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 | MSFT | Microsoft CORP | 股票-科技 | 8.73% | -1.81% | -2.87% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.15% | +0.60% | -1.12% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.44% | +0.62% | -0.72% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.09% | -0.03% | -0.29% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 4.06% | +0.05% | +0.27% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.79% | -0.47% | +194.19% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.65% | -0.61% | +0.01% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.58% | -0.10% | +81.88% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 3.29% | — | +67.89% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.29% | — | -0.53% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.27% | -0.03% | -0.22% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.67% | +1.01% | -0.39% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.34% | — | -0.94% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | +0.24% | +0.34% | |
| 15 | PNW | Pinnacle West Capital | 股票-公用事業 | 2.21% | — | — | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.21% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.20% | — | -42.69% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | — | -33.49% | |
| 19 | AEP | American Electric Power | 股票-公用事業 | 1.97% | +0.07% | -0.36% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 1.89% | -0.01% | — | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.71% | — | +0.72% | |
| 22 | EMN | Eastman Chemical Co | 股票-原物料 | 1.69% | — | -1.23% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.68% | — | +1.63% | |
| 24 | A | Agilent Technologies INC | 股票-醫療保健 | 1.64% | — | +0.19% | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.62% | +0.19% | -0.10% | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.56% | — | -0.50% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.49% | — | -0.46% | |
| 28 | GLW | Corning INC | 股票-科技 | 1.48% | — | -0.89% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.39% | +0.29% | -4.88% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 1.28% | -0.17% | -0.20% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.12% | -0.84% | -1.19% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 1.10% | +0.08% | +0.91% | |
| 33 | ✓ | Alphabet Inc. | 股票-其他 | 1.04% | +0.83% | +0.26% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.04% | — | -3.77% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.86% | +0.06% | — | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.85% | -2.05% | EXIT | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.80% | — | -2.15% | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 0.79% | — | -0.35% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.61% | — | -1.87% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | +0.53% | +0.51% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.53% | — | -1.19% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | -0.84% | EXIT | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.44% | — | — | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.42% | — | -2.77% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | -0.28% | +1.19% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | +0.01% | -2.59% | |
| 47 | UL | Unilever PLC | 股票-非循環性消費 | 0.31% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.24% | +0.07% | NEW | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.22% | — | -8.54% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.22% | — | — |