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 | 5.74% | — | -0.40% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.90% | — | +6.51% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.50% | -0.03% | +3.28% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.33% | +0.62% | +1.22% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.54% | +1.01% | -0.09% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.42% | — | +104.06% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.40% | -0.03% | +3.46% | |
| 8 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.35% | — | -0.43% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.12% | — | -0.51% | |
| 10 | TGNA | Tegna INC | 股票-其他 | 2.99% | — | -0.32% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 2.93% | — | +1.49% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.90% | +0.60% | -0.41% | |
| 13 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.56% | -0.34% | +52.02% | |
| 14 | THO | Thor Industries INC | 股票-循環性消費 | 2.56% | — | +5.24% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 2.56% | — | -0.47% | |
| 16 | STE | STERIS plc | 股票-醫療保健 | 2.32% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | -0.84% | EXIT | |
| 18 | AXP | American Express Co | 股票-金融 | 2.13% | +0.05% | +52.03% | |
| 19 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.04% | — | -0.02% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.94% | +0.29% | +7.72% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.84% | — | -0.54% | |
| 22 | ✓ | Agl Res INC | 股票-其他 | 1.77% | — | -0.09% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.70% | — | -0.36% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.70% | -0.61% | -0.26% | |
| 25 | GLW | Corning INC | 股票-科技 | 1.66% | — | -0.08% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.61% | — | +0.10% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | — | +85.39% | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.48% | — | -0.49% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.47% | -0.47% | -0.11% | |
| 30 | ✓ | 股票-其他 | 1.42% | — | +0.91% | ||
| 31 | FAST | Fastenal Co | 股票-工業 | 1.41% | — | -0.37% | |
| 32 | VFC | Vf CORP | 股票-循環性消費 | 1.31% | — | +0.37% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | +0.01% | +0.05% | |
| 34 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.22% | +0.19% | +0.27% | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 1.21% | — | -2.20% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 1.09% | — | +0.84% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.09% | — | -18.92% | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 1.07% | — | +1.43% | |
| 39 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.01% | — | -0.55% | |
| 40 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.92% | — | -0.64% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.90% | +0.08% | -1.09% | |
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 0.81% | — | -1.56% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.78% | — | -16.60% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.74% | — | — | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.69% | — | — | |
| 46 | COP | Conocophillips | 股票-能源 | 0.65% | -0.70% | -7.04% | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.61% | — | +117.14% | |
| 48 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.47% | +0.05% | +1.82% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.40% | — | -47.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +0.7% | +52.02% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | +85.39% | 加碼 |
| 3 | AXP | American Express Co | +0.6% | +52.03% | 加碼 |
| 4 | IFF | Intl Flavors & Fragrances | +0.3% | -0.43% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +3.46% | 加碼 |
| 6 | AMGN | Amgen INC | +0.3% | -0.47% | 減碼 |
| 7 | TGNA | Tegna INC | +0.2% | -0.32% | 減碼 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +6.51% | 加碼 |
| 9 | THO | Thor Industries INC | +0.2% | +5.24% | 加碼 |
| 10 | NSC | Norfolk Southern CORP | +0.2% | +1.49% | 加碼 |
| 11 | FCX | Freeport-mcmoran INC | +0.2% | +117.14% | 加碼 |
| 12 | KMB | Kimberly-clark CORP | +0.2% | -0.54% | 減碼 |
| 13 | V | Visa Inc-class A Shares | +0.2% | -0.41% | 減碼 |
| 14 | SYTUSD | Syngenta Ag-adr | +0.2% | -0.55% | 減碼 |
| 15 | ✓ | +0.1% | +0.91% | 加碼 | |
| 16 | HRL | Hormel Foods CORP | +0.1% | -0.64% | 減碼 |
| 17 | ABT | Abbott Laboratories | +0.1% | -0.26% | 減碼 |
| 18 | FAST | Fastenal Co | +0.1% | -0.37% | 減碼 |
| 19 | BDX | Becton Dickinson And Co | +0.1% | — | 不變 |
| 20 | MRK | Merck & Co. INC. | 0% | +0.10% | 加碼 |
| 21 | PM | Philip Morris International | 0% | -1.09% | 減碼 |
| 22 | INTC | Intel CORP | 0% | +0.17% | 加碼 |
| 23 | GLW | Corning INC | 0% | -0.08% | 減碼 |
| 24 | KO | Coca-cola Co/the | 0% | +0.05% | 加碼 |
| 25 | EL | Estee Lauder Companies-cl A | 0% | — | 不變 |
| 26 | SBUX | Starbucks CORP | 0% | -0.40% | 減碼 |
| 27 | PEP | Pepsico INC | 0% | -0.11% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | — | +0.26% | 加碼 |
| 29 | MCK | Mckesson CORP | — | -1.56% | 減碼 |
| 30 | ✓ | Agl Res INC | 0% | -0.09% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.28% | 加碼 |
| 32 | EPD | Enterprise Products Partners | 0% | +0.84% | 加碼 |
| 33 | BF-B | Brown-forman Corp-class B | 0% | +0.27% | 加碼 |
| 34 | NKE | Nike INC -cl B | 0% | +104.06% | 加碼 |
| 35 | GILD | Gilead Sciences INC | 0% | -0.36% | 減碼 |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | 0% | -8.62% | 減碼 |
| 37 | COP | Conocophillips | -0.1% | -7.04% | 減碼 |
| 38 | EXPD | Expeditors Intl Wash INC | -0.2% | -0.49% | 減碼 |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.2% | -16.60% | 減碼 |
| 40 | VFC | Vf CORP | -0.2% | +0.37% | 加碼 |
| 41 | UNP | Union Pacific CORP | -0.2% | +7.72% | 加碼 |
| 42 | OXY | Occidental Petroleum CORP | -0.3% | -18.92% | 減碼 |
| 43 | AAPL | Apple INC | -0.4% | +1.22% | 加碼 |
| 44 | DVN | Devon Energy CORP | -0.5% | -47.57% | 減碼 |
| 45 | STE | STERIS plc | — | NEW | 新建倉 |
| 46 | UBER | Uber Technologies, Inc. | — | EXIT | 清倉 |
| 47 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 48 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |