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 | 14.47% | -0.82% | — | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.70% | +0.70% | -1.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.46% | -0.53% | -0.46% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 5.39% | +0.33% | -0.50% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.28% | -0.05% | -1.00% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.92% | +0.02% | -0.42% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.72% | +0.31% | +0.65% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.47% | +0.62% | -0.88% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 4.10% | -0.03% | -0.56% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.53% | -0.31% | -0.80% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.45% | -0.44% | -0.04% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 3.15% | -0.42% | -0.98% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 2.80% | +0.34% | +0.76% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.24% | -0.59% | -0.32% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 2.19% | -0.02% | -1.02% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 2.18% | +0.38% | +3.07% | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.08% | -0.25% | -0.04% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 2.04% | +0.25% | +1.89% | |
| 19 | FNV | Franco-nevada CORP | 股票-原物料 | 2.03% | +0.70% | +21.88% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工業 | 1.82% | -0.13% | -0.07% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.39% | +0.06% | -0.73% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.31% | -0.08% | -0.90% | |
| 23 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.26% | +0.04% | -13.79% | |
| 24 | O | Realty Income CORP | 股票-房地產 | 1.18% | +0.12% | +1.47% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.15% | +0.30% | +2.85% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | — | +1.42% | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.95% | +0.08% | +0.06% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.21% | +15.08% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.78% | -0.02% | +23.76% | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.74% | — | -14.93% | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.69% | -0.02% | +7.82% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.68% | +0.20% | +115.45% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | -0.49% | — | |
| 34 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.55% | — | +28.97% | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.48% | +0.04% | +8.87% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.10% | — | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.44% | — | — | |
| 38 | UL | Unilever PLC | 股票-非循環性消費 | 0.43% | — | -6.69% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.40% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.33% | +0.04% | -7.70% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.27% | — | -0.43% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.23% | -0.03% | -0.68% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.22% | +0.01% | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.12% | — | — | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.11% | — | — |