CIK: 0001322853
申報總市值
US$4.3億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.67% | -1.41% | +1.35% | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 7.62% | — | +0.90% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 7.12% | — | +2.13% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.87% | -0.01% | +0.75% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 5.49% | — | +0.61% | |
| 6 | AON | Aon plc | 股票-金融 | 4.55% | — | -0.01% | |
| 7 | AXP | American Express Co | 股票-金融 | 4.31% | -1.32% | +1.28% | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 4.29% | -0.19% | -0.71% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.78% | — | -18.09% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 3.37% | -1.55% | +1.81% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 3.20% | +0.37% | +1.44% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 3.17% | — | -29.59% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.75% | — | +0.60% | |
| 14 | VVV | Valvoline INC | 股票-循環性消費 | 2.35% | — | -16.33% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.32% | -0.85% | -0.03% | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 2.23% | — | +0.34% | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 2.10% | — | +1.45% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.98% | — | +1.43% | |
| 19 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.84% | — | +35.53% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.83% | — | -0.24% | |
| 21 | GNTX | Gentex CORP | 股票-循環性消費 | 1.74% | — | +2.62% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.43% | — | +1.41% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.37% | — | +0.03% | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 1.02% | -0.33% | +0.31% | |
| 25 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.97% | — | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.94% | — | +0.99% | |
| 27 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.93% | — | -0.41% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.89% | +0.21% | — | |
| 29 | SABR | Sabre CORP | 股票-科技 | 0.75% | — | -0.58% | |
| 30 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.69% | — | +0.08% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | +0.01% | — | |
| 32 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.64% | — | +1.85% | |
| 33 | UL | Unilever PLC | 股票-非循環性消費 | 0.58% | — | -3.02% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.58% | — | -1.61% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.56% | +0.68% | — | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.55% | +0.04% | -0.85% | |
| 37 | DOX | Amdocs Limited | 股票-科技 | 0.54% | — | +2.38% | |
| 38 | SNY | Sanofi-adr | 股票-醫療保健 | 0.51% | — | -2.11% | |
| 39 | CPRT | Copart INC | 股票-工業 | 0.50% | — | +0.81% | |
| 40 | CTVA | Corteva INC | 股票-原物料 | 0.46% | — | — | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.45% | — | +1.89% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | +4.34% | |
| 43 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.43% | — | +10.24% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | +0.27% | — | |
| 45 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.39% | — | -2.35% | |
| 46 | BKR | Baker Hughes Co | 股票-能源 | 0.34% | — | +1.39% | |
| 47 | TIFEUR | Tiffany & Co | 股票-其他 | 0.32% | — | +0.90% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.30% | -0.18% | — | |
| 49 | KT | Kt Corp-sp Adr | 股票-其他 | 0.26% | — | -1.22% | |
| 50 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.23% | — | -0.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +1.35% | 加碼 |
| 2 | HSY | Hershey Co/the | +0.7% | +35.53% | 加碼 |
| 3 | MSI | Motorola Solutions INC | +0.6% | -0.71% | 減碼 |
| 4 | AXP | American Express Co | +0.5% | +1.28% | 加碼 |
| 5 | AON | Aon plc | +0.4% | -0.01% | 減碼 |
| 6 | MDT | Medtronic plc | +0.4% | +0.90% | 加碼 |
| 7 | GNTX | Gentex CORP | +0.3% | +2.62% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.1% | +0.60% | 加碼 |
| 9 | BBTUSD | Bb&t CORP | +0.1% | +1.45% | 加碼 |
| 10 | CPRT | Copart INC | +0.1% | +0.81% | 加碼 |
| 11 | DOX | Amdocs Limited | +0.1% | +2.38% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +4.34% | 加碼 |
| 13 | LIN | Linde plc | +0.1% | +1.89% | 加碼 |
| 14 | KO | Coca-cola Co/the | +0.1% | — | 不變 |
| 15 | WMT | Walmart INC | 0% | — | 不變 |
| 16 | SWK | Stanley Black & Decker INC | 0% | +1.85% | 加碼 |
| 17 | HOG | Harley-davidson INC | 0% | +10.24% | 加碼 |
| 18 | MDLZ | Mondelez International Inc-a | 0% | — | 不變 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 20 | MRSH | Marsh & Mclennan Cos | 0% | -0.85% | 減碼 |
| 21 | UNP | Union Pacific CORP | 0% | +1.44% | 加碼 |
| 22 | SABR | Sabre CORP | — | -0.58% | 減碼 |
| 23 | PFE | Pfizer INC | 0% | -0.24% | 減碼 |
| 24 | BAX | Baxter International INC | 0% | +0.34% | 加碼 |
| 25 | TIFEUR | Tiffany & Co | 0% | +0.90% | 加碼 |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 0% | -1.61% | 減碼 |
| 27 | SNY | Sanofi-adr | 0% | -2.11% | 減碼 |
| 28 | UTXZ | United Tech CORP | -0.1% | +0.61% | 加碼 |
| 29 | SSL | Sasol Ltd-sponsored Adr | -0.1% | -1.93% | 減碼 |
| 30 | BKR | Baker Hughes Co | -0.1% | +1.39% | 加碼 |
| 31 | KOF | Coca-cola Femsa Sab-sp Adr | -0.1% | -2.35% | 減碼 |
| 32 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +1.41% | 加碼 |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -0.03% | 減碼 |
| 34 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +0.99% | 加碼 |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.03% | 加碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | +0.75% | 加碼 |
| 37 | GWW | Ww Grainger INC | -0.2% | +0.31% | 加碼 |
| 38 | BTI | British American Tob-sp Adr | -0.2% | -0.41% | 減碼 |
| 39 | VVV | Valvoline INC | -0.4% | -16.33% | 減碼 |
| 40 | PM | Philip Morris International | -0.5% | +1.81% | 加碼 |
| 41 | CSCO | Cisco Systems INC | -0.9% | -18.09% | 減碼 |
| 42 | PEP | Pepsico INC | -1.1% | -29.59% | 減碼 |
| 43 | WBA | Walgreens Boots Alliance INC | -1.1% | +2.13% | 加碼 |
| 44 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 45 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清倉 |
| 48 | DOW | Dow INC | — | NEW | 新建倉 |
| 49 | ALC | Alcon Inc. | — | NEW | 新建倉 |
| 50 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清倉 |