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 | 9.56% | -0.03% | -1.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.37% | -1.81% | -9.26% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.22% | +0.60% | -0.73% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.75% | +0.62% | -19.44% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.19% | -0.61% | -0.66% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.45% | -0.03% | -1.11% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.43% | -0.84% | -1.12% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 3.33% | -0.39% | -0.66% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.20% | -0.47% | +4.91% | |
| 10 | COP | Conocophillips | 股票-能源 | 3.15% | -0.70% | -0.65% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 2.98% | +0.53% | -0.86% | |
| 12 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.95% | -0.34% | -0.89% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.56% | — | +2.92% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.50% | -0.10% | -0.62% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 2.23% | — | -0.80% | |
| 16 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.91% | -0.53% | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.80% | — | -1.10% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 1.80% | +0.46% | -1.19% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.77% | +0.29% | — | |
| 20 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.67% | — | -0.32% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.65% | — | -1.09% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.61% | — | -0.20% | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 1.60% | +0.18% | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.56% | — | -0.25% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.52% | +0.06% | -0.18% | |
| 26 | AZO | Autozone INC | 股票-循環性消費 | 1.46% | -0.12% | -1.19% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.43% | -2.05% | EXIT | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 1.37% | +0.07% | -0.26% | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 1.37% | — | +5.30% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | +0.24% | +0.25% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.25% | — | -0.32% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 1.23% | +0.05% | -0.66% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.11% | — | — | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 1.05% | -0.17% | -0.66% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.01% | -0.28% | — | |
| 36 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.99% | +0.19% | +2.65% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.84% | EXIT | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.70% | -0.01% | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | +0.02% | — | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | +0.08% | -61.59% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.43% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | +0.01% | — | |
| 43 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.38% | — | -41.21% | |
| 44 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.29% | — | -80.29% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.28% | +0.05% | +18.00% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 47 | ✓ | Alphabet Inc. | 股票-其他 | 0.15% | +0.83% | +24.15% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.14% | — | -10.50% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.13% | — | — | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.13% | — | -1.78% |