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 | 5.38% | +0.60% | -2.03% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.21% | -0.03% | -2.32% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.09% | +0.62% | -1.41% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.03% | -1.81% | -0.54% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.49% | -0.61% | -1.09% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 4.44% | +0.05% | -1.98% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.77% | -0.03% | -0.55% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.71% | +0.24% | — | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 3.61% | — | +32.62% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 3.44% | -0.47% | -1.15% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.15% | -0.10% | +2.57% | |
| 12 | KSUEUR | Kansas City Southern | 股票-其他 | 3.13% | — | -1.67% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 3.06% | — | +45.92% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 2.72% | — | +1.48% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | — | -1.82% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 2.08% | -0.01% | -1.21% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.90% | -0.28% | +570.19% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.88% | — | -1.08% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.87% | -0.84% | +214.56% | |
| 20 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.77% | — | +1.71% | |
| 21 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.73% | — | +0.74% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.68% | — | -1.09% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 1.66% | +0.07% | -0.98% | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 1.65% | — | +6.93% | |
| 25 | DOW | Dow INC | 股票-原物料 | 1.56% | — | — | |
| 26 | A | Agilent Technologies INC | 股票-醫療保健 | 1.55% | — | -1.46% | |
| 27 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.41% | — | -1.69% | |
| 28 | NEM | Newmont CORP | 股票-原物料 | 1.38% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.37% | — | +0.24% | |
| 30 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.36% | — | -1.21% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 1.30% | +0.29% | -2.14% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 1.27% | -0.17% | +2.50% | |
| 33 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.23% | +0.19% | -1.60% | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 1.21% | -0.12% | +0.69% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 1.11% | +0.08% | +9.53% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 1.02% | +0.06% | -26.67% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.99% | — | -0.15% | |
| 38 | WM | Waste Management INC | 股票-工業 | 0.72% | — | +0.79% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | — | -4.59% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.60% | — | -2.35% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.51% | +0.53% | +100.00% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | +40.05% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | +0.01% | -3.05% | |
| 44 | PPG | Ppg Industries INC | 股票-原物料 | 0.39% | — | — | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.34% | — | -69.44% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.33% | — | -2.22% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | -0.84% | EXIT | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.30% | — | — | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.26% | — | -1.03% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.24% | +1.01% | -76.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.6% | +570.19% | 加碼 |
| 2 | CVX | Chevron CORP | +1.3% | +214.56% | 加碼 |
| 3 | HD | Home Depot INC | +1% | +32.62% | 加碼 |
| 4 | UPS | United Parcel Service-cl B | +0.8% | +45.92% | 加碼 |
| 5 | KSUEUR | Kansas City Southern | +0.4% | -1.67% | 減碼 |
| 6 | IFF | Intl Flavors & Fragrances | +0.2% | -1.69% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -1.82% | 減碼 |
| 8 | PSX | Phillips 66 | +0.1% | -1.21% | 減碼 |
| 9 | AZO | Autozone INC | +0.1% | +0.69% | 加碼 |
| 10 | ADBE | Adobe INC | +0.1% | +40.05% | 加碼 |
| 11 | PM | Philip Morris International | +0.1% | +9.53% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | 不變 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +45.86% | 加碼 |
| 14 | GLW | Corning INC | 0% | -2.35% | 減碼 |
| 15 | MO | Altria Group INC | 0% | -1.03% | 減碼 |
| 16 | AMAT | Applied Materials INC | 0% | -26.67% | 減碼 |
| 17 | DE | Deere & Co | 0% | — | 不變 |
| 18 | TROW | T Rowe Price Group INC | 0% | -1.98% | 減碼 |
| 19 | EXPD | Expeditors Intl Wash INC | 0% | -1.21% | 減碼 |
| 20 | WM | Waste Management INC | — | +0.79% | 加碼 |
| 21 | MA | Mastercard INC - A | -0.1% | -22.86% | 減碼 |
| 22 | A | Agilent Technologies INC | -0.1% | -1.46% | 減碼 |
| 23 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -44.44% | 減碼 |
| 24 | KO | Coca-cola Co/the | -0.1% | -3.05% | 減碼 |
| 25 | UNP | Union Pacific CORP | -0.1% | -2.14% | 減碼 |
| 26 | ABT | Abbott Laboratories | -0.1% | -1.09% | 減碼 |
| 27 | PNW | Pinnacle West Capital | -0.1% | +1.71% | 加碼 |
| 28 | DG | Dollar General CORP | -0.1% | +6.93% | 加碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.32% | 減碼 |
| 30 | APD | Air Products & Chemicals INC | -0.2% | -1.09% | 減碼 |
| 31 | MRK | Merck & Co. INC. | -0.2% | +0.24% | 加碼 |
| 32 | MSFT | Microsoft CORP | -0.3% | -0.54% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.3% | -0.55% | 減碼 |
| 34 | NSRGY | Nestle Sa-spons Adr | -0.3% | +0.74% | 加碼 |
| 35 | WMT | Walmart INC | -0.4% | -1.08% | 減碼 |
| 36 | PGR | Progressive CORP | -0.4% | +1.48% | 加碼 |
| 37 | BF-B | Brown-forman Corp-class B | -0.4% | -1.60% | 減碼 |
| 38 | PEP | Pepsico INC | -0.6% | -1.15% | 減碼 |
| 39 | AMZN | Amazon.com INC | -0.6% | — | 不變 |
| 40 | SBUX | Starbucks CORP | -0.9% | -69.44% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.9% | -2.03% | 減碼 |
| 42 | TJX | Tjx Companies INC | -1% | -76.95% | 減碼 |
| 43 | AAPL | Apple INC | -1.1% | -1.41% | 減碼 |
| 44 | DOW | Dow INC | — | NEW | 新建倉 |
| 45 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 46 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 47 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 48 | AFL | Aflac INC | — | EXIT | 清倉 |
| 49 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 50 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |