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 | 35.72% | -1.66% | -1.99% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 35.20% | +2.29% | +3.36% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.75% | -0.14% | +3.75% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.76% | -0.26% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.24% | -0.05% | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.24% | -0.78% | -1.54% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.01% | -0.39% | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +0.60% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.06% | +0.10% | +4.09% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | +0.05% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | -0.01% | — | |
| 12 | GE | General Electric | 股票-工業 | 0.24% | -0.02% | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.24% | — | — | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 0.23% | +0.06% | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.23% | +0.02% | — | |
| 16 | KEL | Kellanova | 股票-其他 | 0.22% | — | — | |
| 17 | MLM | Martin Marietta Materials | 股票-原物料 | 0.22% | — | — | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.18% | +0.02% | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.13% | +0.05% | — | |
| 20 | UVV | Universal Corp/va | 股票-其他 | 0.12% | — | — | |
| 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 | GEV | GE Vernova INC | 股票-工業 | 0.07% | +0.10% | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | -0.01% | — | |
| 27 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.04% | — | — | |
| 28 | WOR | Worthington Enterprises INC | 股票-其他 | 0.04% | — | — | |
| 29 | CI | THE Cigna Group | 股票-醫療保健 | 0.04% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.03% | -0.05% | EXIT |