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 | 6.64% | -0.03% | +0.04% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.18% | +0.60% | -4.59% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.84% | +0.62% | -1.07% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | -1.81% | -3.44% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.34% | — | +0.02% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.29% | -0.03% | +5.46% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.17% | — | -0.13% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.03% | — | -0.65% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 3.53% | +0.05% | -4.80% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.42% | +1.01% | -1.55% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 3.40% | — | -1.25% | |
| 12 | EMN | Eastman Chemical Co | 股票-原物料 | 3.30% | — | +0.77% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 3.14% | — | -4.01% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 2.59% | +0.29% | +1.56% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.50% | — | -37.54% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 2.08% | -2.05% | EXIT | |
| 17 | ✓ | 股票-其他 | 2.02% | — | +0.15% | ||
| 18 | LUV | Southwest Airlines Co | 股票-工業 | 2.02% | — | +1.40% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.97% | — | -0.30% | |
| 20 | RPM | Rpm International INC | 股票-原物料 | 1.84% | — | -0.98% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.79% | — | +1.79% | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.71% | — | +1.22% | |
| 23 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.67% | — | -0.23% | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.56% | — | -2.72% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.54% | -0.61% | -1.05% | |
| 26 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.44% | — | — | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.40% | +0.19% | -18.36% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 1.32% | — | -3.03% | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 1.28% | — | +0.29% | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.26% | -0.34% | +0.21% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.25% | -0.47% | -5.90% | |
| 32 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.24% | — | +0.66% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.06% | — | — | |
| 34 | RSG | Republic Services INC | 股票-工業 | 1.00% | — | — | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.96% | — | -65.66% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.92% | — | +19.89% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.92% | — | -3.10% | |
| 38 | ✓ | Alphabet Inc. | 股票-其他 | 0.88% | +0.83% | +2.35% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.87% | — | +9.84% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.87% | — | -1.94% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.83% | — | — | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.79% | +0.08% | -1.18% | |
| 43 | KEY | Keycorp | 股票-金融 | 0.63% | — | — | |
| 44 | THO | Thor Industries INC | 股票-循環性消費 | 0.55% | — | -0.82% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.51% | -0.17% | +12.66% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.84% | EXIT | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | +0.01% | -0.30% | |
| 48 | UL | Unilever PLC | 股票-非循環性消費 | 0.32% | — | +2.39% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.23% | — | -3.14% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.19% | -0.28% | -19.17% |