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 | AAPL | Apple INC | 股票-科技 | 4.50% | +0.62% | +19.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.38% | -0.03% | -0.25% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.80% | — | +2.02% | |
| 4 | ✓ | 股票-其他 | 3.78% | — | -0.24% | ||
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 3.74% | — | +6.43% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.37% | -0.03% | +0.61% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.11% | — | +1.10% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.06% | — | +1.25% | |
| 9 | GLW | Corning INC | 股票-科技 | 2.81% | — | -0.81% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.56% | -0.84% | EXIT | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.53% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.26% | — | +0.47% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 2.18% | — | -0.85% | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 2.17% | — | +0.64% | |
| 15 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.09% | — | +1.58% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.02% | — | -0.58% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | +0.60% | -0.08% | |
| 18 | ✓ | Directv | 股票-其他 | 2.00% | — | -0.42% | |
| 19 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.95% | -0.34% | -0.63% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.74% | — | -0.37% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.73% | — | -1.14% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.71% | -0.61% | -0.83% | |
| 23 | ✓ | 股票-其他 | 1.71% | — | +2.37% | ||
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.69% | — | -0.70% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.65% | — | -4.52% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.64% | +0.29% | — | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.61% | — | -8.89% | |
| 28 | VFC | Vf CORP | 股票-循環性消費 | 1.59% | — | -0.77% | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.52% | — | +1.45% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 1.51% | — | +25.88% | |
| 31 | THO | Thor Industries INC | 股票-循環性消費 | 1.48% | — | — | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 1.46% | — | -7.75% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 1.43% | -0.47% | -26.05% | |
| 34 | ✓ | Lorillard INC | 股票-其他 | 1.38% | — | +1.83% | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 1.37% | — | -0.51% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.35% | +1.01% | — | |
| 37 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.34% | — | -2.07% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.33% | +0.01% | -40.54% | |
| 39 | EBAY | Ebay INC | 股票-循環性消費 | 1.29% | — | -0.21% | |
| 40 | AXP | American Express Co | 股票-金融 | 1.06% | +0.05% | +89.78% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.06% | +0.19% | +7.28% | |
| 42 | COP | Conocophillips | 股票-能源 | 1.04% | -0.70% | -7.09% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.02% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.00% | — | -25.78% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.98% | — | -24.16% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.97% | — | -0.36% | |
| 47 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.92% | — | -60.74% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.83% | +0.08% | -0.32% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | — | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.76% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +19.47% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.6% | +1.10% | 加碼 |
| 3 | AXP | American Express Co | +0.5% | +89.78% | 加碼 |
| 4 | GLW | Corning INC | +0.4% | -0.81% | 減碼 |
| 5 | V | Visa Inc-class A Shares | +0.4% | -0.08% | 減碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.25% | 減碼 |
| 7 | DIS | Walt Disney Co/the | +0.3% | +2.02% | 加碼 |
| 8 | MDT | Medtronic plc | +0.3% | -0.85% | 減碼 |
| 9 | SBUX | Starbucks CORP | +0.3% | +1.25% | 加碼 |
| 10 | ✓ | +0.3% | -0.24% | 減碼 | |
| 11 | ABBV | Abbvie INC | +0.2% | -1.14% | 減碼 |
| 12 | TJX | Tjx Companies INC | +0.2% | — | 不變 |
| 13 | NSC | Norfolk Southern CORP | +0.2% | +6.43% | 加碼 |
| 14 | VFC | Vf CORP | +0.2% | -0.77% | 減碼 |
| 15 | EPD | Enterprise Products Partners | +0.2% | +25.88% | 加碼 |
| 16 | EXPD | Expeditors Intl Wash INC | +0.2% | +1.45% | 加碼 |
| 17 | HSY | Hershey Co/the | +0.2% | -0.63% | 減碼 |
| 18 | UNP | Union Pacific CORP | +0.2% | — | 不變 |
| 19 | IFF | Intl Flavors & Fragrances | +0.2% | +1.58% | 加碼 |
| 20 | ✓ | +0.2% | +2.37% | 加碼 | |
| 21 | ABT | Abbott Laboratories | +0.1% | -0.83% | 減碼 |
| 22 | KMB | Kimberly-clark CORP | +0.1% | -0.70% | 減碼 |
| 23 | ✓ | Lorillard INC | +0.1% | +1.83% | 加碼 |
| 24 | APD | Air Products & Chemicals INC | +0.1% | — | 不變 |
| 25 | NKE | Nike INC -cl B | +0.1% | — | 不變 |
| 26 | F | Ford Motor Co | +0.1% | -0.51% | 減碼 |
| 27 | TROW | T Rowe Price Group INC | +0.1% | +4.91% | 加碼 |
| 28 | MRK | Merck & Co. INC. | -0.1% | -0.37% | 減碼 |
| 29 | MCD | Mcdonald's CORP | -0.1% | -4.52% | 減碼 |
| 30 | WOR | Worthington Enterprises INC | -0.1% | -1.64% | 減碼 |
| 31 | BDX | Becton Dickinson And Co | -0.1% | -32.33% | 減碼 |
| 32 | COP | Conocophillips | -0.2% | -7.09% | 減碼 |
| 33 | DVN | Devon Energy CORP | -0.3% | -7.75% | 減碼 |
| 34 | 9990302D | Apache CORP | -0.3% | -10.67% | 減碼 |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.4% | -25.78% | 減碼 |
| 36 | PEP | Pepsico INC | -0.5% | -26.05% | 減碼 |
| 37 | OXY | Occidental Petroleum CORP | -0.5% | -8.89% | 減碼 |
| 38 | CVX | Chevron CORP | -0.6% | -56.75% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.7% | -21.25% | 減碼 |
| 40 | FCX | Freeport-mcmoran INC | -0.8% | -24.16% | 減碼 |
| 41 | KO | Coca-cola Co/the | -0.9% | -40.54% | 減碼 |
| 42 | ✓ | Wisconsin Energy CORP | -1% | -60.74% | 減碼 |
| 43 | T | At&t INC | -1.4% | -85.37% | 減碼 |
| 44 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 45 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 46 | DE | Deere & Co | — | EXIT | 清倉 |
| 47 | THO | Thor Industries INC | — | NEW | 新建倉 |
| 48 | INTC | Intel CORP | — | NEW | 新建倉 |
| 49 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 50 | WMT | Walmart INC | — | EXIT | 清倉 |