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 | 20.16% | -1.66% | +277.31% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 10.29% | -0.78% | +3.36% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 9.34% | -0.39% | — | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 8.27% | -0.26% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 8.01% | +0.60% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.20% | -0.05% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.31% | — | — | |
| 8 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 3.85% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.36% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.15% | — | — | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.97% | — | — | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 1.71% | +0.05% | — | |
| 13 | ANETEUR | Arista Networks INC | 股票-其他 | 1.54% | — | — | |
| 14 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.49% | — | — | |
| 15 | DBX | Dropbox Inc-class A | 股票-科技 | 1.47% | — | +83.32% | |
| 16 | ETSY | Etsy INC | 股票-循環性消費 | 1.47% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.10% | — | — | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 1.03% | +0.06% | — | |
| 19 | TENB | Tenable Holdings INC | 股票-其他 | 0.99% | — | +100.00% | |
| 20 | KEL | Kellanova | 股票-其他 | 0.87% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.81% | +0.02% | — | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 0.78% | +0.06% | — | |
| 23 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.73% | — | — | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.72% | — | — | |
| 25 | UVV | Universal Corp/va | 股票-其他 | 0.64% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.01% | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.54% | — | — | |
| 28 | BCOVUSD | Brightcove | 股票-其他 | 0.51% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.05% | — | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 0.39% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | +0.02% | — | |
| 32 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.34% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.29% | +0.02% | — | |
| 34 | CLDR | Cloudera INC | 股票-其他 | 0.28% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | -0.01% | — | |
| 36 | DOCU | Docusign INC | 股票-科技 | 0.24% | — | — | |
| 37 | RUN | Sunrun INC | 股票-科技 | 0.17% | — | — | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.16% | — | — | |
| 39 | WOR | Worthington Enterprises INC | 股票-其他 | 0.14% | — | — |