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 | 14.76% | -0.82% | — | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.68% | +0.70% | -7.12% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.66% | +0.31% | +0.70% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 5.58% | +0.33% | -1.56% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.48% | -0.53% | +0.08% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.27% | +0.62% | +0.95% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.12% | -0.05% | +0.12% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.08% | +0.02% | +0.48% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 4.79% | -0.03% | — | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 3.99% | -0.42% | -0.20% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.02% | -0.31% | -0.05% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.99% | -0.44% | +0.33% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 2.87% | +0.38% | +6.85% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 2.82% | +0.34% | +1.98% | |
| 15 | FNV | Franco-nevada CORP | 股票-原物料 | 2.32% | +0.70% | +2.23% | |
| 16 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.20% | -0.25% | -0.24% | |
| 17 | AXP | American Express Co | 股票-金融 | 2.13% | -0.59% | — | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.94% | +0.25% | -0.13% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.73% | -0.02% | -5.85% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工業 | 1.53% | -0.13% | -0.99% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.45% | +0.30% | +0.07% | |
| 22 | O | Realty Income CORP | 股票-房地產 | 1.31% | +0.12% | +0.65% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.30% | +0.06% | -1.55% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.25% | -0.08% | — | |
| 25 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.18% | +0.08% | -0.01% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.77% | -0.02% | — | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.77% | — | -4.25% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.75% | -0.21% | -1.80% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | -41.06% | |
| 30 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.70% | +0.04% | -35.01% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.67% | +0.20% | — | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.56% | -0.02% | — | |
| 33 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.55% | — | — | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 0.51% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.49% | -2.10% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.10% | — | |
| 37 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.37% | +0.04% | -16.42% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.28% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.26% | +0.04% | -24.61% | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.25% | +0.01% | — | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.18% | -0.03% | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.17% | — | -31.09% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.13% | — | — |