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 | WFC | Wells Fargo & Co | 股票-金融 | 15.04% | -0.78% | — | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 12.83% | -0.26% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 12.11% | +0.60% | — | |
| 4 | CPB | THE Campbell's Company | 股票-非循環性消費 | 8.73% | -1.66% | -42.99% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.87% | -0.05% | — | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 7.70% | -0.39% | -2.52% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.83% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.77% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.59% | — | — | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 3.06% | +0.05% | — | |
| 11 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.44% | — | — | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.75% | +0.06% | — | |
| 13 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.63% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.59% | — | — | |
| 15 | ANETEUR | Arista Networks INC | 股票-其他 | 1.43% | — | — | |
| 16 | KEL | Kellanova | 股票-其他 | 1.28% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.27% | — | — | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 1.11% | +0.06% | — | |
| 19 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.81% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.78% | +0.02% | — | |
| 21 | UVV | Universal Corp/va | 股票-其他 | 0.76% | — | — | |
| 22 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.76% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.01% | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.05% | — | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | +0.02% | — | |
| 26 | ETSY | Etsy INC | 股票-循環性消費 | 0.51% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.49% | — | — | |
| 28 | BCOVUSD | Brightcove | 股票-其他 | 0.45% | — | — | |
| 29 | MLM | Martin Marietta Materials | 股票-原物料 | 0.44% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | -0.01% | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.26% | +0.02% | — | |
| 32 | YUMEEUR | Yume INC | 股票-其他 | 0.22% | — | — | |
| 33 | WOR | Worthington Enterprises INC | 股票-其他 | 0.21% | — | — | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 0.20% | — | — |