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 | 49.02% | -1.66% | +25.54% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 22.87% | +2.29% | +92.05% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.64% | -0.14% | +59.56% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 4.01% | -0.26% | — | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.80% | -0.39% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.51% | -0.05% | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.27% | -0.78% | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.21% | +0.60% | -9.45% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 0.66% | +0.05% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | +0.10% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | -0.01% | — | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.34% | +0.02% | — | |
| 13 | KEL | Kellanova | 股票-其他 | 0.34% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.34% | — | — | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 0.31% | +0.06% | — | |
| 16 | MLM | Martin Marietta Materials | 股票-原物料 | 0.24% | — | — | |
| 17 | GE | General Electric | 股票-工業 | 0.22% | -0.02% | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.18% | +0.05% | — | |
| 19 | UVV | Universal Corp/va | 股票-其他 | 0.16% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | +0.02% | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 0.13% | +0.02% | — | |
| 22 | PATH | Uipath INC - Class A | 股票-科技 | 0.12% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | -0.01% | — | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 0.08% | +0.06% | — | |
| 25 | WOR | Worthington Enterprises INC | 股票-其他 | 0.08% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.06% | — | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | — | |
| 28 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.05% | — | — | |
| 29 | WY | Weyerhaeuser Co | 股票-房地產 | 0.05% | — | — |