CIK: 0001084207
申報總市值
US$2.8億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.12% | -0.03% | -0.74% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.91% | -0.84% | EXIT | |
| 3 | ✓ | 股票-其他 | 3.53% | — | -1.69% | ||
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.52% | -0.03% | -2.59% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.47% | — | +56.06% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 3.11% | — | -1.29% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.86% | — | -1.51% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.86% | +0.62% | +2.12% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.79% | — | -1.73% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.73% | +0.01% | -0.91% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.62% | — | +81.79% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.58% | — | — | |
| 13 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.55% | — | -1.28% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.55% | — | -0.98% | |
| 15 | GLW | Corning INC | 股票-科技 | 2.39% | — | +83.05% | |
| 16 | DE | Deere & Co | 股票-工業 | 2.28% | — | -0.49% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.17% | -0.47% | -2.74% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 2.15% | — | -0.82% | |
| 19 | COP | Conocophillips | 股票-能源 | 2.13% | -0.70% | -1.61% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.13% | — | -2.55% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.10% | — | +0.59% | |
| 22 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.09% | — | -0.61% | |
| 23 | T | At&t INC | 股票-通訊服務 | 2.00% | — | -0.28% | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.95% | — | -0.19% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.91% | — | -2.30% | |
| 26 | ✓ | 股票-其他 | 1.90% | — | -1.77% | ||
| 27 | F | Ford Motor Co | 股票-循環性消費 | 1.89% | — | +718.93% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.78% | — | -1.81% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.73% | — | +1.74% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | +0.60% | +1.62% | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.67% | -0.34% | +0.16% | |
| 32 | BEN | Franklin Resources INC | 股票-金融 | 1.66% | — | +200.91% | |
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 1.59% | — | -0.03% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.46% | — | -0.90% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 1.45% | — | -1.62% | |
| 36 | ✓ | 股票-其他 | 1.43% | — | +1.00% | ||
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.41% | -0.61% | -2.23% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 1.29% | — | +9.11% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 1.29% | +0.29% | +26.09% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 1.28% | -0.84% | +6.62% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.11% | — | -1.84% | |
| 42 | VFC | Vf CORP | 股票-循環性消費 | 1.03% | — | -4.14% | |
| 43 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.96% | +0.19% | +8.54% | |
| 44 | 9990302D | Apache CORP | 股票-其他 | 0.93% | — | -4.88% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.91% | +1.01% | +0.64% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.76% | — | -4.67% | |
| 47 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.75% | — | — | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.67% | — | -0.25% | |
| 49 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.55% | — | -1.70% | |
| 50 | NEM | Newmont CORP | 股票-原物料 | 0.43% | — | +0.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +1.7% | +718.93% | 加碼 |
| 2 | SBUX | Starbucks CORP | +1.5% | +56.06% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +1.2% | +81.79% | 加碼 |
| 4 | GLW | Corning INC | +1.1% | +83.05% | 加碼 |
| 5 | AAPL | Apple INC | +0.5% | +2.12% | 加碼 |
| 6 | UNP | Union Pacific CORP | +0.2% | +26.09% | 加碼 |
| 7 | EXPD | Expeditors Intl Wash INC | +0.2% | -0.19% | 減碼 |
| 8 | APD | Air Products & Chemicals INC | +0.2% | -2.55% | 減碼 |
| 9 | COP | Conocophillips | +0.2% | -1.61% | 減碼 |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.2% | -1.73% | 減碼 |
| 11 | ✓ | +0.1% | -1.69% | 減碼 | |
| 12 | BEN | Franklin Resources INC | +0.1% | +200.91% | 加碼 |
| 13 | FCX | Freeport-mcmoran INC | +0.1% | -1.84% | 減碼 |
| 14 | ABBV | Abbvie INC | +0.1% | -1.51% | 減碼 |
| 15 | DVN | Devon Energy CORP | +0.1% | -1.62% | 減碼 |
| 16 | TJX | Tjx Companies INC | +0.1% | +0.64% | 加碼 |
| 17 | EBAY | Ebay INC | +0.1% | -0.03% | 減碼 |
| 18 | CVX | Chevron CORP | +0.1% | +6.62% | 加碼 |
| 19 | BF-B | Brown-forman Corp-class B | +0.1% | +8.54% | 加碼 |
| 20 | NSC | Norfolk Southern CORP | +0.1% | -1.29% | 減碼 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +1.62% | 加碼 |
| 22 | EPD | Enterprise Products Partners | +0.1% | +9.11% | 加碼 |
| 23 | DLTR | Dollar Tree INC | 0% | -1.70% | 減碼 |
| 24 | NSRGY | Nestle Sa-spons Adr | 0% | -1.28% | 減碼 |
| 25 | GNRC | Generac Holdings INC | 0% | — | 不變 |
| 26 | SYTUSD | Syngenta Ag-adr | 0% | -0.61% | 減碼 |
| 27 | ✓ | 0% | -1.77% | 減碼 | |
| 28 | OXY | Occidental Petroleum CORP | 0% | -0.90% | 減碼 |
| 29 | HSY | Hershey Co/the | — | +0.16% | 加碼 |
| 30 | MDT | Medtronic plc | 0% | -0.82% | 減碼 |
| 31 | NEM | Newmont CORP | 0% | +0.14% | 加碼 |
| 32 | 9990302D | Apache CORP | -0.1% | -4.88% | 減碼 |
| 33 | BDX | Becton Dickinson And Co | -0.1% | -4.67% | 減碼 |
| 34 | SO | Southern Co/the | -0.1% | -0.25% | 減碼 |
| 35 | KMB | Kimberly-clark CORP | -0.2% | -1.81% | 減碼 |
| 36 | ABT | Abbott Laboratories | -0.2% | -2.23% | 減碼 |
| 37 | T | At&t INC | -0.2% | -0.28% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -2.59% | 減碼 |
| 39 | PEP | Pepsico INC | -0.2% | -2.74% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -0.98% | 減碼 |
| 41 | KO | Coca-cola Co/the | -0.3% | -0.91% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -1.22% | 減碼 |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | -1.2% | -79.48% | 減碼 |
| 44 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 45 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 46 | M | Macy's INC | — | EXIT | 清倉 |
| 47 | HRL | Hormel Foods CORP | — | EXIT | 清倉 |
| 48 | APA 6 08-01-13 D | Apache CORP | — | EXIT | 清倉 |
| 49 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 50 | NKE | Nike INC -cl B | — | NEW | 新建倉 |