CIK: 0001123803
申報總市值
US$5.5億
| # | 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 | CPB | THE Campbell's Company | 股票-非循環性消費 | 41.01% | -1.66% | -34.07% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 16.05% | -0.78% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 10.93% | +0.60% | +1.67% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.21% | -0.05% | +16.28% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 7.32% | -0.26% | +1.60% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.41% | -0.39% | +1.60% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.06% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.56% | — | — | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 1.41% | +0.06% | — | |
| 10 | KEL | Kellanova | 股票-其他 | 1.28% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.75% | +0.02% | — | |
| 13 | UVV | Universal Corp/va | 股票-其他 | 0.62% | — | — | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | +0.02% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | -0.01% | +12.90% | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.42% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.05% | — | |
| 18 | MLM | Martin Marietta Materials | 股票-原物料 | 0.31% | — | — | |
| 19 | AXP | American Express Company | 股票-金融 | 0.19% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.1% | +16.28% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +1.7% | — | 不變 |
| 3 | XOM | Exxon Mobil CORP | +1.1% | +1.67% | 加碼 |
| 4 | MO | Altria Group INC | +0.4% | — | 不變 |
| 5 | PM | Philip Morris International | +0.4% | — | 不變 |
| 6 | KEL | Kellanova | +0.3% | — | 不變 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | — | 不變 |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | — | 不變 |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | — | 不變 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.90% | 加碼 |
| 11 | KO | Coca-cola Co/the | +0.1% | — | 不變 |
| 12 | ABT | Abbott Laboratories | +0.1% | +1.60% | 加碼 |
| 13 | MLM | Martin Marietta Materials | +0.1% | — | 不變 |
| 14 | ABBV | Abbvie INC | 0% | +1.60% | 加碼 |
| 15 | UVV | Universal Corp/va | 0% | — | 不變 |
| 16 | AXP | American Express Company | 0% | — | 不變 |
| 17 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 18 | CVX | Chevron CORP | — | — | 不變 |
| 19 | CPB | THE Campbell's Company | -6.9% | -34.07% | 減碼 |
| 20 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 21 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |