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 | 5.63% | +0.04% | -3.20% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.80% | — | -1.02% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.75% | — | -3.98% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.73% | — | -2.74% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.42% | +0.02% | -1.41% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | -0.10% | -1.04% | |
| 7 | CERNCHF | Cerner CORP | 股票-其他 | 2.39% | — | -2.15% | |
| 8 | AN | Autonation INC | 股票-循環性消費 | 2.19% | — | -2.93% | |
| 9 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.17% | — | +16.18% | |
| 10 | ✓ | Time Warner Cable INC | 股票-其他 | 2.03% | — | -0.14% | |
| 11 | ✓ | 股票-其他 | 2.03% | — | — | ||
| 12 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.97% | — | -1.64% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | +0.11% | +297.93% | |
| 14 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.95% | — | -1.42% | |
| 15 | PII | Polaris INC | 股票-循環性消費 | 1.93% | — | -3.67% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.33% | +35.39% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.86% | — | +3.89% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.85% | -0.17% | -7.66% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.84% | — | +14.02% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.82% | — | — | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 1.82% | — | -3.67% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | +0.03% | -1.77% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.79% | — | +0.26% | |
| 24 | VFC | Vf CORP | 股票-循環性消費 | 1.76% | — | +1.08% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.75% | — | -0.23% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | -1.82% | EXIT | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.75% | — | +0.74% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.73% | — | +1.35% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 1.71% | — | +1.98% | |
| 30 | VIAB | Viacom Inc-class B | 股票-其他 | 1.67% | — | +8.23% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.66% | — | -1.13% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | — | -2.86% | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.63% | — | +0.36% | |
| 34 | ✓ | 股票-其他 | 1.63% | — | +52.51% | ||
| 35 | URI | United Rentals INC | 股票-工業 | 1.63% | — | — | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.62% | — | +3.45% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.61% | -0.15% | +2.81% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 1.57% | — | +2.58% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 1.57% | — | +2.51% | |
| 40 | GOOG | Alphabet A | 股票-通訊服務 | 1.54% | — | -0.07% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | +0.56% | +0.04% | |
| 42 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.42% | — | -6.00% | |
| 43 | SLB | Slb LTD | 股票-能源 | 1.36% | — | +4.06% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.34% | — | -17.57% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.31% | +1.09% | NEW | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | -0.05% | +0.36% | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 1.11% | — | -51.05% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.90% | +0.18% | -1.23% | |
| 49 | ✓ | Google INC Class C | 股票-其他 | 0.86% | — | +3.19% | |
| 50 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.82% | — | -0.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -3.20% | 減碼 |
| 2 | ✓ | +0.4% | +52.51% | 加碼 | |
| 3 | BKNG | Booking Hldgs INC | +0.3% | +16.18% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | +35.39% | 加碼 |
| 5 | SBUX | Starbucks CORP | +0.3% | -1.41% | 減碼 |
| 6 | HHC* | Howard Hughes Corp/the | +0.3% | -1.42% | 減碼 |
| 7 | CERNCHF | Cerner CORP | +0.2% | -2.15% | 減碼 |
| 8 | DIS | Walt Disney Co/the | +0.2% | -2.74% | 減碼 |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.1% | -7.66% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -1.04% | 減碼 |
| 11 | EMR | Emerson Electric Co | +0.1% | +14.02% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -0.40% | 減碼 |
| 13 | CVS | Cvs Health CORP | 0% | -3.98% | 減碼 |
| 14 | GOOG | Alphabet A | 0% | -0.07% | 減碼 |
| 15 | AWK | American Water Works Co INC | 0% | +2.51% | 加碼 |
| 16 | ✓ | Google INC Class C | 0% | +3.19% | 加碼 |
| 17 | AN | Autonation INC | 0% | -2.93% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.36% | 加碼 |
| 19 | HSY | Hershey Co/the | -0.1% | +0.36% | 加碼 |
| 20 | PM | Philip Morris International | -0.1% | -12.40% | 減碼 |
| 21 | TROW | T Rowe Price Group INC | -0.1% | +2.58% | 加碼 |
| 22 | WMT | Walmart INC | -0.1% | +0.74% | 加碼 |
| 23 | CVX | Chevron CORP | -0.1% | +2.81% | 加碼 |
| 24 | DEO | Diageo Plc-sponsored Adr | -0.1% | -1.13% | 減碼 |
| 25 | CLB | Core Laboratories Inc. | -0.1% | -6.98% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -1.77% | 減碼 |
| 27 | CMCSA | Comcast Corporation | -0.1% | -1.64% | 減碼 |
| 28 | SYK | Stryker CORP | -0.1% | -3.67% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.2% | +2.05% | 加碼 |
| 30 | KO | Coca-cola Co/the | -0.2% | -1.02% | 減碼 |
| 31 | MCD | Mcdonald's CORP | -0.2% | -15.06% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.2% | -2.86% | 減碼 |
| 33 | INTC | Intel CORP | -0.2% | -44.37% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -0.23% | 減碼 |
| 35 | PII | Polaris INC | -0.3% | -3.67% | 減碼 |
| 36 | UPS | United Parcel Service-cl B | -0.3% | +1.35% | 加碼 |
| 37 | DUK | Du Pont E I De Nemour&Co | -0.4% | -17.57% | 減碼 |
| 38 | RL | Ralph Lauren CORP | -0.4% | -0.16% | 減碼 |
| 39 | CPA | Copa Holdings, S.A. | -0.6% | -55.30% | 減碼 |
| 40 | EBAY | Ebay INC | -1.1% | -51.05% | 減碼 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 43 | URI | United Rentals INC | — | NEW | 新建倉 |
| 44 | ✓ | Luxottica Group S P A | — | EXIT | 清倉 |
| 45 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清倉 |
| 46 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 47 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 48 | AXP | American Express Co | — | EXIT | 清倉 |
| 49 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |