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 | 11.10% | -0.03% | -0.36% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 9.15% | +0.60% | -0.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.41% | -1.81% | -0.27% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.33% | +0.62% | -2.81% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.84% | -0.61% | -0.35% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 3.62% | +0.53% | +20.49% | |
| 7 | PH | Parker Hannifin CORP | 股票-工業 | 3.42% | +0.18% | +54.13% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.18% | -0.84% | -11.37% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 3.17% | +0.29% | -0.41% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.94% | -0.10% | +0.52% | |
| 11 | COP | Conocophillips | 股票-能源 | 2.85% | -0.70% | -3.11% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.80% | -0.47% | -0.47% | |
| 13 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.45% | -0.53% | +0.56% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 2.42% | -0.39% | -29.77% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | +0.24% | +78.22% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 2.30% | +0.46% | +57.21% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.88% | — | +56.14% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | -0.03% | -49.30% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.60% | — | +8.64% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.59% | — | +1.70% | |
| 21 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.59% | -0.34% | -17.83% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.59% | +0.06% | -0.37% | |
| 23 | AZO | Autozone INC | 股票-循環性消費 | 1.55% | -0.12% | -12.54% | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 1.55% | +0.07% | +3.38% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.53% | — | +1.11% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.46% | -2.05% | EXIT | |
| 27 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.44% | — | -0.41% | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 1.34% | — | +0.38% | |
| 29 | RS | Reliance INC | 股票-原物料 | 1.34% | — | +0.19% | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 1.21% | — | — | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 1.14% | -0.17% | +0.58% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.07% | -0.28% | -0.46% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.07% | — | -63.49% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | +0.02% | +81.67% | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 0.96% | +0.05% | -1.65% | |
| 36 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.90% | +0.19% | -2.52% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.84% | EXIT | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | +0.08% | +6.14% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.43% | — | -1.66% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.28% | +0.05% | +2.20% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.28% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | +0.01% | -29.50% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.25% | -0.01% | -61.79% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.20% | +1.01% | +28.42% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.17% | — | — | |
| 46 | ✓ | Alphabet Inc. | 股票-其他 | 0.17% | +0.83% | +19.46% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.12% | — | — | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.10% | — | — | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.08% | — | — |