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 | 36.61% | -1.66% | +20.27% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 34.12% | +2.29% | +12.32% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.06% | -0.14% | +3.82% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 4.08% | -0.26% | -2.08% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.37% | -0.05% | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.26% | -0.78% | -3.59% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.25% | -0.39% | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | +0.60% | -10.31% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.06% | +0.10% | +21.25% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | +0.05% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.01% | +1.54% | |
| 12 | GE | General Electric | 股票-工業 | 0.27% | -0.02% | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.27% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.25% | +0.02% | — | |
| 15 | MLM | Martin Marietta Materials | 股票-原物料 | 0.25% | — | — | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 0.23% | +0.06% | — | |
| 17 | KEL | Kellanova | 股票-其他 | 0.22% | — | — | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.18% | +0.02% | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.05% | — | |
| 20 | UVV | Universal Corp/va | 股票-其他 | 0.13% | — | — | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.11% | +0.02% | — | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 0.09% | +0.02% | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | -0.01% | — | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 0.08% | +0.06% | — | |
| 25 | WOR | Worthington Enterprises INC | 股票-其他 | 0.05% | — | — | |
| 26 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.05% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | -0.01% | — | |
| 29 | CI | THE Cigna Group | 股票-醫療保健 | 0.04% | — | — | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.03% | -0.05% | EXIT |