CIK: 0001082461
申報總市值
US$16.1億
| # | 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 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 5.16% | +0.40% | -6.33% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.89% | -0.27% | -0.53% | |
| 3 | ✓ | The Mosaic Company | 股票-其他 | 4.72% | — | -0.96% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.21% | — | -1.55% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.86% | -0.25% | -11.70% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.82% | -0.69% | -2.61% | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 3.20% | — | +1.41% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 3.13% | — | +0.33% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -0.81% | +0.62% | |
| 10 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.06% | +0.40% | -1.55% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.87% | +0.35% | -7.67% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.59% | — | -1.05% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.44% | -0.49% | -1.63% | |
| 14 | ✓ | Archaea Energy INC | 股票-其他 | 2.17% | — | +17.48% | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.06% | — | -0.17% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.89% | +0.26% | +0.02% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.86% | -0.23% | -8.91% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.81% | +0.59% | -5.14% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.73% | — | -0.31% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | -0.20% | +1.74% | |
| 21 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 1.61% | — | +0.69% | |
| 22 | ✓ | Medtronic plc | 股票-其他 | 1.50% | -0.07% | -0.13% | |
| 23 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.49% | — | -9.03% | |
| 24 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.47% | — | -3.98% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.31% | — | -2.14% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | -0.15% | +0.14% | |
| 27 | ✓ | SPDR Gold Shares | 股票-其他 | 1.14% | +0.17% | — | |
| 28 | CCJ | Cameco CORP | 股票-能源 | 1.14% | +0.19% | +0.23% | |
| 29 | ✓ | Prosus NV Sp ADR | 股票-其他 | 0.94% | — | +0.27% | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.88% | — | — | |
| 31 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.85% | — | -0.55% | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.72% | — | -4.82% | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.69% | — | +0.06% | |
| 34 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.67% | — | -8.02% | |
| 35 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.65% | — | -0.80% | |
| 36 | ✓ | 3m Co | 股票-其他 | 0.61% | — | — | |
| 37 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.61% | — | -0.97% | |
| 38 | APO | Apollo Global Management INC | 股票-金融 | 0.59% | -0.14% | -1.37% | |
| 39 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.57% | +0.21% | +0.01% | |
| 40 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.55% | — | +0.18% | |
| 41 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.53% | -0.35% | — | |
| 42 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.52% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.10% | -5.58% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | +0.03% | |
| 45 | ROL | Rollins INC | 股票-循環性消費 | 0.46% | -0.06% | — | |
| 46 | ✓ | Liberty Latin America LTD | 股票-其他 | 0.46% | — | -0.28% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.45% | — | — | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.43% | — | -1.66% | |
| 49 | ✓ | Pure Storage | 股票-其他 | 0.41% | -0.09% | — | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.40% | -0.09% | — |