CIK: 0001454423
申報總市值
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| # | 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 | WMT | Walmart INC | 股票-非循環性消費 | 21.14% | — | — | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 12.68% | — | -12.50% | |
| 3 | GWW | Ww Grainger INC | 股票-工業 | 12.42% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 10.99% | — | -25.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.18% | — | — | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 7.51% | — | — | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 5.39% | — | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 5.25% | — | — | |
| 9 | BAX | Baxter International INC | 股票-醫療保健 | 4.96% | — | +250.00% | |
| 10 | ACN | Accenture plc | 股票-科技 | 4.82% | — | +50.00% | |
| 11 | ✓ | 股票-其他 | 4.80% | — | -25.00% | ||
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.87% | — | -60.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +3.6% | +250.00% | 加碼 |
| 2 | ACN | Accenture plc | +1.8% | +50.00% | 加碼 |
| 3 | WMT | Walmart INC | +1.4% | — | 不變 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | — | 不變 |
| 5 | HD | Home Depot INC | +0.5% | -12.50% | 減碼 |
| 6 | GWW | Ww Grainger INC | +0.5% | — | 不變 |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | — | 不變 |
| 8 | DVN | Devon Energy CORP | -0.6% | — | 不變 |
| 9 | ✓ | -1.3% | -25.00% | 減碼 | |
| 10 | MSFT | Microsoft CORP | -1.6% | -25.00% | 減碼 |
| 11 | MCD | Mcdonald's CORP | -2.9% | -60.00% | 減碼 |
| 12 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 13 | ✓ | — | EXIT | 清倉 | |
| 14 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 15 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |