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 | 47.01% | -1.66% | +5.22% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 12.46% | -0.78% | -0.30% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 10.25% | +0.60% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.50% | -0.05% | — | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 6.41% | -0.26% | — | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.70% | -0.39% | — | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.12% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.64% | — | -0.48% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 1.36% | +0.06% | — | |
| 10 | KEL | Kellanova | 股票-其他 | 1.23% | — | — | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 1.09% | +0.06% | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.79% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.60% | +0.02% | — | |
| 14 | UVV | Universal Corp/va | 股票-其他 | 0.59% | — | — | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | +0.02% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.01% | — | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.39% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.05% | — | |
| 19 | MLM | Martin Marietta Materials | 股票-原物料 | 0.27% | — | — | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 0.17% | +0.02% | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | +5.8% | +5.22% | 加碼 |
| 2 | MLM | Martin Marietta Materials | 0% | — | 不變 |
| 3 | NEE | Nextera Energy INC | 0% | — | 不變 |
| 4 | PM | Philip Morris International | 0% | — | 不變 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 6 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 7 | KHC | Kraft Heinz Co/the | 0% | — | 不變 |
| 8 | CVX | Chevron CORP | 0% | — | 不變 |
| 9 | CMCSA | Comcast Corp-class A | 0% | — | 不變 |
| 10 | MO | Altria Group INC | -0.1% | — | 不變 |
| 11 | BAC | Bank Of America CORP | -0.1% | — | 不變 |
| 12 | KEL | Kellanova | -0.1% | — | 不變 |
| 13 | UVV | Universal Corp/va | -0.1% | — | 不變 |
| 14 | MDLZ | Mondelez International Inc-a | -0.2% | — | 不變 |
| 15 | AEP | American Electric Power Company, Inc. | -0.2% | -0.48% | 減碼 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 不變 |
| 17 | XOM | Exxon Mobil CORP | -0.5% | — | 不變 |
| 18 | ABT | Abbott Laboratories | -1% | — | 不變 |
| 19 | ABBV | Abbvie INC | -1% | — | 不變 |
| 20 | WFC | Wells Fargo & Co | -3.3% | -0.30% | 減碼 |
| 21 | SU | Suncor Energy INC | — | NEW | 新建倉 |
| 22 | AXP | American Express Company | — | EXIT | 清倉 |