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 | 5.97% | -0.03% | +0.65% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.91% | — | +0.39% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.85% | +0.62% | -4.99% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.49% | -0.03% | +19.15% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.47% | — | -6.57% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.94% | +0.60% | +0.38% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -1.81% | -0.29% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.59% | — | +63.47% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.26% | +1.01% | +5.28% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.15% | — | -0.44% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.93% | — | -0.25% | |
| 12 | EMN | Eastman Chemical Co | 股票-原物料 | 2.78% | — | — | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 2.76% | +0.05% | +2.37% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 2.74% | — | -0.05% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 2.71% | — | +33.07% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.70% | — | -0.93% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.50% | — | -0.29% | |
| 18 | RPM | Rpm International INC | 股票-原物料 | 2.38% | — | -0.67% | |
| 19 | GLW | Corning INC | 股票-科技 | 2.36% | — | -0.72% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 2.20% | — | — | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 2.16% | +0.29% | +0.25% | |
| 22 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.99% | — | -0.86% | |
| 23 | ✓ | 股票-其他 | 1.99% | — | -1.32% | ||
| 24 | HON | Honeywell International INC | 股票-工業 | 1.98% | -2.05% | EXIT | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.80% | — | -0.13% | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.64% | — | +1.18% | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.63% | +0.19% | -27.14% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.44% | -0.47% | -0.24% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.44% | -0.61% | -1.76% | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.42% | -0.34% | -0.04% | |
| 31 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.32% | — | +136.52% | |
| 32 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.14% | — | +33.51% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.05% | — | -0.73% | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 1.04% | — | +0.58% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 1.01% | +0.08% | -0.35% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 1.00% | — | -1.00% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.99% | — | -0.77% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.95% | — | — | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.84% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.82% | — | -0.90% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.74% | — | +2.03% | |
| 42 | THO | Thor Industries INC | 股票-循環性消費 | 0.60% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.84% | EXIT | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | +0.01% | -56.39% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.38% | -0.17% | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.26% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | -0.28% | — | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.20% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.18% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.15% | — | — |