CIK: 0001728318
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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 10.18% | -11.07% | EXIT | |
| 2 | DMRC | Digimarc Corporation | 股票-其他 | 4.13% | -5.00% | EXIT | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.06% | -3.77% | EXIT | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.33% | -0.96% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.30% | -3.14% | EXIT | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.81% | -3.20% | EXIT | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.37% | -0.78% | EXIT | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.15% | -2.59% | EXIT | |
| 9 | MMM | 3m Co | 股票-工業 | 2.08% | -1.00% | EXIT | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.74% | -1.72% | EXIT | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -3.00% | EXIT | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.63% | -3.47% | EXIT | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.62% | -1.25% | EXIT | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.60% | -1.51% | EXIT | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.59% | -1.83% | EXIT | |
| 16 | WELL | Welltower INC | 股票-房地產 | 1.59% | — | — | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.53% | -1.85% | EXIT | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.52% | -2.18% | EXIT | |
| 19 | PAYX | Paychex INC | 股票-科技 | 1.44% | -1.63% | EXIT | |
| 20 | GLW | Corning INC | 股票-科技 | 1.38% | -1.84% | EXIT | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 1.35% | -1.59% | EXIT | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 1.26% | — | — | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.24% | -2.21% | EXIT | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.20% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | -2.18% | EXIT | |
| 26 | SSS1EUR | Life Storage INC | 股票-其他 | 1.17% | -1.42% | EXIT | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 1.16% | — | — | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 1.12% | -1.79% | EXIT | |
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.03% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.03% | -1.14% | EXIT | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.98% | -0.90% | EXIT | |
| 32 | ✓ | Obsidian Energy LTD | 股票-其他 | 0.96% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | -1.96% | EXIT | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.93% | -0.97% | EXIT | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.90% | — | — | |
| 36 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.88% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | -1.04% | EXIT | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.85% | — | — | |
| 39 | WWD | Woodward INC | 股票-工業 | 0.84% | -0.86% | EXIT | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | -0.63% | EXIT | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.83% | — | — | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.83% | — | — | |
| 43 | ✓ | Ipass INC | 股票-其他 | 0.77% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.74% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | -1.11% | EXIT | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.72% | — | — | |
| 47 | KEY | Keycorp | 股票-金融 | 0.72% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.71% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | -0.58% | EXIT | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.65% | — | — |