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 | 67.89% | -1.66% | — | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 7.00% | -0.26% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.17% | -0.14% | -16.43% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.35% | -0.39% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.74% | -0.05% | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.28% | -0.78% | -0.21% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.00% | +0.60% | -19.66% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 1.03% | +0.05% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | -0.01% | — | |
| 10 | KEL | Kellanova | 股票-其他 | 0.55% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.45% | +0.02% | — | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 0.44% | +0.06% | — | |
| 14 | UVV | Universal Corp/va | 股票-其他 | 0.31% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.25% | +0.05% | — | |
| 16 | MLM | Martin Marietta Materials | 股票-原物料 | 0.24% | — | — | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | +0.02% | — | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 0.21% | +0.02% | — | |
| 19 | GE | General Electric | 股票-工業 | 0.20% | -0.02% | — | |
| 20 | SU | Suncor Energy INC | 股票-能源 | 0.15% | +0.06% | -63.28% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | -0.01% | — | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.09% | — | — | |
| 23 | WOR | Worthington Enterprises INC | 股票-其他 | 0.07% | — | — | |
| 24 | WY | Weyerhaeuser Co | 股票-房地產 | 0.07% | — | — |