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 | 9.51% | -0.03% | +0.39% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.30% | +0.60% | -0.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.24% | -1.81% | -0.25% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.20% | +0.62% | -0.27% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.16% | -0.61% | -0.64% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 3.31% | -0.39% | -1.07% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 3.19% | +0.53% | -0.35% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.11% | -0.84% | -8.27% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 3.08% | +0.29% | +87.39% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.01% | -0.03% | -2.77% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.89% | -0.10% | +18.75% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.88% | — | +14.83% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.87% | -0.47% | -0.35% | |
| 14 | COP | Conocophillips | 股票-能源 | 2.78% | -0.70% | -6.90% | |
| 15 | PH | Parker Hannifin CORP | 股票-工業 | 2.33% | +0.18% | +43.43% | |
| 16 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.92% | -0.34% | -26.60% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.82% | — | +30.61% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 1.79% | +0.46% | -0.91% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.79% | +0.06% | +45.17% | |
| 20 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.77% | -0.53% | +0.11% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.76% | — | -0.64% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.56% | -2.05% | EXIT | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.52% | +0.24% | -0.08% | |
| 24 | AZO | Autozone INC | 股票-循環性消費 | 1.50% | -0.12% | +0.38% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.40% | — | -0.21% | |
| 26 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.39% | — | +0.14% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 1.30% | — | +8.03% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | — | -7.04% | |
| 29 | AEP | American Electric Power | 股票-公用事業 | 1.27% | +0.07% | +2.35% | |
| 30 | RS | Reliance INC | 股票-原物料 | 1.25% | — | — | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 1.21% | +0.05% | -5.93% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 1.10% | -0.17% | +4.27% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.08% | — | +1.56% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | -0.28% | — | |
| 35 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.03% | +0.19% | +34.67% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.89% | — | -1.53% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.84% | EXIT | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.02% | -2.42% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.61% | -0.01% | — | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | +0.08% | -1.33% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.45% | — | -1.99% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | +0.01% | — | |
| 43 | AXP | American Express Co | 股票-金融 | 0.31% | +0.05% | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 45 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.20% | — | -12.92% | |
| 46 | ✓ | Alphabet Inc. | 股票-其他 | 0.17% | +0.83% | — | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.16% | +1.01% | +39.43% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.14% | — | +29.69% | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.12% | — | -1.81% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.12% | — | -2.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.3% | +87.39% | 加碼 |
| 2 | RS | Reliance INC | +1.3% | NEW | 新建倉 |
| 3 | V | Visa Inc-class A Shares | +1.1% | -0.55% | 減碼 |
| 4 | PH | Parker Hannifin CORP | +0.7% | +43.43% | 加碼 |
| 5 | AAPL | Apple INC | +0.5% | -0.27% | 減碼 |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +18.75% | 加碼 |
| 7 | APD | Air Products & Chemicals INC | +0.3% | +14.83% | 加碼 |
| 8 | AMAT | Applied Materials INC | +0.3% | +45.17% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.2% | -0.08% | 減碼 |
| 10 | ADBE | Adobe INC | +0.2% | +30.61% | 加碼 |
| 11 | APH | Amphenol Corp-cl A | +0.2% | -0.35% | 減碼 |
| 12 | HON | Honeywell International INC | +0.1% | -0.25% | 減碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | NEW | 新建倉 |
| 14 | AMD | Advanced Micro Devices | +0.1% | NEW | 新建倉 |
| 15 | AVGO | Broadcom INC | +0.1% | NEW | 新建倉 |
| 16 | ✓ | Alphabet Inc. | +0.1% | NEW | 新建倉 |
| 17 | NVDA | Nvidia CORP | +0.1% | -2.42% | 減碼 |
| 18 | TJX | Tjx Companies INC | +0.1% | +39.43% | 加碼 |
| 19 | SYK | Stryker CORP | +0.1% | +4.27% | 加碼 |
| 20 | BF-B | Brown-forman Corp-class B | 0% | +34.67% | 加碼 |
| 21 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 22 | AZO | Autozone INC | 0% | +0.38% | 加碼 |
| 23 | AXP | American Express Co | 0% | — | 不變 |
| 24 | ✓ | Alphabet Inc. | 0% | — | 不變 |
| 25 | EOG | Eog Resources INC | 0% | -1.07% | 減碼 |
| 26 | TROW | T Rowe Price Group INC | 0% | -5.93% | 減碼 |
| 27 | CL | Colgate-palmolive Co | 0% | -2.61% | 減碼 |
| 28 | ABT | Abbott Laboratories | 0% | -0.64% | 減碼 |
| 29 | ORCL | Oracle CORP | 0% | -0.64% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | 0% | +2.42% | 加碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.39% | 加碼 |
| 32 | KO | Coca-cola Co/the | -0.1% | — | 不變 |
| 33 | GD | General Dynamics CORP | -0.1% | +8.03% | 加碼 |
| 34 | PSX | Phillips 66 | -0.1% | — | 不變 |
| 35 | NSRGY | Nestle Sa-spons Adr | -0.1% | -12.92% | 減碼 |
| 36 | AEP | American Electric Power | -0.1% | +2.35% | 加碼 |
| 37 | MSFT | Microsoft CORP | -0.1% | -0.25% | 減碼 |
| 38 | WPM | Wheaton Precious Metals CORP | -0.1% | +0.11% | 加碼 |
| 39 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | +1.56% | 加碼 |
| 40 | MDLZ | Mondelez International Inc-a | -0.2% | -1.53% | 減碼 |
| 41 | EXPD | Expeditors Intl Wash INC | -0.3% | -0.21% | 減碼 |
| 42 | ACGL | Arch Capital Group Ltd. | -0.3% | +0.14% | 加碼 |
| 43 | MRK | Merck & Co. INC. | -0.3% | -7.04% | 減碼 |
| 44 | CVX | Chevron CORP | -0.3% | -8.27% | 減碼 |
| 45 | PEP | Pepsico INC | -0.3% | -0.35% | 減碼 |
| 46 | COP | Conocophillips | -0.4% | -6.90% | 減碼 |
| 47 | LULU | Lululemon Athletica INC | -0.4% | EXIT | 清倉 |
| 48 | JNJ | Johnson & Johnson | -0.4% | -2.77% | 減碼 |
| 49 | HSY | Hershey Co/the | -1% | -26.60% | 減碼 |
| 50 | UPS | United Parcel Service-cl B | -2.2% | EXIT | 清倉 |