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 | HD | Home Depot INC | 股票-循環性消費 | 8.01% | — | — | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 7.87% | — | — | |
| 3 | HON | Honeywell International INC | 股票-工業 | 7.79% | — | — | |
| 4 | JWNUSD | Nordstrom INC | 股票-其他 | 7.26% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.02% | — | -10.00% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 6.98% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.72% | — | — | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 6.53% | — | — | |
| 9 | M | Macy's INC | 股票-循環性消費 | 6.47% | — | — | |
| 10 | SLB | Slb LTD | 股票-能源 | 6.09% | — | — | |
| 11 | GWW | Ww Grainger INC | 股票-工業 | 5.81% | — | -20.00% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.44% | — | -12.50% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | — | — | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.88% | — | -12.50% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 3.33% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.97% | — | -45.45% | |
| 17 | USB | US Bancorp | 股票-金融 | 2.41% | — | — | |
| 18 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.34% | — | -40.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | — | 不變 |
| 2 | ATVIEUR | Activision Blizzard INC | +0.6% | -12.50% | 減碼 |
| 3 | HD | Home Depot INC | +0.1% | — | 不變 |
| 4 | HON | Honeywell International INC | 0% | — | 不變 |
| 5 | BKNG | Booking Hldgs INC | -0.1% | -12.50% | 減碼 |
| 6 | PEP | Pepsico INC | -0.1% | — | 不變 |
| 7 | MSFT | Microsoft CORP | -0.1% | — | 不變 |
| 8 | PRU | Prudential Financial INC | -0.2% | — | 不變 |
| 9 | USB | US Bancorp | -0.2% | — | 不變 |
| 10 | WMT | Walmart INC | -0.3% | — | 不變 |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.8% | — | 不變 |
| 12 | SLB | Slb LTD | -1% | — | 不變 |
| 13 | CPB | THE Campbell's Company | -1.2% | -40.00% | 減碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -10.00% | 減碼 |
| 15 | GWW | Ww Grainger INC | -2% | -20.00% | 減碼 |
| 16 | MRK | Merck & Co. INC. | -2.5% | -45.45% | 減碼 |
| 17 | JWNUSD | Nordstrom INC | — | NEW | 新建倉 |
| 18 | M | Macy's INC | — | NEW | 新建倉 |
| 19 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |