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 | 13.66% | -0.82% | — | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.33% | -0.05% | -8.81% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 6.13% | +0.33% | -10.93% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 6.01% | +0.02% | -12.37% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.83% | +0.62% | -7.95% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.76% | -0.53% | -3.48% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.76% | +0.31% | -10.86% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.38% | +0.70% | -5.07% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 4.84% | -0.03% | +0.24% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 3.48% | +0.34% | +1.15% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.24% | -0.44% | -2.09% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.18% | -0.31% | -2.30% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.41% | +0.25% | -14.94% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 2.25% | -0.02% | -7.83% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.09% | -0.59% | -11.40% | |
| 16 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.98% | +0.04% | +1.92% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 1.90% | +0.38% | -1.92% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工業 | 1.82% | -0.13% | -4.28% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.79% | -0.10% | -3.74% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.73% | -0.42% | -0.20% | |
| 21 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.65% | -0.25% | -2.64% | |
| 22 | O | Realty Income CORP | 股票-房地產 | 1.43% | +0.12% | -1.21% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.34% | — | -0.38% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.23% | +0.30% | +0.06% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.22% | +0.06% | +5.38% | |
| 26 | FNV | Franco-nevada CORP | 股票-原物料 | 1.09% | +0.70% | +5.07% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.96% | — | -14.52% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.95% | +0.04% | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.78% | -0.08% | -11.99% | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 0.47% | — | — | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.38% | +0.08% | +8.44% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.38% | — | -5.00% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.36% | — | -33.63% | |
| 34 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.34% | — | — | |
| 35 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.31% | +0.01% | — | |
| 36 | UL | Unilever PLC | 股票-非循環性消費 | 0.31% | — | +49.84% | |
| 37 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.28% | -0.02% | +0.58% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | -26.40% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.21% | — | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.21% | -0.03% | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | — | +1.38% |