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 | HON | Honeywell International INC | 股票-工業 | 11.38% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.72% | — | +16.67% | |
| 3 | PRU | Prudential Financial INC | 股票-金融 | 9.21% | — | — | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 9.00% | — | — | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 7.92% | — | +71.88% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.67% | — | -26.67% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 5.67% | — | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.46% | — | -14.29% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 5.24% | — | — | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 4.34% | — | — | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 4.06% | — | — | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 3.20% | — | -33.33% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.73% | — | -20.00% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.73% | — | +25.00% | |
| 15 | UL | Unilever PLC | 股票-非循環性消費 | 2.02% | — | — | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.86% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.77% | — | +20.00% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.71% | — | +40.00% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.65% | — | +30.00% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.51% | — | -14.29% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.04% | — | — | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.96% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +3.4% | +71.88% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +16.67% | 加碼 |
| 3 | BKNG | Booking Holdings INC | +0.5% | +40.00% | 加碼 |
| 4 | MRK | Merck & Co. INC. | +0.3% | +25.00% | 加碼 |
| 5 | MDT | Medtronic plc | +0.3% | +30.00% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +20.00% | 加碼 |
| 8 | PRU | Prudential Financial INC | -0.1% | — | 不變 |
| 9 | HD | Home Depot INC | -0.1% | — | 不變 |
| 10 | HON | Honeywell International INC | -0.1% | — | 不變 |
| 11 | AMGN | Amgen INC | -0.1% | — | 不變 |
| 12 | DIS | Walt Disney Co/the | -0.2% | -14.29% | 減碼 |
| 13 | RIO | Rio Tinto Plc-spon Adr | -0.2% | — | 不變 |
| 14 | SLB | Slb LTD | -0.2% | — | 不變 |
| 15 | VZ | Verizon Communications INC | -0.3% | — | 不變 |
| 16 | BAC | Bank Of America CORP | -0.3% | — | 不變 |
| 17 | MU | Micron Technology INC | -0.6% | -14.29% | 減碼 |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.7% | — | 不變 |
| 19 | PEP | Pepsico INC | -0.8% | -20.00% | 減碼 |
| 20 | F | Ford Motor Co | -1.4% | -33.33% | 減碼 |
| 21 | AAPL | Apple INC | -2.6% | -26.67% | 減碼 |
| 22 | UL | Unilever PLC | — | NEW | 新建倉 |
| 23 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 24 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |