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 | 13.47% | -0.78% | — | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 13.03% | -0.26% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 10.89% | +0.60% | -1.64% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 10.10% | -0.39% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.75% | -0.05% | — | |
| 6 | CPB | THE Campbell's Company | 股票-非循環性消費 | 5.87% | -1.66% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.48% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.44% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.25% | — | — | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.52% | — | — | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 2.15% | +0.05% | — | |
| 12 | ANETEUR | Arista Networks INC | 股票-其他 | 1.91% | — | — | |
| 13 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.71% | — | — | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 1.59% | +0.06% | — | |
| 15 | ETSY | Etsy INC | 股票-循環性消費 | 1.49% | — | — | |
| 16 | KEL | Kellanova | 股票-其他 | 1.37% | — | — | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 1.17% | +0.06% | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.11% | — | — | |
| 19 | CLDR | Cloudera INC | 股票-其他 | 1.10% | — | +49.41% | |
| 20 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.86% | — | — | |
| 21 | UVV | Universal Corp/va | 股票-其他 | 0.83% | — | — | |
| 22 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.82% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.78% | +0.02% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.01% | — | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.71% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.05% | — | |
| 27 | BCOVUSD | Brightcove | 股票-其他 | 0.50% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | +0.02% | — | |
| 29 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.38% | — | — | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 0.37% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | -0.01% | — | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.33% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.29% | +0.02% | — | |
| 34 | AXP | American Express Company | 股票-金融 | 0.23% | — | — | |
| 35 | WOR | Worthington Enterprises INC | 股票-其他 | 0.19% | — | — | |
| 36 | WY | Weyerhaeuser Co | 股票-房地產 | 0.18% | — | — | |
| 37 | RUN | Sunrun INC | 股票-科技 | 0.13% | — | — |