CIK: 0001040592
申報總市值
US$82.6億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.09% | -3.51% | EXIT | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.64% | -1.01% | EXIT | |
| 3 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.42% | — | -1.15% | |
| 4 | PXGBX | Praxair INC | 股票-其他 | 3.01% | — | -2.41% | |
| 5 | USB | US Bancorp | 股票-金融 | 2.94% | — | -1.88% | |
| 6 | ✓ | 股票-其他 | 2.90% | — | +4.83% | ||
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.86% | -1.97% | EXIT | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.68% | -0.74% | EXIT | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.46% | -3.86% | EXIT | |
| 10 | ✓ | Luxottica Group S P A | 股票-其他 | 2.40% | — | -0.15% | |
| 11 | OMC | Omnicom Group | 股票-通訊服務 | 2.39% | — | -3.79% | |
| 12 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.30% | -1.57% | EXIT | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.19% | -2.47% | EXIT | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.91% | -2.35% | EXIT | |
| 15 | BIDU | Baidu, Inc. | 股票-通訊服務 | 1.89% | — | +2.38% | |
| 16 | L | Loews CORP | 股票-金融 | 1.76% | — | -7.10% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 1.68% | — | -9.04% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.68% | — | -35.15% | |
| 19 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.63% | — | +12.84% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.60% | -1.81% | EXIT | |
| 21 | ✓ | Alleghany Corp | 股票-其他 | 1.58% | — | -16.34% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 1.41% | — | -6.43% | |
| 23 | AFL | Aflac Incorporated | 股票-金融 | 1.39% | — | -17.79% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.37% | — | — | |
| 25 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.36% | — | -9.06% | |
| 26 | MMM | 3m Co | 股票-工業 | 1.34% | — | +18.95% | |
| 27 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.31% | — | +34.88% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.31% | — | +3.10% | |
| 29 | ADI | Analog Devices, Inc. | 股票-科技 | 1.27% | — | +3.45% | |
| 30 | WAT | Waters CORP | 股票-醫療保健 | 1.26% | -1.48% | EXIT | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 1.19% | — | -12.74% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.11% | — | +2.65% | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 1.09% | — | +24.74% | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 1.03% | — | +2.47% | |
| 35 | FLIR | Flir Systems INC | 股票-其他 | 1.02% | — | -17.78% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 1.00% | -0.76% | EXIT | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.98% | — | +2.56% | |
| 38 | ✓ | 股票-其他 | 0.96% | — | +19.57% | ||
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.95% | — | +7.37% | |
| 40 | ✓ | 股票-其他 | 0.91% | — | +7.76% | ||
| 41 | RYN | Rayonier INC | 股票-房地產 | 0.90% | — | -0.20% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | -2.30% | EXIT | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | -2.92% | EXIT | |
| 44 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.85% | -2.01% | EXIT | |
| 45 | AXP | American Express Company | 股票-金融 | 0.85% | — | +9.59% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | +0.75% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | -46.55% | |
| 48 | BAX | Baxter International Inc. | 股票-醫療保健 | 0.80% | — | -17.85% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | -0.82% | EXIT | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | — | -17.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | +0.4% | +34.88% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +97.35% | 加碼 |
| 3 | HOG | Harley-davidson INC | +0.3% | +12.84% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +3.74% | 加碼 |
| 5 | MMM | 3m Co | +0.3% | +18.95% | 加碼 |
| 6 | XLNXEUR | Xilinx INC | +0.2% | +24.74% | 加碼 |
| 7 | ✓ | +0.2% | +4.83% | 加碼 | |
| 8 | ✓ | +0.2% | +19.57% | 加碼 | |
| 9 | ORCL | Oracle CORP | +0.2% | -0.56% | 減碼 |
| 10 | PXGBX | Praxair INC | +0.2% | -2.41% | 減碼 |
| 11 | CNQ | Canadian Natural Resources | +0.2% | -9.04% | 減碼 |
| 12 | ACN | Accenture plc | +0.1% | +3.10% | 加碼 |
| 13 | TRV | Travelers Cos Inc/the | +0.1% | +2.89% | 加碼 |
| 14 | TXN | Texas Instruments INC | +0.1% | +3.30% | 加碼 |
| 15 | CL | Colgate-palmolive Co | +0.1% | -1.15% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | -0.2% | -17.19% | 減碼 |
| 17 | MRK | Merck & Co. INC. | -0.2% | -17.31% | 減碼 |
| 18 | COST | Costco Wholesale CORP | -0.2% | -17.68% | 減碼 |
| 19 | GOOGL | Alphabet Inc-cl A | -0.2% | -17.83% | 減碼 |
| 20 | AFL | Aflac Incorporated | -0.3% | -17.79% | 減碼 |
| 21 | ✓ | Alleghany Corp | -0.3% | -16.34% | 減碼 |
| 22 | USB | US Bancorp | -0.3% | -1.88% | 減碼 |
| 23 | INTC | Intel CORP | -0.4% | -12.18% | 減碼 |
| 24 | WFC | Wells Fargo & Co | -0.4% | -2.02% | 減碼 |
| 25 | ✓ | Luxottica Group S P A | -0.5% | -0.15% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.8% | -46.55% | 減碼 |
| 27 | MCD | Mcdonald's CORP | -0.8% | -35.15% | 減碼 |
| 28 | CB | Chubb Limited | — | EXIT | 清倉 |
| 29 | CB | Chubb Limited | — | NEW | 新建倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | KMX | Carmax INC | — | NEW | 新建倉 |
| 32 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |
| 33 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清倉 |
| 34 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 35 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 36 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 37 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 38 | RMD | Resmed INC | — | EXIT | 清倉 |
| 39 | MKL | Markel Group INC | — | NEW | 新建倉 |
| 40 | FRCB | First Republic Bank/ca | — | NEW | 新建倉 |
| 41 | WWW | Wolverine World Wide INC | — | NEW | 新建倉 |
| 42 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 43 | DLB | Dolby Laboratories Inc-cl A | — | NEW | 新建倉 |
| 44 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 45 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 46 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 47 | PCAR | Paccar INC | — | NEW | 新建倉 |
| 48 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 49 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 50 | ✓ | American Intl Group INC | — | NEW | 新建倉 |