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 | 12.92% | -0.82% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.79% | -0.53% | -0.67% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.19% | -0.49% | -0.11% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.07% | +0.70% | -0.68% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 4.93% | -0.03% | -0.63% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.49% | +0.31% | -0.79% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.46% | +0.02% | +0.89% | |
| 8 | FNV | Franco-nevada CORP | 股票-原物料 | 4.09% | +0.70% | +1.00% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 3.99% | -0.42% | -0.59% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 3.91% | +0.33% | +4.39% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.91% | +0.62% | +2.38% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.22% | -0.05% | -0.24% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 3.19% | +0.38% | +3.31% | |
| 14 | AXP | American Express Co | 股票-金融 | 3.15% | -0.59% | -1.21% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 2.73% | +0.34% | -0.56% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.71% | +0.25% | -2.76% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.51% | -0.21% | -0.14% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.30% | -0.44% | +1.93% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.83% | +0.30% | -0.53% | |
| 20 | ✓ | Chubb Limited | 股票-其他 | 1.47% | +0.12% | +7.71% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 1.33% | +0.20% | +4.11% | |
| 22 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.28% | -0.25% | +0.52% | |
| 23 | O | Realty Income CORP | 股票-房地產 | 1.21% | +0.12% | +6.92% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.19% | +0.06% | -0.41% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.12% | — | +2.82% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工業 | 1.05% | -0.13% | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.08% | +37.91% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.90% | -0.02% | — | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.71% | +0.08% | +8.99% | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.62% | +0.04% | +27.24% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.60% | -0.31% | -0.97% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.10% | -0.11% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.57% | -0.08% | +9.01% | |
| 34 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.51% | +0.04% | +12.68% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.49% | — | +15.88% | |
| 36 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.40% | -0.02% | -0.37% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.39% | +0.04% | +6.20% | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.24% | +0.01% | -1.31% | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.21% | +0.05% | -56.61% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.20% | -0.03% | — | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.18% | -0.08% | -1.09% | |
| 42 | ✓ | Zoetis Inc. | 股票-其他 | 0.14% | -0.01% | — | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.11% | -0.02% | -2.78% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | -0.01% | — |
| # | 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 | +1.1% | -0.11% | 減碼 |
| 2 | JNJ | Johnson & Johnson | +0.5% | +2.38% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.3% | +37.91% | 加碼 |
| 4 | AXP | American Express Co | +0.3% | -1.21% | 減碼 |
| 5 | ✓ | Chubb Limited | +0.2% | +7.71% | 加碼 |
| 6 | PEP | Pepsico INC | +0.2% | +4.39% | 加碼 |
| 7 | ADI | Analog Devices INC | +0.2% | +4.11% | 加碼 |
| 8 | KO | Coca-cola Co/the | +0.1% | -0.79% | 減碼 |
| 9 | AAPL | Apple INC | +0.1% | -0.14% | 減碼 |
| 10 | YUM | Yum! Brands INC | +0.1% | +27.24% | 加碼 |
| 11 | WMT | Walmart INC | +0.1% | -2.76% | 減碼 |
| 12 | QSR | Restaurant Brands Intern | +0.1% | +12.68% | 加碼 |
| 13 | EXPD | Expeditors Intl Wash INC | +0.1% | -0.37% | 減碼 |
| 14 | WFC | Wells Fargo & Co | +0.1% | -0.11% | 減碼 |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | +6.20% | 加碼 |
| 16 | HSY | Hershey Co/the | 0% | +8.99% | 加碼 |
| 17 | SHW | Sherwin-williams Co/the | 0% | +15.88% | 加碼 |
| 18 | UPS | United Parcel Service-cl B | 0% | -1.09% | 減碼 |
| 19 | MCD | Mcdonald's CORP | 0% | +0.89% | 加碼 |
| 20 | EPD | Enterprise Products Partners | 0% | -0.53% | 減碼 |
| 21 | MCO | Moody's CORP | 0% | — | 不變 |
| 22 | AMT | American Tower CORP | 0% | -2.78% | 減碼 |
| 23 | PGR | Progressive CORP | 0% | +9.01% | 加碼 |
| 24 | WEC | Wec Energy Group INC | 0% | -1.31% | 減碼 |
| 25 | ✓ | Zoetis Inc. | 0% | — | 不變 |
| 26 | O | Realty Income CORP | 0% | +6.92% | 加碼 |
| 27 | UNP | Union Pacific CORP | 0% | -0.41% | 減碼 |
| 28 | NSC | Norfolk Southern CORP | -0.1% | — | 不變 |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.97% | 減碼 |
| 30 | ENB | Enbridge INC | -0.1% | +3.31% | 加碼 |
| 31 | VRSK | Verisk Analytics INC | -0.1% | — | 不變 |
| 32 | ABBV | Abbvie INC | -0.1% | -0.59% | 減碼 |
| 33 | ABT | Abbott Laboratories | -0.2% | +1.93% | 加碼 |
| 34 | PM | Philip Morris International | -0.2% | -0.63% | 減碼 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 不變 |
| 36 | ORLY | O'reilly Automotive INC | -0.2% | +2.82% | 加碼 |
| 37 | GPC | Genuine Parts Co | -0.2% | +0.52% | 加碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.67% | 減碼 |
| 39 | OKE | Oneok INC | -0.3% | -56.61% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -0.24% | 減碼 |
| 41 | FNV | Franco-nevada CORP | -0.3% | +1.00% | 加碼 |
| 42 | MO | Altria Group INC | -0.5% | -0.56% | 減碼 |
| 43 | COST | Costco Wholesale CORP | -0.5% | -0.68% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 45 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |