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 | 6.70% | +0.60% | +0.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.62% | -1.81% | +0.72% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.15% | -0.03% | -0.02% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.42% | — | +1.24% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.27% | — | +0.16% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.17% | +0.62% | -0.25% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.06% | +1.01% | -0.38% | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 3.78% | +0.05% | +15.75% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.17% | -0.03% | +0.61% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.16% | -0.61% | +5.23% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 3.02% | -2.05% | EXIT | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.39% | — | +3.25% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 2.34% | — | +12.43% | |
| 14 | DG | Dollar General CORP | 股票-非循環性消費 | 1.94% | — | — | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.92% | — | +2.83% | |
| 16 | EMN | Eastman Chemical Co | 股票-原物料 | 1.89% | — | -3.70% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.83% | -0.10% | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.80% | — | +30.67% | |
| 19 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.72% | — | -0.69% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.67% | — | +57.61% | |
| 21 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.66% | +0.19% | -0.73% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.64% | — | +1.17% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.64% | — | +0.07% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.59% | — | -52.72% | |
| 25 | GLW | Corning INC | 股票-科技 | 1.58% | — | +0.57% | |
| 26 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.54% | — | +0.27% | |
| 27 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.51% | — | +0.09% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.45% | -0.84% | +16.64% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | +0.24% | +1.15% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.40% | +0.29% | — | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 1.25% | -0.17% | +53.03% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | -0.47% | +0.41% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 1.22% | +0.08% | +4.09% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.22% | -0.34% | -0.19% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.14% | — | -1.18% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.08% | — | — | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.99% | — | +1.99% | |
| 38 | ✓ | Alphabet Inc. | 股票-其他 | 0.95% | +0.83% | -1.22% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | — | -28.96% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.77% | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.64% | — | -0.40% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.84% | EXIT | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.61% | +0.53% | -0.77% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.58% | — | — | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | 0.57% | — | — | |
| 46 | KEY | Keycorp | 股票-金融 | 0.49% | — | -10.81% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.47% | — | — | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.46% | — | +5.78% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | +0.01% | +12.14% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.34% | — | -6.43% |