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 | AAPL | Apple INC | 股票-科技 | 6.96% | +0.62% | -2.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.75% | -1.81% | -2.60% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.02% | -0.03% | +15.36% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.99% | -0.61% | -0.24% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.68% | +0.60% | -0.26% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.87% | -0.47% | -0.36% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.73% | +0.24% | -0.12% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.63% | -0.03% | -0.02% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.57% | -0.10% | -0.35% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 3.54% | — | -0.28% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 3.30% | — | -1.46% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.79% | -0.28% | -0.77% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.26% | — | -0.11% | |
| 14 | AZO | Autozone INC | 股票-循環性消費 | 2.15% | -0.12% | -0.06% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.05% | — | -0.01% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.99% | -0.84% | -0.01% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.97% | -0.39% | -0.27% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 1.88% | — | +0.33% | |
| 19 | HAS | Hasbro INC | 股票-循環性消費 | 1.84% | — | — | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.79% | +0.29% | -0.23% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.63% | — | -0.09% | |
| 22 | PNR | Pentair plc | 股票-工業 | 1.61% | — | -16.97% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.60% | +0.53% | -44.94% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 1.52% | +0.05% | -0.63% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.43% | — | -22.90% | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.41% | — | -0.19% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.38% | -0.17% | -0.27% | |
| 28 | NEM | Newmont CORP | 股票-原物料 | 1.34% | — | -0.23% | |
| 29 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.27% | +0.19% | +4.65% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.23% | -0.01% | -37.24% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.22% | — | -3.08% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.15% | -0.70% | +1223.25% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 1.12% | +0.06% | — | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.11% | — | — | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 1.11% | — | — | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 1.10% | +0.08% | -1.23% | |
| 37 | DOW | Dow INC | 股票-原物料 | 0.81% | — | -37.69% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | +0.69% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.63% | — | -77.17% | |
| 40 | PPG | Ppg Industries INC | 股票-原物料 | 0.54% | — | +22.73% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | -0.51% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | — | |
| 43 | GLW | Corning INC | 股票-科技 | 0.48% | — | +1.52% | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.48% | -0.34% | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | +0.01% | -6.11% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | -0.84% | EXIT | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.32% | — | -0.88% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.32% | — | — | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.23% | — | +2.38% | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.21% | — | — |