CIK: 0000944733
申報總市值
US$2.4億
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 11.54% | -0.82% | — | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 7.00% | +0.31% | +0.38% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.87% | +0.62% | +1.56% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 5.67% | +0.33% | +1.67% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.66% | -0.53% | +1.32% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.34% | +0.02% | +2.40% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.29% | -0.05% | +0.03% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 5.03% | +0.34% | +2.11% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 4.44% | -0.03% | +4.28% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.24% | -0.10% | +1.28% | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.27% | — | +6.42% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.11% | +0.70% | -0.17% | |
| 13 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 2.97% | — | +7.22% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.73% | — | -0.55% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.55% | -0.31% | +1.88% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 2.43% | -0.02% | -1.54% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 2.18% | +0.25% | -4.12% | |
| 18 | AXP | American Express Co | 股票-金融 | 2.07% | -0.59% | -6.83% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.80% | +0.30% | +2.20% | |
| 20 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.79% | -0.25% | +0.51% | |
| 21 | ENB | Enbridge Inc. | 股票-能源 | 1.74% | — | +2.80% | |
| 22 | NGG | National Grid plc | 股票-公用事業 | 1.45% | — | — | |
| 23 | ✓ | AbbVie Inc. | 股票-其他 | 1.40% | — | -4.76% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工業 | 1.33% | -0.13% | -10.45% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.28% | -0.44% | -8.85% | |
| 26 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 1.17% | — | +7.68% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.12% | — | -1.62% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | -0.08% | +10.86% | |
| 29 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.68% | — | +6.16% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | -19.46% | |
| 31 | ✓ | Enbridge Energy Mgmt. | 股票-其他 | 0.49% | — | +4.53% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.41% | — | -7.04% | |
| 33 | ✓ | Restaurant Brands Intl | 股票-其他 | 0.41% | — | +7.69% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.37% | — | -7.94% | |
| 35 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 0.28% | — | — | |
| 37 | O | Realty Income CORP | 股票-房地產 | 0.28% | +0.12% | — | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.25% | +0.06% | — | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 0.23% | — | — | |
| 40 | WFC | Wells Fargo & Company | 股票-金融 | 0.21% | — | +4.45% | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.20% | -0.02% | -8.95% | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.19% | +0.01% | -4.20% | |
| 43 | ✓ | Wts Kinder Morgan INC Del Wt E | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.1% | — | 不變 |
| 2 | WFC | Wells Fargo & Co | +0.8% | +1.28% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +1.32% | 加碼 |
| 4 | MO | Altria Group INC | +0.3% | +2.11% | 加碼 |
| 5 | MCD | Mcdonald's CORP | +0.3% | +2.40% | 加碼 |
| 6 | NSC | Norfolk Southern CORP | +0.2% | -1.54% | 減碼 |
| 7 | AXP | American Express Co | +0.1% | -6.83% | 減碼 |
| 8 | WFC | Wells Fargo & Company | +0.1% | +4.45% | 加碼 |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +10.86% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.1% | -0.17% | 減碼 |
| 11 | MTB | M & T Bank CORP | +0.1% | -7.04% | 減碼 |
| 12 | KHC | Kraft Heinz Co/the | +0.1% | +6.42% | 加碼 |
| 13 | ✓ | Restaurant Brands Intl | +0.1% | +7.69% | 加碼 |
| 14 | IBM | Intl Business Machines CORP | 0% | -0.55% | 減碼 |
| 15 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 0% | +7.68% | 加碼 |
| 16 | ENB | Enbridge Inc. | 0% | +2.80% | 加碼 |
| 17 | ✓ | Enbridge Energy Mgmt. | 0% | +4.53% | 加碼 |
| 18 | WEP | Magellan Midstream Partners | 0% | — | 不變 |
| 19 | ✓ | 0% | — | 不變 | |
| 20 | ✓ | Wts Kinder Morgan INC Del Wt E | — | — | 不變 |
| 21 | EXPD | Expeditors Intl Wash INC | 0% | -8.95% | 減碼 |
| 22 | WEC | Wec Energy Group INC | 0% | -4.20% | 減碼 |
| 23 | MDLZ | Mondelez International Inc-a | 0% | -1.62% | 減碼 |
| 24 | EPD | Enterprise Products Partners | 0% | +2.20% | 加碼 |
| 25 | UL | Unilever PLC | -0.1% | — | 不變 |
| 26 | O | Realty Income CORP | -0.1% | — | 不變 |
| 27 | BTI | British American Tob-sp Adr | -0.1% | +6.16% | 加碼 |
| 28 | CVS | Cvs Health CORP | -0.1% | -7.94% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -19.46% | 減碼 |
| 30 | ✓ | AbbVie Inc. | -0.1% | -4.76% | 減碼 |
| 31 | GPC | Genuine Parts Co | -0.1% | +0.51% | 加碼 |
| 32 | VRSK | Verisk Analytics INC | -0.2% | -10.45% | 減碼 |
| 33 | PM | Philip Morris International | -0.2% | +4.28% | 加碼 |
| 34 | JNJ | Johnson & Johnson | -0.2% | +1.56% | 加碼 |
| 35 | WMT | Walmart INC | -0.2% | -4.12% | 減碼 |
| 36 | PEP | Pepsico INC | -0.3% | +1.67% | 加碼 |
| 37 | KO | Coca-cola Co/the | -0.3% | +0.38% | 加碼 |
| 38 | ABT | Abbott Laboratories | -0.3% | -8.85% | 減碼 |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.3% | +1.88% | 加碼 |
| 40 | NGG | National Grid plc | -0.4% | — | 不變 |
| 41 | PG | Procter & Gamble Co/the | -0.5% | +0.03% | 加碼 |
| 42 | ✓ | Anheuser-Busch InBev SA/NV | -0.6% | +7.22% | 加碼 |
| 43 | UNP | Union Pacific CORP | — | NEW | 新建倉 |