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 | 14.81% | -0.82% | — | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.02% | +0.70% | -0.39% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.61% | -0.53% | -1.11% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 5.26% | +0.33% | -0.43% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.11% | -0.05% | -2.66% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.98% | +0.02% | -1.04% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.77% | +0.62% | -6.15% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.65% | +0.31% | -0.62% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 4.61% | -0.03% | +0.23% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.49% | -0.31% | -0.72% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.24% | -0.44% | -0.45% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 2.99% | +0.34% | +0.03% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 2.84% | -0.42% | +0.46% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.58% | -0.59% | -0.43% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 2.41% | +0.38% | +1.52% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.17% | +0.25% | -0.12% | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.01% | -0.25% | -0.55% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 1.99% | -0.02% | -1.11% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工業 | 1.79% | -0.13% | -0.28% | |
| 20 | FNV | Franco-nevada CORP | 股票-原物料 | 1.75% | +0.70% | +30.17% | |
| 21 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.65% | +0.04% | -25.14% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.26% | — | +7.69% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 1.26% | -0.08% | -6.91% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.24% | +0.30% | +0.04% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.22% | +0.06% | -0.19% | |
| 26 | O | Realty Income CORP | 股票-房地產 | 1.18% | +0.12% | -0.20% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.00% | — | -17.16% | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.93% | +0.08% | -0.13% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.21% | +0.04% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 0.64% | -0.02% | +3.81% | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.63% | -0.02% | +0.73% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | -0.49% | — | |
| 33 | UL | Unilever PLC | 股票-非循環性消費 | 0.52% | — | -3.04% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | -0.10% | -2.19% | |
| 35 | WEP | Magellan Midstream Partners | 股票-其他 | 0.48% | — | -0.42% | |
| 36 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.43% | +0.04% | — | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.41% | — | +17.41% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.38% | +0.04% | -37.44% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -13.20% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.35% | — | -0.05% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.34% | +0.20% | +114.84% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.26% | — | -0.90% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.24% | -0.03% | -1.71% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.22% | +0.01% | -0.47% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.13% | — | -12.95% |