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 | 6.57% | -0.03% | -0.90% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.89% | +0.60% | -1.01% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.41% | +0.62% | -0.79% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | -1.81% | -1.18% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.63% | — | -0.83% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.22% | +1.01% | -1.03% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.22% | -0.03% | -1.09% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.86% | — | +0.43% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 3.21% | — | +7.08% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 3.20% | -2.05% | EXIT | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 3.07% | +0.05% | -0.85% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.85% | +0.29% | -1.98% | |
| 13 | EMN | Eastman Chemical Co | 股票-原物料 | 2.77% | — | -0.44% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.44% | — | -1.51% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.37% | — | -0.29% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.25% | — | +0.69% | |
| 17 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.21% | -0.34% | +83.91% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.13% | — | -34.61% | |
| 19 | GLW | Corning INC | 股票-科技 | 2.09% | — | -0.62% | |
| 20 | LUV | Southwest Airlines Co | 股票-工業 | 2.04% | — | -0.71% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.94% | — | -0.13% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | +0.24% | — | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.65% | — | -0.98% | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.62% | — | +0.01% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 1.61% | — | -1.51% | |
| 26 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.60% | — | -1.64% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.60% | — | -0.94% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.57% | -0.61% | -1.63% | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 1.46% | — | +1.40% | |
| 30 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.34% | +0.19% | +11.05% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | -0.47% | -1.83% | |
| 32 | KEY | Keycorp | 股票-金融 | 1.03% | — | +73.88% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 1.00% | — | -2.10% | |
| 34 | ✓ | Alphabet Inc. | 股票-其他 | 0.96% | +0.83% | -0.31% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.90% | — | — | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.86% | — | -0.85% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.85% | — | +0.60% | |
| 38 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.73% | — | — | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.68% | — | -29.69% | |
| 40 | RPM | Rpm International INC | 股票-原物料 | 0.62% | — | -73.24% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.61% | +0.08% | +0.86% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.59% | -0.17% | +3.77% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.84% | EXIT | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.45% | — | -6.08% | |
| 45 | THO | Thor Industries INC | 股票-循環性消費 | 0.37% | — | -0.56% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | +0.01% | — | |
| 47 | PH | Parker Hannifin CORP | 股票-工業 | 0.31% | +0.18% | +7.24% | |
| 48 | TKR | Timken Co | 股票-工業 | 0.31% | — | — | |
| 49 | UL | Unilever PLC | 股票-非循環性消費 | 0.28% | — | -1.19% | |
| 50 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.26% | — | — |