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 | 15.49% | -0.78% | -1.40% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 13.25% | -0.26% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 11.72% | +0.60% | — | |
| 4 | CPB | THE Campbell's Company | 股票-非循環性消費 | 8.52% | -1.66% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.09% | -0.05% | — | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 7.81% | -0.39% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.74% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.90% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.69% | — | — | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 2.76% | +0.05% | — | |
| 11 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.20% | — | — | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.87% | +0.06% | — | |
| 13 | ANETEUR | Arista Networks INC | 股票-其他 | 1.68% | — | — | |
| 14 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.58% | — | — | |
| 15 | KEL | Kellanova | 股票-其他 | 1.32% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.25% | — | — | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 1.11% | +0.06% | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.09% | — | — | |
| 19 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.78% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.78% | +0.02% | — | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.74% | — | — | |
| 22 | UVV | Universal Corp/va | 股票-其他 | 0.66% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.01% | -11.43% | |
| 24 | ETSY | Etsy INC | 股票-循環性消費 | 0.59% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.05% | — | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.47% | — | — | |
| 27 | MLM | Martin Marietta Materials | 股票-原物料 | 0.45% | — | — | |
| 28 | BCOVUSD | Brightcove | 股票-其他 | 0.42% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | +0.02% | -20.22% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | -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 | 0.21% | — | — | |
| 33 | WY | Weyerhaeuser Co | 股票-房地產 | 0.19% | — | — | |
| 34 | WOR | Worthington Enterprises INC | 股票-其他 | 0.19% | — | — | |
| 35 | AXP | American Express Company | 股票-金融 | 0.18% | — | — | |
| 36 | RUN | Sunrun INC | 股票-科技 | 0.06% | — | — |