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 | MSFT | Microsoft CORP | 股票-科技 | 8.35% | -1.37% | -5.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 7.34% | — | +4.69% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.35% | -0.28% | -7.68% | |
| 4 | INTU | Intuit INC | 股票-科技 | 4.80% | -1.50% | -2.29% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 3.90% | +0.24% | +5.48% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.48% | — | -2.62% | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 3.00% | — | +7.24% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.91% | — | -2.86% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.48% | -0.16% | +8.99% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.38% | -0.41% | +19.36% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.16% | -0.06% | -4.12% | |
| 12 | ✓ | Mastercard Incorporated | 股票-其他 | 2.09% | — | +8.32% | |
| 13 | ✓ | Morgan Jp & Co INC | 股票-其他 | 2.05% | — | +10.69% | |
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 1.90% | — | +4.84% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 1.82% | -0.18% | +5.39% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.73% | -0.04% | -4.17% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | -0.45% | +23.29% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | +0.24% | +10.68% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.71% | — | +0.40% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | — | -0.86% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.59% | — | -4.76% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.58% | -0.10% | +16.46% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.40% | +0.25% | -0.92% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.36% | -0.37% | +82.65% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.36% | +0.10% | -2.72% | |
| 26 | ✓ | At&t CORP | 股票-其他 | 1.34% | — | -6.77% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.31% | — | -8.99% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | — | +23.07% | |
| 29 | ✓ | 3m Company | 股票-其他 | 1.14% | — | -7.79% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 1.04% | — | +9.54% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.03% | — | +7.76% | |
| 32 | ✓ | Exxon CORP | 股票-其他 | 0.93% | — | +20.88% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.92% | +0.10% | +32.21% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | — | -2.10% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 0.89% | — | -2.82% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | -0.23% | +8.35% | |
| 37 | ✓ | Berkshire Hathaway | 股票-其他 | 0.78% | — | -8.33% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.02% | +14.24% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | -0.01% | -37.65% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -0.10% | |
| 41 | ✓ | Bank New York Co INC | 股票-其他 | 0.68% | — | -27.92% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | +3.14% | |
| 43 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.66% | — | +78.57% | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.63% | — | -8.58% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.62% | — | -4.68% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.57% | — | -1.48% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.45% | +23.03% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | +78.28% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.48% | — | -1.22% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | +0.06% | +25.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -5.47% | 減碼 |
| 2 | AXP | American Express Co | +0.5% | +82.65% | 加碼 |
| 3 | ✓ | Google INC Class C | +0.4% | +7.24% | 加碼 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.4% | +8.99% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc. | +0.4% | +4.69% | 加碼 |
| 6 | INTU | Intuit INC | +0.3% | -2.29% | 減碼 |
| 7 | INTC | Intel CORP | +0.3% | -2.62% | 減碼 |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +32.21% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +78.28% | 加碼 |
| 10 | GOOG | Alphabet A | +0.2% | +4.84% | 加碼 |
| 11 | BIIB | Biogen INC | +0.2% | +35.31% | 加碼 |
| 12 | ✓ | Mastercard Incorporated | +0.2% | +8.32% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -0.86% | 減碼 |
| 14 | UNP | Union Pacific CORP | +0.1% | +5.48% | 加碼 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +9.54% | 加碼 |
| 16 | KO | Coca-cola Co/the | +0.1% | +7.76% | 加碼 |
| 17 | MCD | Mcdonald's CORP | 0% | -2.10% | 減碼 |
| 18 | SHW | Sherwin-williams Co/the | 0% | +0.40% | 加碼 |
| 19 | ✓ | Diageo plc | 0% | -6.59% | 減碼 |
| 20 | CVX | Chevron CORP | -0.1% | +23.03% | 加碼 |
| 21 | PAYX | Paychex INC | -0.1% | +5.39% | 加碼 |
| 22 | EW | Edwards Lifesciences CORP | -0.1% | -4.17% | 減碼 |
| 23 | FDX | Fedex CORP | -0.1% | -8.58% | 減碼 |
| 24 | ✓ | Raytheon | -0.1% | +6.37% | 加碼 |
| 25 | EMR | Emerson Electric Co | -0.1% | -13.25% | 減碼 |
| 26 | ✓ | Berkshire Hathaway | -0.1% | -8.33% | 減碼 |
| 27 | TXN | Texas Instruments INC | -0.1% | -2.72% | 減碼 |
| 28 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -8.99% | 減碼 |
| 29 | V | Visa Inc-class A Shares | -0.1% | -7.68% | 減碼 |
| 30 | NSC | Norfolk Southern CORP | -0.1% | -2.82% | 減碼 |
| 31 | HON | Honeywell International INC | -0.1% | -0.92% | 減碼 |
| 32 | ILMN | Illumina INC | -0.1% | -46.20% | 減碼 |
| 33 | BAC | Bank Of America CORP | -0.1% | -4.67% | 減碼 |
| 34 | ✓ | 3m Company | -0.2% | -7.79% | 減碼 |
| 35 | UTXZ | United Tech CORP | -0.2% | +3.14% | 加碼 |
| 36 | MS | Morgan Stanley | -0.2% | -17.76% | 減碼 |
| 37 | ✓ | At&t CORP | -0.2% | -6.77% | 減碼 |
| 38 | ✓ | Exxon CORP | -0.2% | +20.88% | 加碼 |
| 39 | MAR | Marriott International -cl A | -0.2% | -18.75% | 減碼 |
| 40 | CMCSA | Comcast Corp-class A | -0.2% | -2.86% | 減碼 |
| 41 | ✓ | Morgan Jp & Co INC | -0.3% | +10.69% | 加碼 |
| 42 | SYY | Sysco CORP | -0.3% | -1.48% | 減碼 |
| 43 | ✓ | Bank New York Co INC | -0.5% | -27.92% | 減碼 |
| 44 | WFC | Wells Fargo & Co | -0.5% | +16.46% | 加碼 |
| 45 | DIS | Walt Disney Co/the | -0.6% | -4.12% | 減碼 |
| 46 | GS | Goldman Sachs Group INC | -0.7% | -37.65% | 減碼 |
| 47 | BA | Boeing Co/the | -1.3% | -4.76% | 減碼 |
| 48 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 49 | WMT | Walmart INC | — | EXIT | 清倉 |
| 50 | ✓ | Adidas AG ADR | — | EXIT | 清倉 |