CIK: 0001388168
申報總市值
US$3.7億
| # | 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 | BF-A | Brown-forman Corp-class A | 股票-其他 | 54.34% | — | +0.14% | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 8.53% | — | -0.78% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.72% | — | -4.38% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.15% | — | -7.74% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.97% | — | -13.70% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.41% | +0.01% | -3.50% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | -0.26% | -0.05% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.27% | — | +2.31% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | — | -0.36% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.18% | -0.43% | +4.15% | |
| 11 | ✓ | 股票-其他 | 1.00% | — | -4.56% | ||
| 12 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | — | -6.67% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.91% | — | -2.70% | |
| 14 | ✓ | Allergan INC | 股票-其他 | 0.80% | — | +4.14% | |
| 15 | ✓ | 3m Co | 股票-其他 | 0.79% | — | +1.90% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.79% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | -2.13% | |
| 18 | ✓ | Oracle Corporation | 股票-其他 | 0.76% | — | +0.71% | |
| 19 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.75% | — | -55.05% | |
| 20 | ✓ | AbbVie Inc. | 股票-其他 | 0.71% | — | +6.36% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.70% | +0.85% | +7.75% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | +0.75% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | +2.63% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | — | +8.43% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | +2.86% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | +4.05% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 0.47% | — | +4.81% | |
| 29 | ✓ | ConocoPhillips | 股票-其他 | 0.46% | — | — | |
| 30 | ✓ | Eqt CORP Com | 股票-其他 | 0.40% | — | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.37% | — | — | |
| 32 | DOV | Dover CORP | 股票-工業 | 0.36% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.36% | — | — | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.36% | — | +4.51% | |
| 35 | PZZA | Papa John's Intl INC | 股票-其他 | 0.36% | — | +110.37% | |
| 36 | ✓ | Duke Energy Corporation | 股票-其他 | 0.36% | — | -2.72% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | -60.42% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.32% | — | -3.56% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.31% | — | -46.30% | |
| 40 | ✓ | Comcast Corporation | 股票-其他 | 0.31% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.30% | — | -63.99% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.29% | — | -1.24% | |
| 43 | WAT | Waters CORP | 股票-醫療保健 | 0.29% | — | -11.65% | |
| 44 | ✓ | Praxair | 股票-其他 | 0.29% | — | — | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.29% | — | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.29% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | -51.76% | |
| 48 | HUM | Humana INC | 股票-醫療保健 | 0.27% | +0.10% | — | |
| 49 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.26% | — | -5.75% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | +2.2% | +0.14% | 加碼 |
| 2 | BF-B | Brown-forman Corp-class B | +0.2% | -0.78% | 減碼 |
| 3 | ✓ | Exxon Mobil Corporation | +0.1% | -4.38% | 減碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | +2.31% | 加碼 |
| 5 | ✓ | Allergan INC | +0.1% | +4.14% | 加碼 |
| 6 | ✓ | AbbVie Inc. | +0.1% | +6.36% | 加碼 |
| 7 | INTC | Intel CORP | +0.1% | +7.75% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +2.86% | 加碼 |
| 9 | AAPL | Apple INC | +0.1% | -3.50% | 減碼 |
| 10 | ✓ | 3m Co | +0.1% | +1.90% | 加碼 |
| 11 | ABT | Abbott Laboratories | +0.1% | +8.43% | 加碼 |
| 12 | PZZA | Papa John's Intl INC | +0.1% | +110.37% | 加碼 |
| 13 | RTN1USD | Raytheon Company | +0.1% | +4.81% | 加碼 |
| 14 | ✓ | Oracle Corporation | +0.1% | +0.71% | 加碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +4.05% | 加碼 |
| 16 | PSX | Phillips 66 | +0.1% | — | 不變 |
| 17 | MSFT | Microsoft CORP | 0% | +2.63% | 加碼 |
| 18 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 19 | ✓ | Merck & Co., Inc. | 0% | +25.79% | 加碼 |
| 20 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 21 | ✓ | Alphabet INC Cl A | 0% | -5.75% | 減碼 |
| 22 | TJX | Tjx Companies INC | 0% | -2.70% | 減碼 |
| 23 | CB | Chubb Limited | 0% | +4.51% | 加碼 |
| 24 | ✓ | Comcast Corporation | 0% | — | 不變 |
| 25 | PPG | Ppg Industries INC | 0% | — | 不變 |
| 26 | OMC | Omnicom Group | 0% | — | 不變 |
| 27 | HUM | Humana INC | 0% | — | 不變 |
| 28 | CVX | Chevron CORP | — | +4.15% | 加碼 |
| 29 | PFE | Pfizer INC | — | +0.75% | 加碼 |
| 30 | DOV | Dover CORP | — | — | 不變 |
| 31 | PNC | Pnc Financial Services Group | — | — | 不變 |
| 32 | PEP | Pepsico INC | 0% | -0.05% | 減碼 |
| 33 | ADP | Automatic Data Processing | 0% | -6.67% | 減碼 |
| 34 | SLB | Slb LTD | -0.1% | -17.97% | 減碼 |
| 35 | CAT | Caterpillar INC | -0.1% | -26.35% | 減碼 |
| 36 | ✓ | AT & T, Inc. New | -0.1% | -19.04% | 減碼 |
| 37 | WAT | Waters CORP | -0.1% | -11.65% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -7.74% | 減碼 |
| 39 | HD | Home Depot INC | -0.3% | -51.76% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -13.70% | 減碼 |
| 41 | PM | Philip Morris International | -0.3% | -46.30% | 減碼 |
| 42 | BMY | Bristol-myers Squibb Co | -0.5% | -63.99% | 減碼 |
| 43 | KO | Coca-cola Co/the | -0.5% | -60.42% | 減碼 |
| 44 | ✓ | J P Morgan Chase And Co | -0.8% | -55.05% | 減碼 |
| 45 | ✓ | Altria Group, Inc. | — | EXIT | 清倉 |
| 46 | GPC | Genuine Parts Co | — | EXIT | 清倉 |
| 47 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 48 | ✓ | Meta Platforms, Inc. | — | EXIT | 清倉 |
| 49 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 50 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |