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 | 7.96% | -0.02% | +0.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | -0.93% | -4.82% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 6.06% | — | +1.61% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 5.61% | — | +3.63% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 5.36% | — | +2.71% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 5.30% | -0.02% | -1.61% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.97% | -0.34% | +6.44% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 4.44% | +0.05% | +0.34% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.98% | +1.32% | +10.04% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.92% | -0.23% | -2.86% | |
| 11 | VAREUR | Varian Medical Systems INC | 股票-其他 | 3.55% | — | -0.89% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.49% | — | +7.46% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.25% | — | -6.41% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 3.10% | — | -0.25% | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.96% | — | +12.60% | |
| 16 | BIIB | Biogen INC | 股票-醫療保健 | 2.87% | — | +4.90% | |
| 17 | MMM | 3m Co | 股票-工業 | 2.79% | — | -5.22% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.77% | -0.84% | -1.71% | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.67% | -1.48% | -6.07% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 2.61% | -0.63% | -5.50% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 2.61% | -0.31% | -2.40% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.55% | — | -2.52% | |
| 23 | PII | Polaris INC | 股票-循環性消費 | 2.03% | — | -3.88% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.00% | -0.35% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | -0.21% | +30.76% | |
| 26 | TSS | Total System Services INC | 股票-其他 | 1.54% | — | -2.20% | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 1.35% | — | -8.40% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.33% | +0.09% | +339.83% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | -0.46% | +35.12% | |
| 30 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.29% | — | -7.09% | |
| 31 | PSA 5.9 PERP S | Public Storage | 股票-房地產 | 0.05% | — | -0.67% | |
| 32 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.03% | — | -2.07% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | +0.01% | NEW | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.03% | — | -2.64% | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | -3.30% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | — | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | -0.01% | -5.36% | |
| 41 | OKE | ONEOK, Inc. | 股票-能源 | 0.02% | — | — | |
| 42 | NGG | National Grid plc | 股票-公用事業 | 0.02% | — | -3.01% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 44 | KEL | Kellanova | 股票-其他 | 0.02% | — | -2.45% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +0.62% | 加碼 |
| 2 | SBUX | Starbucks CORP | +1% | +339.83% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.5% | +1.61% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +30.76% | 加碼 |
| 5 | EXPD | Expeditors Intl Wash INC | +0.3% | +12.60% | 加碼 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +7.46% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.1% | +35.12% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.1% | -1.61% | 減碼 |
| 9 | NKE | Nike INC -cl B | +0.1% | +1.41% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | +6.44% | 加碼 |
| 11 | TPR | Tapestry, Inc. | — | -7.09% | 減碼 |
| 12 | OKE | ONEOK, Inc. | — | — | 不變 |
| 13 | BMY | Bristol-myers Squibb Co | — | — | 不變 |
| 14 | MO | Altria Group INC | — | — | 不變 |
| 15 | NGG | National Grid plc | — | -3.01% | 減碼 |
| 16 | PFE | Pfizer INC | — | — | 不變 |
| 17 | KEL | Kellanova | — | -2.45% | 減碼 |
| 18 | PSA 5.9 PERP S | Public Storage | — | -0.67% | 減碼 |
| 19 | WEP | Magellan Midstream Partners | — | — | 不變 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 21 | ABBV | Abbvie INC | — | -3.30% | 減碼 |
| 22 | MNRUSD | Monmouth Real Estate Inv Cor | 0% | -2.07% | 減碼 |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | -5.36% | 減碼 |
| 24 | PAYX | Paychex INC | 0% | — | 不變 |
| 25 | INTC | Intel CORP | 0% | -2.64% | 減碼 |
| 26 | TSS | Total System Services INC | 0% | -2.20% | 減碼 |
| 27 | MDT | Medtronic plc | -0.1% | -5.50% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -1.71% | 減碼 |
| 29 | WMT | Walmart INC | -0.1% | +2.71% | 加碼 |
| 30 | PEP | Pepsico INC | -0.1% | -2.40% | 減碼 |
| 31 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +0.34% | 加碼 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +10.04% | 加碼 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -0.25% | 減碼 |
| 34 | UTXZ | United Tech CORP | -0.2% | +3.63% | 加碼 |
| 35 | BDX | Becton Dickinson And Co | -0.2% | -6.41% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -2.86% | 減碼 |
| 37 | MMM | 3m Co | -0.2% | -5.22% | 減碼 |
| 38 | BIIB | Biogen INC | -0.2% | +4.90% | 加碼 |
| 39 | KO | Coca-cola Co/the | -0.2% | -2.52% | 減碼 |
| 40 | OMC | Omnicom Group | -0.2% | -8.40% | 減碼 |
| 41 | PII | Polaris INC | -0.2% | -3.88% | 減碼 |
| 42 | VAREUR | Varian Medical Systems INC | -0.3% | -0.89% | 減碼 |
| 43 | ACN | Accenture plc | -0.4% | -6.07% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.5% | -4.82% | 減碼 |
| 45 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |