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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.38% | -0.03% | -0.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.55% | +0.62% | -8.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.43% | -1.81% | -0.35% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.03% | +0.60% | +0.59% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.36% | -0.61% | -0.16% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.91% | -0.03% | -0.37% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.78% | -0.47% | -2.79% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 3.69% | — | -0.09% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.62% | +0.24% | -4.93% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.46% | -0.10% | -0.50% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.95% | -0.28% | -0.15% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.88% | -0.84% | +0.24% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 2.76% | -0.39% | +0.03% | |
| 14 | CTVA | Corteva INC | 股票-原物料 | 2.20% | — | — | |
| 15 | AZO | Autozone INC | 股票-循環性消費 | 2.18% | -0.12% | -0.35% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 2.01% | +0.29% | -0.39% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.98% | — | +2.36% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.97% | — | -0.17% | |
| 19 | DG | Dollar General CORP | 股票-非循環性消費 | 1.85% | — | +0.16% | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 1.79% | — | +0.08% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 1.66% | +0.05% | +36.39% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.66% | -0.70% | -0.41% | |
| 23 | HAS | Hasbro INC | 股票-循環性消費 | 1.61% | — | +4.16% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.53% | -0.01% | -0.55% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 1.44% | -0.17% | +0.08% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 1.39% | +0.53% | -3.08% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.35% | — | +3.46% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.34% | — | -1.24% | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.33% | — | +3.86% | |
| 30 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.27% | +0.19% | +4.76% | |
| 31 | PNR | Pentair plc | 股票-工業 | 1.20% | — | -4.04% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.18% | — | +11.03% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 1.15% | — | -53.52% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 1.14% | +0.08% | +0.20% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.99% | +0.06% | +0.89% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.88% | — | +1.37% | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.87% | — | +489.98% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.71% | — | +44.30% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | +42.43% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.84% | EXIT | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | -3.22% | |
| 42 | PPG | Ppg Industries INC | 股票-原物料 | 0.43% | — | — | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.39% | — | — | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.39% | -0.34% | -30.81% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | +0.01% | -5.08% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.34% | — | -53.76% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.26% | — | -0.31% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.25% | — | -2.66% | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.24% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.20% | — | — |