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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.95% | -0.84% | EXIT | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.78% | -0.03% | +2.71% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.34% | — | +26.05% | |
| 4 | ✓ | 股票-其他 | 3.31% | — | -0.66% | ||
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.17% | -0.03% | -0.03% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 3.17% | — | -0.52% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.00% | — | -0.64% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.89% | +0.62% | +0.78% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.88% | — | -0.02% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.64% | — | -0.17% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.53% | +0.01% | -0.54% | |
| 12 | GLW | Corning INC | 股票-科技 | 2.48% | — | -0.81% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.39% | — | +0.96% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.32% | — | +0.83% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.29% | — | +110.59% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.25% | — | -0.74% | |
| 17 | DE | Deere & Co | 股票-工業 | 2.22% | — | +1.63% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.18% | — | +71.95% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 2.12% | — | -4.04% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.03% | — | +35.82% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.98% | — | -0.03% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.94% | -0.47% | +0.61% | |
| 23 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.91% | — | — | |
| 24 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.90% | — | -0.21% | |
| 25 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.82% | — | +3.66% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.81% | -0.70% | -1.89% | |
| 27 | ✓ | 股票-其他 | 1.79% | — | -1.51% | ||
| 28 | T | At&t INC | 股票-通訊服務 | 1.78% | — | +0.30% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.74% | — | +1.14% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | +0.60% | +1.36% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.69% | — | +0.22% | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.67% | — | +0.28% | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | 1.62% | — | — | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.54% | -0.34% | +2.68% | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 1.50% | — | +1.00% | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 1.46% | — | +10.03% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.39% | -0.61% | -0.24% | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 1.35% | — | +0.84% | |
| 39 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 40 | UNP | Union Pacific CORP | 股票-工業 | 1.24% | +0.29% | +4.00% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 1.23% | — | +2.46% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 1.16% | -0.84% | +2.99% | |
| 43 | VFC | Vf CORP | 股票-循環性消費 | 1.10% | — | +299.68% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.01% | — | +40.26% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 1.00% | — | — | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.91% | +1.01% | +3.79% | |
| 47 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.91% | +0.19% | +0.30% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.90% | +0.08% | — | |
| 49 | 9990302D | Apache CORP | 股票-其他 | 0.80% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.80% | — | +388.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +1.2% | +110.59% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.7% | +26.05% | 加碼 |
| 3 | OXY | Occidental Petroleum CORP | +0.7% | +71.95% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.6% | +388.27% | 加碼 |
| 5 | MCD | Mcdonald's CORP | +0.3% | +35.82% | 加碼 |
| 6 | BDX | Becton Dickinson And Co | +0.3% | +40.26% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.2% | -0.74% | 減碼 |
| 8 | GLW | Corning INC | +0.1% | -0.81% | 減碼 |
| 9 | VFC | Vf CORP | +0.1% | +299.68% | 加碼 |
| 10 | NSC | Norfolk Southern CORP | +0.1% | -0.52% | 減碼 |
| 11 | XOM | Exxon Mobil CORP | 0% | +0.42% | 加碼 |
| 12 | AAPL | Apple INC | 0% | +0.78% | 加碼 |
| 13 | GNRC | Generac Holdings INC | 0% | — | 不變 |
| 14 | ABBV | Abbvie INC | 0% | -0.02% | 減碼 |
| 15 | V | Visa Inc-class A Shares | 0% | +1.36% | 加碼 |
| 16 | DVN | Devon Energy CORP | 0% | +10.03% | 加碼 |
| 17 | TJX | Tjx Companies INC | — | +3.79% | 加碼 |
| 18 | ABT | Abbott Laboratories | 0% | -0.24% | 減碼 |
| 19 | BEN | Franklin Resources INC | 0% | — | 不變 |
| 20 | UNP | Union Pacific CORP | -0.1% | +4.00% | 加碼 |
| 21 | BF-B | Brown-forman Corp-class B | -0.1% | +0.30% | 加碼 |
| 22 | DE | Deere & Co | -0.1% | +1.63% | 加碼 |
| 23 | EPD | Enterprise Products Partners | -0.1% | +2.46% | 加碼 |
| 24 | KMB | Kimberly-clark CORP | -0.1% | +0.22% | 加碼 |
| 25 | ✓ | -0.1% | -1.51% | 減碼 | |
| 26 | CVX | Chevron CORP | -0.1% | +2.99% | 加碼 |
| 27 | HSY | Hershey Co/the | -0.1% | +2.68% | 加碼 |
| 28 | DLTR | Dollar Tree INC | -0.1% | -10.35% | 減碼 |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.2% | -0.17% | 減碼 |
| 30 | MDT | Medtronic plc | -0.2% | -0.03% | 減碼 |
| 31 | MRK | Merck & Co. INC. | -0.2% | +1.14% | 加碼 |
| 32 | EL | Estee Lauder Companies-cl A | -0.2% | +0.96% | 加碼 |
| 33 | KO | Coca-cola Co/the | -0.2% | -0.54% | 減碼 |
| 34 | ✓ | -0.2% | -0.66% | 減碼 | |
| 35 | T | At&t INC | -0.2% | +0.30% | 加碼 |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.2% | +0.83% | 加碼 |
| 37 | PEP | Pepsico INC | -0.2% | +0.61% | 加碼 |
| 38 | APD | Air Products & Chemicals INC | -0.2% | -0.21% | 減碼 |
| 39 | NEM | Newmont CORP | -0.3% | -38.11% | 減碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +2.71% | 加碼 |
| 41 | JNJ | Johnson & Johnson | -0.4% | -0.03% | 減碼 |
| 42 | F | Ford Motor Co | -0.4% | +1.00% | 加碼 |
| 43 | IBM | Intl Business Machines CORP | -0.4% | -4.04% | 減碼 |
| 44 | ✓ | Wisconsin Energy CORP | — | NEW | 新建倉 |
| 45 | GIS | General Mills INC | — | NEW | 新建倉 |
| 46 | PM | Philip Morris International | — | NEW | 新建倉 |
| 47 | COST | Costco Wholesale Corporation | — | EXIT | 清倉 |
| 48 | SO | Southern Co/the | — | EXIT | 清倉 |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 50 | HON | Honeywell International INC | — | NEW | 新建倉 |