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 | 18.19% | — | -14.29% | |
| 2 | GWW | Ww Grainger INC | 股票-工業 | 14.85% | — | +32.00% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 12.97% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 11.48% | — | +16.67% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.95% | — | — | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 6.86% | — | — | |
| 7 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 6.04% | — | — | |
| 8 | ✓ | 股票-其他 | 5.49% | — | +16.67% | ||
| 9 | BAX | Baxter International INC | 股票-醫療保健 | 5.17% | — | +14.29% | |
| 10 | SLB | Slb LTD | 股票-能源 | 4.82% | — | — | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.36% | — | -50.00% | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 2.16% | — | -50.00% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | +2.4% | +32.00% | 加碼 |
| 2 | ✓ | +0.7% | +16.67% | 加碼 | |
| 3 | MSFT | Microsoft CORP | +0.5% | +16.67% | 加碼 |
| 4 | HD | Home Depot INC | +0.3% | — | 不變 |
| 5 | BAX | Baxter International INC | +0.2% | +14.29% | 加碼 |
| 6 | MCD | Mcdonald's CORP | -0.2% | — | 不變 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | 不變 |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | -0.7% | — | 不變 |
| 9 | ACN | Accenture plc | -2.5% | -50.00% | 減碼 |
| 10 | WMT | Walmart INC | -3% | -14.29% | 減碼 |
| 11 | DVN | Devon Energy CORP | -3.2% | -50.00% | 減碼 |
| 12 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 13 | SLB | Slb LTD | — | NEW | 新建倉 |
| 14 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |