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 | 6.29% | +0.60% | -4.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.22% | +0.62% | -3.73% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.36% | -0.03% | +0.95% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | -1.81% | -2.66% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.59% | -0.61% | +32.74% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 4.43% | +0.05% | +8.82% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.33% | +0.24% | +38.73% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 4.04% | -0.47% | +12.62% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.03% | -0.03% | -0.71% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.50% | -0.10% | +1.41% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 3.07% | — | -4.56% | |
| 12 | KSUEUR | Kansas City Southern | 股票-其他 | 2.73% | — | -0.49% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.62% | — | -0.90% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.31% | — | +0.16% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | — | +0.46% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.23% | — | +2.59% | |
| 17 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.01% | — | +5.22% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 2.00% | -0.01% | -1.15% | |
| 19 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.90% | — | +0.41% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.83% | — | -11.82% | |
| 21 | AEP | American Electric Power | 股票-公用事業 | 1.83% | +0.07% | -0.62% | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 1.78% | — | +133.13% | |
| 23 | A | Agilent Technologies INC | 股票-醫療保健 | 1.63% | — | -5.61% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.61% | — | -0.29% | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.59% | +0.19% | -1.06% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.39% | +0.29% | -4.01% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.38% | -0.17% | -0.68% | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.35% | — | — | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.24% | — | -1.07% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.21% | — | -28.45% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.19% | +1.01% | -26.89% | |
| 32 | AZO | Autozone INC | 股票-循環性消費 | 1.13% | -0.12% | — | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.06% | — | +506.54% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 1.05% | +0.08% | +0.46% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 1.00% | +0.06% | -3.70% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | -19.96% | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.72% | — | -6.18% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.56% | — | -66.02% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.56% | +0.53% | -1.34% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.84% | -18.49% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | +0.01% | -1.25% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.36% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | -0.28% | — | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.33% | — | -28.19% | |
| 45 | UL | Unilever PLC | 股票-非循環性消費 | 0.26% | — | -0.76% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | -0.84% | EXIT | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.24% | — | -20.56% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.23% | — | -0.51% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.22% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.22% | +0.07% | NEW |