CIK: 0001477872
申報總市值
US$18.3億
| # | 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 | 6.94% | -0.02% | -2.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.71% | -0.93% | -3.85% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 5.76% | — | +0.07% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 5.59% | — | -1.07% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 5.45% | — | -2.67% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 5.24% | -0.02% | -2.27% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.97% | -0.34% | +1.16% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 4.56% | +0.05% | -0.78% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.11% | +1.32% | +5.85% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.11% | -0.23% | -5.57% | |
| 11 | VAREUR | Varian Medical Systems INC | 股票-其他 | 3.84% | — | -3.25% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.41% | — | -6.22% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.33% | — | +1.29% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 3.23% | — | -1.79% | |
| 15 | BIIB | Biogen INC | 股票-醫療保健 | 3.08% | — | -1.83% | |
| 16 | ACN | Accenture plc | 股票-科技 | 3.02% | -1.48% | -5.34% | |
| 17 | MMM | 3m Co | 股票-工業 | 2.99% | — | -3.99% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.84% | -0.84% | -7.50% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.78% | — | -7.94% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 2.72% | -0.31% | -4.76% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.69% | — | +2.36% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 2.66% | -0.63% | -7.94% | |
| 23 | PII | Polaris INC | 股票-循環性消費 | 2.27% | — | -5.43% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.95% | -0.35% | EXIT | |
| 25 | OMC | Omnicom Group | 股票-通訊服務 | 1.59% | — | -5.62% | |
| 26 | TSS | Total System Services INC | 股票-其他 | 1.57% | — | -5.07% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | -0.21% | +7.28% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | -0.46% | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.31% | +0.09% | +85.90% | |
| 30 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.29% | — | -5.55% | |
| 31 | PSA 5.9 PERP S | Public Storage | 股票-房地產 | 0.05% | — | -9.85% | |
| 32 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.04% | — | -1.28% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.04% | — | — | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | +0.01% | NEW | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | -2.85% | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | — | |
| 39 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | -0.01% | +11.09% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.02% | — | -7.95% | |
| 42 | NGG | National Grid plc | 股票-公用事業 | 0.02% | — | -2.92% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 44 | OKE | ONEOK, Inc. | 股票-能源 | 0.02% | — | — | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | — | — |
| # | 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-cl B | +0.9% | +1.16% | 加碼 |
| 2 | UTXZ | United Tech CORP | +0.7% | +0.07% | 加碼 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.7% | +1.29% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | -3.85% | 減碼 |
| 5 | CHRW | C.h. Robinson Worldwide INC | +0.4% | -0.78% | 減碼 |
| 6 | AAPL | Apple INC | +0.4% | -2.40% | 減碼 |
| 7 | EXPD | Expeditors Intl Wash INC | +0.3% | +2.36% | 加碼 |
| 8 | IBM | Intl Business Machines CORP | +0.3% | -1.79% | 減碼 |
| 9 | SBUX | Starbucks CORP | +0.2% | +85.90% | 加碼 |
| 10 | PII | Polaris INC | +0.1% | -5.43% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.28% | 加碼 |
| 12 | ORCL | Oracle CORP | +0.1% | -1.07% | 減碼 |
| 13 | MMM | 3m Co | +0.1% | -3.99% | 減碼 |
| 14 | TSS | Total System Services INC | +0.1% | -5.07% | 減碼 |
| 15 | NKE | Nike INC -cl B | 0% | -1.24% | 減碼 |
| 16 | PAYX | Paychex INC | 0% | — | 不變 |
| 17 | DEO | Diageo Plc-sponsored Adr | 0% | +11.09% | 加碼 |
| 18 | OMC | Omnicom Group | — | -5.62% | 減碼 |
| 19 | KEL | Kellanova | — | -7.95% | 減碼 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 21 | BMY | Bristol-myers Squibb Co | — | — | 不變 |
| 22 | MO | Altria Group INC | — | — | 不變 |
| 23 | MNRUSD | Monmouth Real Estate Inv Cor | — | -1.28% | 減碼 |
| 24 | WEP | Magellan Midstream Partners | — | — | 不變 |
| 25 | INTC | Intel CORP | — | — | 不變 |
| 26 | OKE | ONEOK, Inc. | — | — | 不變 |
| 27 | ABBV | Abbvie INC | — | -2.85% | 減碼 |
| 28 | ✓ | — | — | 不變 | |
| 29 | PFE | Pfizer INC | — | — | 不變 |
| 30 | TPR | Tapestry, Inc. | 0% | -5.55% | 減碼 |
| 31 | PSA 5.9 PERP S | Public Storage | 0% | -9.85% | 減碼 |
| 32 | NGG | National Grid plc | 0% | -2.92% | 減碼 |
| 33 | WMT | Walmart INC | -0.1% | -2.67% | 減碼 |
| 34 | CSCO | Cisco Systems INC | -0.1% | -2.27% | 減碼 |
| 35 | PEP | Pepsico INC | -0.1% | -4.76% | 減碼 |
| 36 | ACN | Accenture plc | -0.1% | -5.34% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -7.50% | 減碼 |
| 38 | KO | Coca-cola Co/the | -0.1% | -7.94% | 減碼 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +5.85% | 加碼 |
| 40 | BIIB | Biogen INC | -0.2% | -1.83% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -5.57% | 減碼 |
| 42 | VAREUR | Varian Medical Systems INC | -0.3% | -3.25% | 減碼 |
| 43 | BDX | Becton Dickinson And Co | -0.3% | -6.22% | 減碼 |
| 44 | MDT | Medtronic plc | -0.7% | -7.94% | 減碼 |
| 45 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 46 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |