% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.56% | — | +1.03% | |
| 5 | NTRS | Northern Trust CORP | 股票-金融 | 3.55% | — | -0.42% | |
| 6 | SYY | Sysco CORP | 股票-非循環性消費 | 3.34% | -0.61% | -0.13% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.31% | — | -0.17% | |
| 8 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.29% | +0.17% | -2.22% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.24% | -0.64% | -0.61% | |
| 10 | MMM | 3m Co | 股票-工業 | 3.17% | -0.36% | -3.94% | |
| 11 | ✓ | Novartis AG | 股票-其他 | 3.07% | — | +0.09% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 3.07% | +0.60% | +2.75% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.95% | +0.08% | -0.13% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.72% | -0.41% | -1.48% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 2.62% | — | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.45% | +0.43% | +3.73% | |
| 17 | ✓ | American Express Company | 股票-其他 | 2.31% | — | +0.44% | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 2.28% | -0.08% | +6.12% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 2.23% | -0.25% | +4.61% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 2.19% | — | +1.91% | |
| 21 | ACN | Accenture plc | 股票-科技 | 2.18% | -0.17% | -3.20% | |
| 22 | ✓ | Chubb Limited | 股票-其他 | 2.17% | — | -1.55% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 2.15% | +0.20% | -0.55% | |
| 24 | TRMB | Trimble INC | 股票-科技 | 2.13% | — | -0.39% | |
| 25 | FFIV | F5 INC | 股票-科技 | 2.12% | -0.44% | +1.32% | |
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.98% | +0.08% | -3.49% | |
| 27 | CLX | Clorox Company | 股票-非循環性消費 | 1.66% | +0.11% | -15.93% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.51% | +0.09% | -3.95% | |
| 29 | FAST | Fastenal Co | 股票-工業 | 1.49% | +0.14% | +86.05% | |
| 30 | ✓ | American Tower Corporation | 股票-其他 | 1.46% | — | -0.98% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +0.35% | +0.88% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.39% | — | +0.25% | |
| 33 | T | At&t INC | 股票-通訊服務 | 1.32% | — | -11.47% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | — | -1.23% | |
| 35 | ✓ | LogMeIn Inc | 股票-其他 | 0.96% | — | +118.72% | |
| 36 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.95% | — | -0.60% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.87% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | -0.64% | |
| 39 | WY | Weyerhaeuser Co | 股票-房地產 | 0.83% | +0.09% | +525.39% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | -0.65% | +0.25% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | -0.50% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | -1.02% | |
| 44 | ✓ | Comcast Corporation | 股票-其他 | 0.47% | — | — | |
| 45 | ✓ | Ansys INC | 股票-其他 | 0.47% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | -0.14% | — | |
| 47 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.42% | — | — | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | — | — | |
| 49 | RHT1EUR | Red Hat INC | 股票-其他 | 0.40% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.09% | -4.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +0.7% | +86.05% | 加碼 |
| 2 | WY | Weyerhaeuser Co | +0.7% | +525.39% | 加碼 |
| 3 | ✓ | LogMeIn Inc | +0.5% | +118.72% | 加碼 |
| 4 | NEM | Newmont CORP | +0.4% | +0.24% | 加碼 |
| 5 | INTC | Intel CORP | +0.3% | +1.03% | 加碼 |
| 6 | BP | Bp Plc-spons Adr | +0.3% | +2.75% | 加碼 |
| 7 | SLB | Slb LTD | +0.1% | +3.73% | 加碼 |
| 8 | UPS | United Parcel Service-cl B | +0.1% | — | 不變 |
| 9 | TRMB | Trimble INC | +0.1% | -0.39% | 減碼 |
| 10 | SYY | Sysco CORP | +0.1% | -0.13% | 減碼 |
| 11 | AZPNUSD | Aspen Technology INC | +0.1% | -0.60% | 減碼 |
| 12 | EMR | Emerson Electric Co | +0.1% | +1.91% | 加碼 |
| 13 | PFE | Pfizer INC | 0% | -0.13% | 減碼 |
| 14 | RHT1EUR | Red Hat INC | 0% | — | 不變 |
| 15 | ACN | Accenture plc | 0% | -3.20% | 減碼 |
| 16 | ✓ | Bankwell Financial Group INC | 0% | — | 不變 |
| 17 | CSCO | Cisco Systems INC | 0% | -0.64% | 減碼 |
| 18 | STT | State Street CORP | 0% | — | 不變 |
| 19 | VZ | Verizon Communications INC | 0% | -1.02% | 減碼 |
| 20 | PSX | Phillips 66 | 0% | +0.20% | 加碼 |
| 21 | MSFT | Microsoft CORP | 0% | +3.91% | 加碼 |
| 22 | ADP | Automatic Data Processing | 0% | -1.48% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | 0% | -0.17% | 減碼 |
| 24 | IFF | Intl Flavors & Fragrances | 0% | -2.22% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | 0% | +0.88% | 加碼 |
| 26 | APD | Air Products & Chemicals INC | 0% | -28.31% | 減碼 |
| 27 | ✓ | American Tower Corporation | 0% | -0.98% | 減碼 |
| 28 | ✓ | Novartis AG | -0.1% | +0.09% | 加碼 |
| 29 | UTXZ | United Tech CORP | -0.1% | — | 不變 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | +0.25% | 加碼 |
| 31 | DIS | Walt Disney Co/the | -0.1% | — | 不變 |
| 32 | HSY | Hershey Co/the | -0.1% | -3.49% | 減碼 |
| 33 | MRK | Merck & Co. INC. | -0.2% | +0.93% | 加碼 |
| 34 | CL | Colgate-palmolive Co | -0.2% | -3.95% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -1.23% | 減碼 |
| 36 | FFIV | F5 INC | -0.2% | +1.32% | 加碼 |
| 37 | ✓ | Chubb Limited | -0.2% | -1.55% | 減碼 |
| 38 | T | At&t INC | -0.2% | -11.47% | 減碼 |
| 39 | PEP | Pepsico INC | -0.2% | -0.55% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.61% | 減碼 |
| 41 | MMM | 3m Co | -0.3% | -3.94% | 減碼 |
| 42 | MDT | Medtronic plc | -0.3% | +4.61% | 加碼 |
| 43 | NTRS | Northern Trust CORP | -0.4% | -0.42% | 減碼 |
| 44 | CLX | Clorox Company | -0.4% | -15.93% | 減碼 |
| 45 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 46 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | MANH | Manhattan Associates INC | — | NEW | 新建倉 |