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 | 13.08% | -0.82% | -2.38% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.97% | -0.53% | +2.18% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.56% | +0.70% | -0.25% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 5.08% | -0.03% | +0.61% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.45% | +0.02% | +0.86% | |
| 6 | FNV | Franco-nevada CORP | 股票-原物料 | 4.41% | +0.70% | +3.94% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.35% | +0.31% | +1.43% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 4.13% | -0.42% | +0.37% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.09% | -0.49% | +2.34% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 3.71% | +0.33% | +13.68% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.51% | -0.05% | +1.34% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.46% | +0.62% | +3.60% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 3.30% | +0.38% | +4.78% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 3.19% | +0.34% | +2.96% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.90% | -0.59% | +0.00% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.61% | +0.25% | -0.11% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.45% | -0.44% | +4.07% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.21% | +10.07% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.82% | +0.30% | +0.95% | |
| 20 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.46% | -0.25% | +10.07% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.30% | — | -0.07% | |
| 22 | ✓ | Chubb Limited | 股票-其他 | 1.25% | +0.12% | +6.67% | |
| 23 | O | Realty Income CORP | 股票-房地產 | 1.24% | +0.12% | +6.79% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.23% | +0.06% | +3.16% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工業 | 1.19% | -0.13% | — | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.17% | +0.20% | +6.94% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.95% | -0.02% | +1.50% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.08% | +15.83% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.68% | -0.31% | — | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.67% | +0.08% | +12.15% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.58% | -0.08% | +3.47% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | -0.10% | -0.09% | |
| 33 | OKE | Oneok INC | 股票-能源 | 0.50% | +0.05% | -19.70% | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.50% | +0.04% | +21.81% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.46% | — | +14.59% | |
| 36 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.43% | +0.04% | -1.05% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.35% | +0.04% | +11.16% | |
| 38 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.34% | -0.02% | -0.15% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.26% | +0.01% | — | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.19% | -0.03% | — | |
| 41 | ✓ | Zoetis Inc. | 股票-其他 | 0.17% | -0.01% | +38.04% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.16% | -0.08% | -0.34% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.12% | -0.02% | -1.82% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | +2.34% | 減碼 |
| 2 | FNV | Franco-nevada CORP | +1.2% | +3.94% | 減碼 |
| 3 | AAPL | Apple INC | +0.7% | +10.07% | 加碼 |
| 4 | ENB | Enbridge INC | +0.7% | +4.78% | 加碼 |
| 5 | MO | Altria Group INC | +0.5% | +2.96% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.18% | 加碼 |
| 7 | AXP | American Express Co | +0.3% | +0.00% | 減碼 |
| 8 | V | Visa Inc-class A Shares | +0.3% | +15.83% | 加碼 |
| 9 | GPC | Genuine Parts Co | +0.3% | +10.07% | 加碼 |
| 10 | ABBV | Abbvie INC | +0.3% | +0.37% | 減碼 |
| 11 | WMT | Walmart INC | +0.2% | -0.11% | 減碼 |
| 12 | ✓ | Chubb Limited | +0.2% | +6.67% | 加碼 |
| 13 | PEP | Pepsico INC | +0.2% | +13.68% | 加碼 |
| 14 | NSC | Norfolk Southern CORP | +0.2% | +1.50% | 減碼 |
| 15 | PGR | Progressive CORP | +0.2% | +3.47% | 加碼 |
| 16 | YUM | Yum! Brands INC | +0.2% | +21.81% | 加碼 |
| 17 | O | Realty Income CORP | +0.1% | +6.79% | 加碼 |
| 18 | ABT | Abbott Laboratories | +0.1% | +4.07% | 加碼 |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | +14.59% | 加碼 |
| 20 | ADI | Analog Devices INC | +0.1% | +6.94% | 減碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +3.60% | 減碼 |
| 22 | HSY | Hershey Co/the | +0.1% | +12.15% | 加碼 |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | +11.16% | 加碼 |
| 24 | WFC | Wells Fargo & Co | +0.1% | -0.09% | 減碼 |
| 25 | ORLY | O'reilly Automotive INC | 0% | -0.07% | 加碼 |
| 26 | EPD | Enterprise Products Partners | 0% | +0.95% | 加碼 |
| 27 | ✓ | Zoetis Inc. | 0% | +38.04% | 加碼 |
| 28 | WEC | Wec Energy Group INC | 0% | — | 不變 |
| 29 | MCO | Moody's CORP | — | — | 不變 |
| 30 | AMT | American Tower CORP | 0% | -1.82% | 減碼 |
| 31 | MDLZ | Mondelez International Inc-a | 0% | — | 減碼 |
| 32 | EXPD | Expeditors Intl Wash INC | 0% | -0.15% | 減碼 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -0.34% | 減碼 |
| 34 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | 減碼 |
| 35 | UNP | Union Pacific CORP | -0.1% | +3.16% | 減碼 |
| 36 | MCD | Mcdonald's CORP | -0.1% | +0.86% | 加碼 |
| 37 | QSR | Restaurant Brands Intern | -0.2% | -1.05% | 減碼 |
| 38 | PM | Philip Morris International | -0.2% | +0.61% | 減碼 |
| 39 | KO | Coca-cola Co/the | -0.3% | +1.43% | 加碼 |
| 40 | OKE | Oneok INC | -0.4% | -19.70% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.4% | +1.34% | 加碼 |
| 42 | VRSK | Verisk Analytics INC | -0.5% | — | 減碼 |
| 43 | COST | Costco Wholesale CORP | -0.7% | -0.25% | 減碼 |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -4.3% | -2.38% | 減碼 |
| 45 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 46 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 47 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 48 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |