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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.56% | +0.41% | -0.64% | |
| 2 | SYY | Sysco CORP | 股票-非循環性消費 | 4.12% | -0.61% | -3.90% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.10% | — | -0.63% | |
| 4 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 3.77% | — | -0.66% | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 3.61% | +0.60% | -0.17% | |
| 6 | NTRS | Northern Trust CORP | 股票-金融 | 3.53% | — | -2.36% | |
| 7 | FFIV | F5 INC | 股票-科技 | 3.53% | -0.44% | -1.25% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.36% | -0.41% | -3.09% | |
| 9 | NEM | Newmont CORP | 股票-原物料 | 3.26% | -0.78% | +1.04% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.25% | — | +0.08% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.19% | -0.64% | -0.71% | |
| 12 | ✓ | Novartis AG | 股票-其他 | 3.19% | — | -0.12% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 2.90% | -0.25% | -0.13% | |
| 14 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.87% | +0.17% | -0.43% | |
| 15 | MMM | 3m Co | 股票-工業 | 2.77% | -0.36% | -1.06% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 2.54% | — | -0.65% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.38% | +0.43% | +5.15% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.35% | +0.20% | -0.28% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 2.34% | — | -1.47% | |
| 20 | ✓ | Chubb Limited | 股票-其他 | 2.28% | — | -0.40% | |
| 21 | ACN | Accenture plc | 股票-科技 | 2.23% | -0.17% | -5.33% | |
| 22 | TRMB | Trimble INC | 股票-科技 | 2.22% | — | -0.73% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.89% | -0.08% | -3.87% | |
| 24 | FAST | Fastenal Co | 股票-工業 | 1.85% | +0.14% | -0.30% | |
| 25 | CLX | Clorox Company | 股票-非循環性消費 | 1.79% | +0.11% | +0.95% | |
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.78% | +0.08% | -0.60% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.73% | +0.08% | -2.16% | |
| 28 | ✓ | LogMeIn Inc | 股票-其他 | 1.50% | — | +20.72% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +0.35% | -1.10% | |
| 30 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.38% | — | -15.22% | |
| 31 | ✓ | American Tower Corporation | 股票-其他 | 1.34% | — | — | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 1.31% | +0.29% | +5.56% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.30% | +0.09% | — | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 1.13% | +0.09% | +15.55% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.03% | — | -3.62% | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.00% | — | -2.14% | |
| 37 | ✓ | Ansys INC | 股票-其他 | 0.68% | — | — | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | -4.06% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | +0.13% | +29.65% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.56% | — | -2.14% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.55% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | +1.08% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | -2.73% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | -0.65% | — | |
| 45 | RHT1EUR | Red Hat INC | 股票-其他 | 0.49% | — | +1.70% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -1.67% | |
| 47 | CERNCHF | Cerner CORP | 股票-其他 | 0.42% | — | — | |
| 48 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.40% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | -0.14% | — | |
| 50 | ✓ | Comcast Corporation | 股票-其他 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | +0.4% | -0.73% | 減碼 |
| 2 | MRK | Merck & Co. INC. | +0.4% | -0.64% | 減碼 |
| 3 | FFIV | F5 INC | +0.3% | -1.25% | 減碼 |
| 4 | ✓ | Novartis AG | +0.3% | -0.12% | 減碼 |
| 5 | MDT | Medtronic plc | +0.3% | -0.13% | 減碼 |
| 6 | FAST | Fastenal Co | +0.2% | -0.30% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.71% | 減碼 |
| 8 | PFE | Pfizer INC | +0.2% | -2.16% | 減碼 |
| 9 | IFF | Intl Flavors & Fragrances | +0.2% | -0.43% | 減碼 |
| 10 | ADP | Automatic Data Processing | +0.1% | -3.09% | 減碼 |
| 11 | CLX | Clorox Company | +0.1% | +0.95% | 加碼 |
| 12 | EMR | Emerson Electric Co | +0.1% | -0.65% | 減碼 |
| 13 | WBA | Walgreens Boots Alliance INC | +0.1% | -3.62% | 減碼 |
| 14 | TXN | Texas Instruments INC | +0.1% | +29.65% | 加碼 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | -1.47% | 減碼 |
| 16 | HSY | Hershey Co/the | +0.1% | -0.60% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +0.08% | 加碼 |
| 18 | UNP | Union Pacific CORP | 0% | -2.14% | 減碼 |
| 19 | ✓ | American Express Company | 0% | — | 不變 |
| 20 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 21 | MMM | 3m Co | 0% | -1.06% | 減碼 |
| 22 | CSCO | Cisco Systems INC | 0% | -1.67% | 減碼 |
| 23 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 24 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 26 | AMGN | Amgen INC | 0% | — | 不變 |
| 27 | WMB | Williams Cos INC | 0% | +5.56% | 加碼 |
| 28 | ✓ | Ansys INC | 0% | — | 不變 |
| 29 | UTXZ | United Tech CORP | 0% | -4.06% | 減碼 |
| 30 | KO | Coca-cola Co/the | 0% | +1.08% | 加碼 |
| 31 | CERNCHF | Cerner CORP | 0% | — | 不變 |
| 32 | ✓ | Comcast Corporation | 0% | — | 不變 |
| 33 | ✓ | Chubb Limited | 0% | -0.40% | 減碼 |
| 34 | ✓ | LogMeIn Inc | 0% | +20.72% | 加碼 |
| 35 | AZPNUSD | Aspen Technology INC | 0% | -15.22% | 減碼 |
| 36 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 37 | CVX | Chevron CORP | 0% | -12.18% | 減碼 |
| 38 | PEP | Pepsico INC | -0.1% | -0.28% | 減碼 |
| 39 | SYY | Sysco CORP | -0.1% | -3.90% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -1.89% | 減碼 |
| 41 | STT | State Street CORP | -0.1% | — | 不變 |
| 42 | ACN | Accenture plc | -0.2% | -5.33% | 減碼 |
| 43 | BP | Bp Plc-spons Adr | -0.2% | -0.17% | 減碼 |
| 44 | GIS | General Mills INC | -0.2% | -3.87% | 減碼 |
| 45 | SLB | Slb LTD | -0.2% | +5.15% | 加碼 |
| 46 | NTRS | Northern Trust CORP | -0.3% | -2.36% | 減碼 |
| 47 | ✓ | DuPont de Nemours, Inc. | -0.3% | -0.66% | 減碼 |
| 48 | INTC | Intel CORP | -0.5% | -0.63% | 減碼 |
| 49 | NEM | Newmont CORP | -1% | +1.04% | 加碼 |
| 50 | AAPL | Apple INC | — | NEW | 新建倉 |