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 | SBUX | Starbucks CORP | 股票-循環性消費 | 5.73% | — | -2.53% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.71% | +0.62% | -0.16% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.69% | — | +0.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.52% | -0.03% | +12.38% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.75% | +1.01% | +3.41% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.46% | — | +0.04% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.24% | — | -0.59% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.13% | -0.03% | -0.40% | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.05% | — | -0.23% | |
| 10 | TGNA | Tegna INC | 股票-其他 | 2.76% | — | -0.33% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.75% | +0.60% | +23.64% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 2.74% | — | -0.21% | |
| 13 | THO | Thor Industries INC | 股票-循環性消費 | 2.36% | — | -2.01% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.29% | — | -0.81% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.17% | — | -0.47% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | -0.84% | EXIT | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 2.13% | +0.29% | +60.60% | |
| 18 | UBER | Uber Technologies, Inc. | 股票-工業 | 2.11% | — | +255.79% | |
| 19 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.82% | -0.34% | +0.50% | |
| 20 | ✓ | Agl Res INC | 股票-其他 | 1.78% | — | +129.87% | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 1.77% | — | -0.66% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.74% | — | +0.56% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.66% | — | -0.24% | |
| 24 | GLW | Corning INC | 股票-科技 | 1.64% | — | +0.47% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.63% | — | -2.16% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.60% | -0.61% | -0.24% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.57% | — | -0.53% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.56% | +0.05% | -0.27% | |
| 29 | VFC | Vf CORP | 股票-循環性消費 | 1.50% | — | -0.54% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.46% | -0.47% | -0.96% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.38% | — | -0.18% | |
| 32 | FAST | Fastenal Co | 股票-工業 | 1.33% | — | +0.09% | |
| 33 | ✓ | 股票-其他 | 1.28% | — | -0.05% | ||
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.27% | +0.01% | -4.47% | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 1.25% | — | -0.64% | |
| 36 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.24% | +0.19% | -0.13% | |
| 37 | DG | Dollar General CORP | 股票-非循環性消費 | 1.12% | — | +18.35% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 1.11% | — | +0.77% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 1.10% | — | -13.64% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.97% | — | -0.38% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.92% | — | -0.64% | |
| 42 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.86% | — | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.86% | +0.08% | -0.62% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +1.53% | |
| 45 | MCK | Mckesson CORP | 股票-醫療保健 | 0.81% | — | — | |
| 46 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.78% | — | -0.96% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.76% | -0.70% | -0.10% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.71% | — | -0.49% | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.67% | — | — | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.47% | +0.05% | +2.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies, Inc. | +1.6% | +255.79% | 加碼 |
| 2 | ✓ | Agl Res INC | +1.2% | +129.87% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.8% | +60.60% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.8% | +23.64% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +12.38% | 加碼 |
| 6 | NKE | Nike INC -cl B | +0.7% | +0.04% | 加碼 |
| 7 | TJX | Tjx Companies INC | +0.7% | +3.41% | 加碼 |
| 8 | SBUX | Starbucks CORP | +0.7% | -2.53% | 減碼 |
| 9 | NSRGY | Nestle Sa-spons Adr | +0.3% | -0.47% | 減碼 |
| 10 | HSY | Hershey Co/the | +0.2% | +0.50% | 加碼 |
| 11 | DG | Dollar General CORP | +0.2% | +18.35% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.40% | 減碼 |
| 13 | HRL | Hormel Foods CORP | +0.1% | -0.96% | 減碼 |
| 14 | IFF | Intl Flavors & Fragrances | +0.1% | -0.23% | 減碼 |
| 15 | AXP | American Express Co | +0.1% | -0.27% | 減碼 |
| 16 | CVS | Cvs Health CORP | 0% | -0.59% | 減碼 |
| 17 | DEO | Diageo Plc-sponsored Adr | 0% | -0.38% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | — | +1.53% | 加碼 |
| 19 | THO | Thor Industries INC | 0% | -2.01% | 減碼 |
| 20 | F | Ford Motor Co | 0% | -0.64% | 減碼 |
| 21 | DUK | Du Pont E I De Nemour&Co | 0% | -4.03% | 減碼 |
| 22 | AMGN | Amgen INC | -0.1% | -0.81% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -0.36% | 減碼 |
| 24 | DIS | Walt Disney Co/the | -0.1% | +0.39% | 加碼 |
| 25 | FAST | Fastenal Co | -0.1% | +0.09% | 加碼 |
| 26 | GLW | Corning INC | -0.1% | +0.47% | 加碼 |
| 27 | MRK | Merck & Co. INC. | -0.1% | -0.53% | 減碼 |
| 28 | EPD | Enterprise Products Partners | -0.1% | +0.77% | 加碼 |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | -0.18% | 減碼 |
| 30 | NSC | Norfolk Southern CORP | -0.1% | -0.21% | 減碼 |
| 31 | COP | Conocophillips | -0.1% | -0.10% | 減碼 |
| 32 | GILD | Gilead Sciences INC | -0.1% | +0.56% | 加碼 |
| 33 | PXGBX | Praxair INC | -0.1% | -0.66% | 減碼 |
| 34 | SYTUSD | Syngenta Ag-adr | -0.2% | — | 不變 |
| 35 | AAPL | Apple INC | -0.2% | -0.16% | 減碼 |
| 36 | ✓ | -0.2% | -0.05% | 減碼 | |
| 37 | ABT | Abbott Laboratories | -0.2% | -0.24% | 減碼 |
| 38 | MDT | Medtronic plc | -0.2% | -13.64% | 減碼 |
| 39 | FCX | Freeport-mcmoran INC | -0.3% | -0.58% | 減碼 |
| 40 | DVN | Devon Energy CORP | -0.4% | -0.64% | 減碼 |
| 41 | TGNA | Tegna INC | -0.9% | -0.33% | 減碼 |
| 42 | EL | Estee Lauder Companies-cl A | -1.2% | -77.12% | 減碼 |
| 43 | ✓ | Directv | — | EXIT | 清倉 |
| 44 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 45 | GCI1EUR | Gannett Co INC | — | EXIT | 清倉 |
| 46 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 47 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 48 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 49 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 50 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |