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 | 12.87% | -0.82% | — | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 6.19% | +0.02% | -3.01% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 6.09% | +0.31% | -1.40% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.95% | -0.05% | -2.93% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 5.91% | +0.33% | -3.01% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.58% | -0.53% | -1.65% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.31% | +0.62% | -1.20% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.41% | +0.70% | -1.38% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 4.25% | -0.03% | +0.41% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 3.35% | +0.34% | -0.38% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.25% | -0.31% | -2.64% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.75% | -0.44% | -2.64% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.63% | -0.10% | -0.71% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.59% | -0.59% | -1.33% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 2.45% | -0.02% | -9.30% | |
| 16 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.34% | +0.04% | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 2.24% | +0.25% | -2.70% | |
| 18 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.02% | -0.25% | -2.28% | |
| 19 | ENB | Enbridge INC | 股票-能源 | 2.00% | +0.38% | +3.40% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.83% | +0.30% | -2.06% | |
| 21 | O | Realty Income CORP | 股票-房地產 | 1.61% | +0.12% | -1.56% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.58% | — | -16.67% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 1.54% | -0.13% | -1.32% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.52% | -0.42% | -0.84% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.32% | — | +1.31% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.12% | +0.06% | +21.71% | |
| 27 | ✓ | Novartis AG | 股票-其他 | 1.07% | — | +7.00% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.84% | -0.08% | +0.53% | |
| 29 | FNV | Franco-nevada CORP | 股票-原物料 | 0.81% | +0.70% | -1.98% | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 0.61% | — | — | |
| 31 | S76 | Store Capital CORP | 股票-其他 | 0.58% | — | -0.91% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.45% | — | -2.67% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.44% | — | -4.21% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | -2.30% | |
| 35 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.32% | — | — | |
| 36 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.29% | +0.08% | -1.36% | |
| 37 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.25% | -0.02% | +1.27% | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.24% | +0.01% | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.23% | -0.21% | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.22% | — | — | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.18% | -0.03% | — | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.17% | — | +6.17% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.16% | — | -11.29% |
| # | 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 | +0.7% | — | 不變 |
| 2 | MO | Altria Group INC | +0.5% | -0.38% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.4% | -1.20% | 減碼 |
| 4 | PM | Philip Morris International | +0.4% | +0.41% | 加碼 |
| 5 | UNP | Union Pacific CORP | +0.3% | +21.71% | 加碼 |
| 6 | ENB | Enbridge INC | +0.3% | +3.40% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.65% | 減碼 |
| 8 | ABBV | Abbvie INC | +0.2% | -0.84% | 減碼 |
| 9 | KHC | Kraft Heinz Co/the | +0.2% | +1.31% | 加碼 |
| 10 | ✓ | Novartis AG | +0.1% | +7.00% | 加碼 |
| 11 | WFC | Wells Fargo & Co | +0.1% | -0.71% | 減碼 |
| 12 | FNV | Franco-nevada CORP | +0.1% | -1.98% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -2.30% | 減碼 |
| 14 | AAPL | Apple INC | +0.1% | — | 不變 |
| 15 | AXP | American Express Co | 0% | -1.33% | 減碼 |
| 16 | GPC | Genuine Parts Co | 0% | -2.28% | 減碼 |
| 17 | BTI | British American Tob-sp Adr | 0% | — | 不變 |
| 18 | MCO | Moody's CORP | 0% | — | 不變 |
| 19 | EXPD | Expeditors Intl Wash INC | 0% | +1.27% | 加碼 |
| 20 | UL | Unilever PLC | 0% | +6.17% | 加碼 |
| 21 | S76 | Store Capital CORP | 0% | -0.91% | 減碼 |
| 22 | WEC | Wec Energy Group INC | 0% | — | 不變 |
| 23 | KMI | Kinder Morgan INC | 0% | -2.67% | 減碼 |
| 24 | BAX | Baxter International INC | 0% | -11.29% | 減碼 |
| 25 | HSY | Hershey Co/the | 0% | -1.36% | 減碼 |
| 26 | ABT | Abbott Laboratories | 0% | -2.64% | 減碼 |
| 27 | MDLZ | Mondelez International Inc-a | 0% | -4.21% | 減碼 |
| 28 | UPS | United Parcel Service-cl B | 0% | +0.53% | 加碼 |
| 29 | WEP | Magellan Midstream Partners | -0.1% | — | 不變 |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.1% | -2.64% | 減碼 |
| 31 | COST | Costco Wholesale CORP | -0.1% | -1.38% | 減碼 |
| 32 | EPD | Enterprise Products Partners | -0.1% | -2.06% | 減碼 |
| 33 | WMT | Walmart INC | -0.1% | -2.70% | 減碼 |
| 34 | NSC | Norfolk Southern CORP | -0.1% | -9.30% | 減碼 |
| 35 | O | Realty Income CORP | -0.1% | -1.56% | 減碼 |
| 36 | KO | Coca-cola Co/the | -0.1% | -1.40% | 減碼 |
| 37 | VRSK | Verisk Analytics INC | -0.2% | -1.32% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -2.93% | 減碼 |
| 39 | PEP | Pepsico INC | -0.4% | -3.01% | 減碼 |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | -16.67% | 減碼 |
| 41 | MCD | Mcdonald's CORP | -0.9% | -3.01% | 減碼 |
| 42 | ✓ | Restaurant Brands Intl | — | EXIT | 清倉 |
| 43 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 44 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |