CIK: 0001089707
申報總市值
US$1.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.24% | +0.04% | — | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.99% | — | — | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.71% | — | — | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.56% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.33% | -0.10% | — | |
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 2.24% | — | — | |
| 7 | CERNCHF | Cerner CORP | 股票-其他 | 2.19% | — | — | |
| 8 | PII | Polaris INC | 股票-循環性消費 | 2.19% | — | — | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.16% | +0.02% | — | |
| 10 | AN | Autonation INC | 股票-循環性消費 | 2.16% | — | — | |
| 11 | ✓ | Time Warner Cable INC | 股票-其他 | 2.10% | — | — | |
| 12 | CMCSA | Comcast Corporation | 股票-通訊服務 | 2.09% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | +0.11% | — | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.00% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.99% | — | — | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 1.96% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | +0.03% | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | -1.82% | EXIT | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | — | — | |
| 20 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.86% | — | — | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.84% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.84% | — | — | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.79% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.78% | — | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.76% | — | — | |
| 26 | VFC | Vf CORP | 股票-循環性消費 | 1.76% | — | — | |
| 27 | VIAB | Viacom Inc-class B | 股票-其他 | 1.73% | — | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.72% | -0.17% | — | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 1.71% | — | — | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.70% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.70% | -0.15% | — | |
| 32 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.70% | — | — | |
| 33 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.69% | — | — | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 1.65% | — | — | |
| 35 | T | At&t INC | 股票-通訊服務 | 1.64% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.33% | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | +0.56% | — | |
| 38 | AWK | American Water Works Co INC | 股票-公用事業 | 1.53% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.51% | +1.09% | NEW | |
| 40 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.51% | — | — | |
| 41 | ✓ | Luxottica Group S P A | 股票-其他 | 1.51% | — | — | |
| 42 | GOOG | Alphabet A | 股票-通訊服務 | 1.50% | — | — | |
| 43 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.42% | — | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 1.36% | — | — | |
| 45 | ✓ | 股票-其他 | 1.24% | — | — | ||
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | -0.05% | — | |
| 47 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.18% | — | — | |
| 48 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.03% | — | — | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.91% | +0.18% | — | |
| 50 | ✓ | Google INC Class C | 股票-其他 | 0.82% | — | — |