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 | 7.52% | -0.02% | -1.59% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 6.69% | — | +2.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.19% | -0.93% | -0.67% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 6.10% | — | +4.35% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 5.53% | — | +2.62% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.20% | -0.34% | +7.46% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 5.00% | +1.32% | +5.07% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 4.79% | -0.02% | +1.96% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.93% | — | +5.55% | |
| 10 | VAREUR | Varian Medical Systems INC | 股票-其他 | 3.84% | — | -0.05% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 3.79% | +0.05% | +0.37% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.58% | -0.23% | -1.68% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.15% | -0.35% | EXIT | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.06% | — | +7.91% | |
| 15 | BIIB | Biogen INC | 股票-醫療保健 | 2.97% | — | +8.98% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.87% | — | +9.30% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.80% | -0.84% | -0.66% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 2.70% | -0.63% | -1.95% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.56% | -0.31% | -0.85% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.49% | — | -3.55% | |
| 21 | ACN | Accenture plc | 股票-科技 | 2.48% | -1.48% | -5.93% | |
| 22 | PII | Polaris INC | 股票-循環性消費 | 2.06% | — | -3.81% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.92% | — | -41.82% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | -0.21% | +10.42% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.59% | — | -45.29% | |
| 26 | TSS | Total System Services INC | 股票-其他 | 1.55% | — | -3.60% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.43% | +0.09% | +12.86% | |
| 28 | OMC | Omnicom Group | 股票-通訊服務 | 1.21% | — | -3.18% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | -0.46% | +14.50% | |
| 30 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.32% | — | -1.71% | |
| 31 | PSA 5.9 PERP S | Public Storage | 股票-房地產 | 0.05% | — | -0.61% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.04% | -0.01% | +44.18% | |
| 33 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.03% | — | +1.62% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | +0.01% | NEW | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | -3.89% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.03% | — | -0.37% | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | — | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -2.32% | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | -0.04% | — | |
| 44 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.02% | — | — | |
| 45 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | — | +1.18% | |
| 47 | 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 | NKE | Nike INC -cl B | +1.2% | +56.02% | 加碼 |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +1% | +5.07% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.6% | +2.71% | 加碼 |
| 4 | UTXZ | United Tech CORP | +0.5% | +4.35% | 加碼 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.4% | +5.55% | 加碼 |
| 6 | VAREUR | Varian Medical Systems INC | +0.3% | -0.05% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +10.42% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +7.46% | 加碼 |
| 9 | WMT | Walmart INC | +0.2% | +2.62% | 加碼 |
| 10 | EXPD | Expeditors Intl Wash INC | +0.1% | +7.91% | 加碼 |
| 11 | BIIB | Biogen INC | +0.1% | +8.98% | 加碼 |
| 12 | SBUX | Starbucks CORP | +0.1% | +12.86% | 加碼 |
| 13 | MDT | Medtronic plc | +0.1% | -1.95% | 減碼 |
| 14 | JNJ | Johnson & Johnson | 0% | -0.66% | 減碼 |
| 15 | PII | Polaris INC | 0% | -3.81% | 減碼 |
| 16 | TPR | Tapestry, Inc. | 0% | -1.71% | 減碼 |
| 17 | DIS | Walt Disney Co/the | 0% | +14.50% | 加碼 |
| 18 | DEO | Diageo Plc-sponsored Adr | 0% | +44.18% | 加碼 |
| 19 | TSS | Total System Services INC | 0% | -3.60% | 減碼 |
| 20 | MNRUSD | Monmouth Real Estate Inv Cor | — | +1.62% | 加碼 |
| 21 | INTC | Intel CORP | — | -0.37% | 減碼 |
| 22 | WEP | Magellan Midstream Partners | — | — | 不變 |
| 23 | ABBV | Abbvie INC | — | -3.89% | 減碼 |
| 24 | GOOG | Alphabet Inc-cl C | — | +1.18% | 加碼 |
| 25 | PAYX | Paychex INC | — | — | 不變 |
| 26 | KEL | Kellanova | — | — | 不變 |
| 27 | BMY | Bristol-myers Squibb Co | — | — | 不變 |
| 28 | PSA 5.9 PERP S | Public Storage | — | -0.61% | 減碼 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 30 | PFE | Pfizer INC | — | — | 不變 |
| 31 | MO | Altria Group INC | — | -3.64% | 減碼 |
| 32 | ENB | Enbridge INC | 0% | -2.32% | 減碼 |
| 33 | MSFT | Microsoft CORP | 0% | -0.67% | 減碼 |
| 34 | PEP | Pepsico INC | -0.1% | -0.85% | 減碼 |
| 35 | KO | Coca-cola Co/the | -0.1% | -3.55% | 減碼 |
| 36 | OMC | Omnicom Group | -0.1% | -3.18% | 減碼 |
| 37 | ACN | Accenture plc | -0.2% | -5.93% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | +9.30% | 加碼 |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -1.68% | 減碼 |
| 40 | AAPL | Apple INC | -0.4% | -1.59% | 減碼 |
| 41 | CSCO | Cisco Systems INC | -0.5% | +1.96% | 加碼 |
| 42 | CHRW | C.h. Robinson Worldwide INC | -0.7% | +0.37% | 加碼 |
| 43 | MMM | 3m Co | -1.2% | -45.29% | 減碼 |
| 44 | BDX | Becton Dickinson And Co | -1.3% | -41.82% | 減碼 |
| 45 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |
| 46 | OKE | Oneok INC | — | NEW | 新建倉 |
| 47 | NGG | National Grid plc | — | EXIT | 清倉 |
| 48 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 49 | NGG | National Grid Plc-sp Adr | — | NEW | 新建倉 |