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 | V | Visa Inc-class A Shares | 股票-金融 | 6.57% | +0.60% | +0.68% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.22% | -0.03% | +0.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.78% | -1.81% | +5.03% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.41% | — | -15.01% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.79% | +1.01% | +1.09% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.72% | — | +1.32% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 3.25% | — | +1.41% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.25% | -0.03% | +0.09% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.24% | — | +1.12% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 3.16% | -2.05% | EXIT | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 3.15% | +0.05% | +5.37% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.03% | +0.62% | -31.63% | |
| 13 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.79% | -0.34% | +1.47% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.21% | — | +1.74% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 2.15% | +0.29% | -20.92% | |
| 16 | EMN | Eastman Chemical Co | 股票-原物料 | 2.11% | — | +0.87% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.98% | — | +1.97% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.95% | — | -34.10% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.91% | — | +1.10% | |
| 20 | GLW | Corning INC | 股票-科技 | 1.90% | — | +2.26% | |
| 21 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.82% | — | — | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 1.81% | — | +1.06% | |
| 23 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.80% | — | +3.43% | |
| 24 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.78% | — | -1.35% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 1.75% | — | +606.41% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.74% | -0.61% | +4.59% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.65% | — | +1.68% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 1.64% | — | -0.37% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | +0.24% | +2.47% | |
| 30 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.46% | +0.19% | +1.10% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.34% | — | +3.94% | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 1.27% | — | +2.92% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | -0.47% | +0.81% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 1.15% | +0.08% | +0.12% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.12% | — | +2.66% | |
| 36 | KEY | Keycorp | 股票-金融 | 0.92% | — | +2.87% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | — | +1.28% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.85% | -0.17% | +8.06% | |
| 39 | ✓ | Alphabet Inc. | 股票-其他 | 0.84% | +0.83% | +1.48% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.68% | — | -0.05% | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.61% | — | -1.62% | |
| 42 | LUV | Southwest Airlines Co | 股票-工業 | 0.59% | — | +1.76% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | +0.53% | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -0.84% | EXIT | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.42% | — | -0.92% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.42% | — | +1.87% | |
| 47 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.38% | — | +4.46% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | +0.01% | -0.71% | |
| 49 | UL | Unilever PLC | 股票-非循環性消費 | 0.32% | — | +4.80% | |
| 50 | TKR | Timken Co | 股票-工業 | 0.32% | — | +4.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +1.5% | +606.41% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.5% | +5.03% | 加碼 |
| 3 | HSY | Hershey Co/the | +0.2% | +1.47% | 加碼 |
| 4 | TROW | T Rowe Price Group INC | +0.2% | +5.37% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.2% | +0.68% | 加碼 |
| 6 | SBUX | Starbucks CORP | +0.1% | +1.12% | 加碼 |
| 7 | IFF | Intl Flavors & Fragrances | +0.1% | +3.43% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +1.32% | 加碼 |
| 9 | DG | Dollar General CORP | +0.1% | +1.06% | 加碼 |
| 10 | ADBE | Adobe INC | +0.1% | +1.74% | 加碼 |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | +1.97% | 加碼 |
| 12 | HON | Honeywell International INC | +0.1% | +1.04% | 加碼 |
| 13 | PGR | Progressive CORP | +0.1% | +1.10% | 加碼 |
| 14 | KEY | Keycorp | +0.1% | +2.87% | 加碼 |
| 15 | TKR | Timken Co | 0% | +4.38% | 加碼 |
| 16 | ABT | Abbott Laboratories | 0% | +4.59% | 加碼 |
| 17 | SYK | Stryker CORP | 0% | +8.06% | 加碼 |
| 18 | TXN | Texas Instruments INC | 0% | +1.41% | 加碼 |
| 19 | UL | Unilever PLC | 0% | +4.80% | 加碼 |
| 20 | AMZN | Amazon.com INC | — | +2.47% | 加碼 |
| 21 | COST | Costco Wholesale CORP | — | — | 不變 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | — | +2.44% | 加碼 |
| 23 | KO | Coca-cola Co/the | 0% | -0.71% | 減碼 |
| 24 | GILD | Gilead Sciences INC | 0% | +1.87% | 加碼 |
| 25 | PH | Parker Hannifin CORP | 0% | +5.79% | 加碼 |
| 26 | PEP | Pepsico INC | 0% | +0.81% | 加碼 |
| 27 | NSRGY | Nestle Sa-spons Adr | 0% | -1.35% | 減碼 |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -0.37% | 減碼 |
| 29 | BF-B | Brown-forman Corp-class B | -0.1% | +1.10% | 加碼 |
| 30 | MRK | Merck & Co. INC. | -0.1% | +3.94% | 加碼 |
| 31 | MO | Altria Group INC | -0.1% | +8.66% | 加碼 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +0.08% | 加碼 |
| 33 | WDC | Western Digital CORP | -0.1% | +2.92% | 加碼 |
| 34 | DIS | Walt Disney Co/the | -0.1% | -15.01% | 減碼 |
| 35 | EMN | Eastman Chemical Co | -0.1% | +0.87% | 加碼 |
| 36 | GLW | Corning INC | -0.1% | +2.26% | 加碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.85% | 加碼 |
| 38 | ✓ | Alphabet Inc. | -0.1% | +1.48% | 加碼 |
| 39 | BNY | Bank Of New York Mellon CORP | -0.2% | +2.66% | 加碼 |
| 40 | PM | Philip Morris International | -0.3% | +0.12% | 加碼 |
| 41 | TJX | Tjx Companies INC | -0.3% | +1.09% | 加碼 |
| 42 | APD | Air Products & Chemicals INC | -0.8% | -34.10% | 減碼 |
| 43 | UNP | Union Pacific CORP | -0.8% | -20.92% | 減碼 |
| 44 | AAPL | Apple INC | -1.6% | -31.63% | 減碼 |
| 45 | DRI | Darden Restaurants INC | — | NEW | 新建倉 |
| 46 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 47 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 48 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 49 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 50 | HBAN | Huntington Bancshares INC | — | NEW | 新建倉 |