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 | 17.89% | -0.82% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.27% | -0.53% | -0.25% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.19% | +0.70% | -0.24% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.58% | +0.31% | -1.05% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.58% | +0.02% | -0.04% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 4.22% | -0.03% | -0.38% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.14% | -0.05% | -2.22% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 3.97% | +0.33% | +0.33% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 3.78% | -0.42% | -0.16% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.52% | +0.62% | -0.11% | |
| 11 | AXP | American Express Co | 股票-金融 | 3.06% | -0.59% | -0.44% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.64% | +0.25% | -0.58% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 2.52% | +0.34% | -0.33% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.38% | -0.44% | -0.12% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.32% | -0.49% | +5.61% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 2.22% | +0.38% | -0.36% | |
| 17 | FNV | Franco-nevada CORP | 股票-原物料 | 2.16% | +0.70% | +0.60% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.21% | -0.20% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工業 | 1.79% | -0.13% | — | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.62% | +0.06% | -0.31% | |
| 21 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.61% | -0.25% | -0.58% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.46% | +0.20% | -0.16% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.34% | -0.31% | -13.91% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.31% | +0.30% | -0.49% | |
| 25 | O | Realty Income CORP | 股票-房地產 | 1.14% | +0.12% | -0.43% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.06% | — | +1.43% | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.93% | +0.05% | +1.37% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.93% | -0.02% | — | |
| 29 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.86% | +0.04% | -0.97% | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.79% | +0.08% | -3.01% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.60% | -0.02% | -0.40% | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.51% | -0.02% | -0.91% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.46% | — | +0.17% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.10% | — | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.36% | -0.08% | -1.01% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | -0.27% | |
| 37 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.35% | +0.04% | +0.60% | |
| 38 | ✓ | Chubb Limited | 股票-其他 | 0.29% | +0.12% | — | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.28% | — | -3.60% | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.26% | +0.01% | — | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.23% | -0.03% | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.15% | +0.04% | +33.65% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.14% | — | -3.09% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.14% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.12% | — | -2.91% |