CIK: 0001430681
申報總市值
US$3.1億
| # | 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 | 6.45% | +7.09% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.35% | +11.02% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.06% | +5.68% | NEW | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.13% | — | -4.27% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.02% | +2.03% | NEW | |
| 6 | WM | Waste Management INC | 股票-工業 | 3.48% | +3.45% | NEW | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.46% | +1.44% | NEW | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.42% | +2.90% | NEW | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 3.05% | +4.82% | NEW | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.89% | — | -1.76% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.86% | +1.89% | NEW | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.78% | +1.52% | NEW | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.67% | — | +0.83% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.50% | +1.89% | NEW | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.42% | +5.10% | NEW | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.39% | +2.12% | NEW | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.24% | +1.67% | NEW | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.18% | +1.29% | NEW | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.18% | — | -0.32% | |
| 20 | ACN | Accenture plc | 股票-科技 | 2.13% | — | -5.57% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.97% | +1.60% | NEW | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.90% | — | -0.62% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 1.83% | — | -4.09% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.80% | — | -0.78% | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 1.75% | — | +0.26% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.73% | — | +0.63% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.65% | +2.33% | NEW | |
| 28 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.55% | — | -0.65% | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.47% | — | -3.20% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.43% | — | -0.75% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 1.38% | — | +0.17% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.15% | — | -1.49% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 1.11% | — | -0.30% | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.08% | — | -0.75% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.96% | — | +1.70% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | +2.83% | NEW | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | — | +20.87% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | +1.65% | NEW | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +2.31% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | — | -2.99% | |
| 41 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.64% | — | -1.36% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +3.73% | NEW | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.53% | — | +44.72% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.48% | — | -23.42% | |
| 45 | TMK | Torchmark CORP | 股票-其他 | 0.46% | — | -2.80% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.45% | — | -0.32% | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | 0.42% | — | -1.32% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.40% | +2.74% | NEW | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | +4.57% | |
| 50 | PRA | Proassurance CORP | 股票-其他 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +0.52% | 加碼 |
| 2 | PM | Philip Morris International | +0.3% | -1.91% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.3% | +39.37% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +39.21% | 加碼 |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +44.72% | 加碼 |
| 6 | UNP | Union Pacific CORP | +0.2% | -2.81% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -1.76% | 減碼 |
| 8 | UTXZ | United Tech CORP | +0.2% | -0.62% | 減碼 |
| 9 | ORCL | Oracle CORP | +0.1% | -0.83% | 減碼 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +20.87% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -1.64% | 減碼 |
| 12 | ACN | Accenture plc | +0.1% | -5.57% | 減碼 |
| 13 | TGT | Target CORP | +0.1% | +0.17% | 加碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +2.31% | 加碼 |
| 15 | SBUX | Starbucks CORP | +0.1% | -0.32% | 減碼 |
| 16 | SO | Southern Co/the | +0.1% | -0.30% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.28% | 加碼 |
| 18 | VFC | Vf CORP | 0% | — | 不變 |
| 19 | WM | Waste Management INC | 0% | -4.61% | 減碼 |
| 20 | MO | Altria Group INC | 0% | -4.09% | 減碼 |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 0% | -0.75% | 減碼 |
| 22 | MSFT | Microsoft CORP | 0% | -4.62% | 減碼 |
| 23 | CVX | Chevron CORP | 0% | -1.49% | 減碼 |
| 24 | TMO | Thermo Fisher Scientific INC | — | -9.70% | 減碼 |
| 25 | PEP | Pepsico INC | — | -0.68% | 減碼 |
| 26 | T | At&t INC | — | +0.63% | 加碼 |
| 27 | USB | US Bancorp | 0% | +1.70% | 加碼 |
| 28 | INTC | Intel CORP | 0% | -4.27% | 減碼 |
| 29 | NVS | Novartis Ag-sponsored Adr | 0% | -2.93% | 減碼 |
| 30 | D | Dominion Energy INC | 0% | +0.26% | 加碼 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -0.78% | 減碼 |
| 32 | TAP | Molson Coors Beverage Co - B | -0.1% | -0.65% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -37.85% | 減碼 |
| 34 | PRA | Proassurance CORP | -0.1% | — | 不變 |
| 35 | KR | Kroger Co | -0.1% | -1.32% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -1.04% | 減碼 |
| 37 | CVS | Cvs Health CORP | -0.2% | -0.32% | 減碼 |
| 38 | VZ | Verizon Communications INC | -0.2% | -0.53% | 減碼 |
| 39 | WMT | Walmart INC | -0.2% | -2.31% | 減碼 |
| 40 | KO | Coca-cola Co/the | -0.3% | -1.73% | 減碼 |
| 41 | PFE | Pfizer INC | -0.3% | +0.83% | 加碼 |
| 42 | ABBV | Abbvie INC | -0.5% | -3.50% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -3.01% | 減碼 |
| 44 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 45 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 46 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 49 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |