CIK: 0001096783
申報總市值
US$8.1億
| # | 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 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 6.61% | — | +0.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.09% | -1.37% | -0.93% | |
| 3 | INTU | Intuit INC | 股票-科技 | 5.36% | -1.50% | -2.00% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.30% | -0.28% | -0.81% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 4.09% | -0.10% | +98.61% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 3.79% | — | +22.42% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 3.65% | +0.24% | -0.35% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.22% | — | -0.70% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.08% | — | +1.26% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.62% | -0.06% | -0.26% | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 2.37% | — | +4.43% | |
| 12 | ✓ | 3m Company | 股票-其他 | 2.33% | — | +0.08% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 1.96% | -0.18% | +0.42% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.94% | -0.41% | +0.37% | |
| 15 | ✓ | At&t CORP | 股票-其他 | 1.90% | — | -4.54% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.89% | -0.16% | +2.17% | |
| 17 | ✓ | Morgan Jp & Co INC | 股票-其他 | 1.81% | — | +11.39% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.74% | -0.04% | -4.27% | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 1.66% | — | -0.40% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.54% | -0.01% | +4.23% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.52% | +0.25% | -0.75% | |
| 22 | ✓ | Exxon CORP | 股票-其他 | 1.52% | — | -1.68% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.24% | +2.73% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | — | -3.03% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.40% | +0.10% | +4.19% | |
| 26 | ✓ | Bank New York Co INC | 股票-其他 | 1.37% | — | -1.67% | |
| 27 | ✓ | Mastercard Incorporated | 股票-其他 | 1.31% | — | -0.66% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.31% | — | +5.32% | |
| 29 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.20% | — | -0.94% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 1.06% | — | -0.90% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 1.06% | — | +0.23% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | -0.23% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | -0.45% | +2.16% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.89% | — | +8.11% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | -5.30% | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 0.80% | — | -15.01% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | -0.23% | -3.37% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | -0.20% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | — | -6.68% | |
| 40 | ✓ | Arris Group INC Com | 股票-其他 | 0.71% | — | -21.59% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.45% | -3.57% | |
| 42 | ✓ | Berkshire Hathaway | 股票-其他 | 0.63% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | -2.95% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | +12.38% | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.52% | — | -1.42% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.48% | +0.10% | -3.38% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.48% | -0.06% | -1.36% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.47% | — | -1.30% | |
| 49 | ✓ | 股票-其他 | 0.46% | — | +100.01% | ||
| 50 | ✓ | Diageo plc | 股票-其他 | 0.44% | — | -2.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.8% | +98.61% | 加碼 |
| 2 | BA | Boeing Co/the | +0.8% | +22.42% | 加碼 |
| 3 | INTU | Intuit INC | +0.6% | -2.00% | 減碼 |
| 4 | ✓ | +0.2% | +100.01% | 加碼 | |
| 5 | UNP | Union Pacific CORP | +0.1% | -0.35% | 減碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.17% | 加碼 |
| 7 | PAYX | Paychex INC | +0.1% | +0.42% | 加碼 |
| 8 | ADP | Automatic Data Processing | +0.1% | +0.37% | 加碼 |
| 9 | ✓ | Mastercard Incorporated | +0.1% | -0.66% | 減碼 |
| 10 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | -0.94% | 減碼 |
| 11 | NSC | Norfolk Southern CORP | +0.1% | +0.23% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.81% | 減碼 |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | -4.27% | 減碼 |
| 14 | ✓ | Google INC Class C | 0% | +4.43% | 加碼 |
| 15 | GS | Goldman Sachs Group INC | 0% | +4.23% | 加碼 |
| 16 | HON | Honeywell International INC | 0% | -0.75% | 減碼 |
| 17 | FDX | Fedex CORP | 0% | +8.11% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | 0% | -3.37% | 減碼 |
| 19 | HD | Home Depot INC | 0% | +12.38% | 加碼 |
| 20 | UTXZ | United Tech CORP | 0% | -0.20% | 減碼 |
| 21 | CMCSA | Comcast Corp-class A | 0% | -0.70% | 減碼 |
| 22 | ✓ | Exxon CORP | 0% | -1.68% | 減碼 |
| 23 | TXN | Texas Instruments INC | 0% | +4.19% | 加碼 |
| 24 | APD | Air Products & Chemicals INC | 0% | -1.30% | 減碼 |
| 25 | CNI | Canadian Natl Railway Co | 0% | -0.30% | 減碼 |
| 26 | CHTR | Charter Communications Inc-a | 0% | -0.91% | 減碼 |
| 27 | INTC | Intel CORP | — | +1.26% | 加碼 |
| 28 | ✓ | Morgan Jp & Co INC | 0% | +11.39% | 加碼 |
| 29 | SHW | Sherwin-williams Co/the | 0% | +5.32% | 加碼 |
| 30 | ETN | Eaton Corporation plc | 0% | -1.42% | 減碼 |
| 31 | ✓ | Diageo plc | 0% | -2.94% | 減碼 |
| 32 | LMT | Lockheed Martin CORP | 0% | -3.38% | 減碼 |
| 33 | UPS | United Parcel Service-cl B | 0% | -0.90% | 減碼 |
| 34 | CVX | Chevron CORP | 0% | -3.57% | 減碼 |
| 35 | GOOG | Alphabet A | -0.1% | -0.40% | 減碼 |
| 36 | PEP | Pepsico INC | -0.1% | -2.95% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.1% | -0.93% | 減碼 |
| 38 | CL | Colgate-palmolive Co | -0.1% | -6.68% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | +2.73% | 加碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -3.03% | 減碼 |
| 41 | MCD | Mcdonald's CORP | -0.1% | -0.23% | 減碼 |
| 42 | SNA | Snap-on INC | -0.1% | -27.48% | 減碼 |
| 43 | ✓ | Bank New York Co INC | -0.1% | -1.67% | 減碼 |
| 44 | ✓ | 3m Company | -0.2% | +0.08% | 加碼 |
| 45 | ✓ | At&t CORP | -0.2% | -4.54% | 減碼 |
| 46 | KO | Coca-cola Co/the | -0.2% | -5.30% | 減碼 |
| 47 | SYY | Sysco CORP | -0.2% | -15.01% | 減碼 |
| 48 | ✓ | Arris Group INC Com | -0.3% | -21.59% | 減碼 |
| 49 | BRK-B | Berkshire Hathaway Inc. | -1.2% | +0.20% | 加碼 |
| 50 | GTX | Garrett Motion INC | — | NEW | 新建倉 |