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 | 6.30% | -0.03% | -0.73% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.93% | +0.60% | +13.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.61% | +0.62% | -9.46% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.43% | — | -0.83% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.26% | -0.03% | -1.75% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.02% | — | -0.57% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -1.81% | -1.24% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.66% | — | -0.78% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 3.26% | +0.05% | -1.65% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.24% | +1.01% | -0.90% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 3.08% | — | -0.88% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.01% | — | -6.83% | |
| 13 | EMN | Eastman Chemical Co | 股票-原物料 | 2.92% | — | -0.61% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 2.90% | — | -1.05% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.69% | — | -1.09% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.43% | — | -0.86% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 2.26% | +0.29% | +0.04% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.24% | — | -1.54% | |
| 19 | RPM | Rpm International INC | 股票-原物料 | 2.17% | — | -1.45% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 2.05% | -2.05% | EXIT | |
| 21 | LUV | Southwest Airlines Co | 股票-工業 | 2.03% | — | — | |
| 22 | GLW | Corning INC | 股票-科技 | 1.97% | — | -14.77% | |
| 23 | ✓ | 股票-其他 | 1.95% | — | -1.20% | ||
| 24 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.84% | — | -1.95% | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.83% | — | -1.91% | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.78% | +0.19% | -0.51% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.57% | — | -7.88% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.48% | -0.61% | -4.44% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.43% | -0.34% | +0.71% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.37% | -0.47% | +0.08% | |
| 31 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.22% | — | -0.09% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 1.15% | — | +0.58% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.13% | — | — | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.12% | — | -4.90% | |
| 35 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.12% | — | +3.46% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.92% | — | -1.62% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.90% | +0.08% | -4.09% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.84% | — | -2.39% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.80% | — | +0.98% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.79% | — | -4.76% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.77% | — | +0.54% | |
| 42 | THO | Thor Industries INC | 股票-循環性消費 | 0.69% | — | -2.88% | |
| 43 | KEY | Keycorp | 股票-金融 | 0.63% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.84% | EXIT | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | +0.01% | -6.85% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.38% | -0.17% | -2.03% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.25% | — | -2.07% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.22% | -0.28% | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.16% | -0.10% | +6.40% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.16% | — | -10.48% |