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 | 8.16% | -0.02% | -4.52% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 6.43% | — | -2.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.17% | -0.93% | -6.33% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.99% | -0.34% | -2.32% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 5.86% | — | -3.41% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 5.28% | -0.02% | -3.58% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.73% | +1.32% | -2.14% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 4.28% | — | -0.63% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 4.26% | +0.05% | -3.76% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 4.22% | — | -3.52% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.02% | — | -1.56% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.73% | -0.35% | EXIT | |
| 13 | BIIB | Biogen INC | 股票-醫療保健 | 3.69% | — | -3.28% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.38% | -0.46% | +9.71% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.17% | -0.23% | -2.30% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 2.72% | -0.63% | -4.33% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.63% | +0.09% | +0.81% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.42% | -0.21% | -2.10% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.24% | — | -4.86% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 2.16% | -0.31% | +0.43% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | -0.84% | -3.50% | |
| 22 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 2.09% | — | +0.22% | |
| 23 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.96% | — | -4.23% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.93% | -1.48% | -6.84% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.83% | — | -3.25% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.77% | — | -4.62% | |
| 27 | PII | Polaris INC | 股票-循環性消費 | 1.48% | — | -4.06% | |
| 28 | OMC | Omnicom Group | 股票-通訊服務 | 0.68% | — | -4.17% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.13% | -0.01% | +27.52% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.08% | -0.01% | -5.74% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | +0.09% | -6.21% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | — | |
| 33 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.03% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.03% | — | -17.48% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.03% | — | — | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | — | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | +0.01% | NEW | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | +0.86% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | — | -4.30% | |
| 43 | TPR | Tapestry INC | 股票-循環性消費 | 0.02% | — | — | |
| 44 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | — | |
| 45 | KEL | Kellanova | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -4.52% | 減碼 |
| 2 | DIS | Walt Disney Co/the | +0.4% | +9.71% | 加碼 |
| 3 | BIIB | Biogen INC | +0.4% | -3.28% | 減碼 |
| 4 | ORCL | Oracle CORP | +0.3% | -3.41% | 減碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.32% | 減碼 |
| 6 | SBUX | Starbucks CORP | +0.2% | +0.81% | 加碼 |
| 7 | CHRW | C.h. Robinson Worldwide INC | +0.2% | -3.76% | 減碼 |
| 8 | UTXZ | United Tech CORP | +0.2% | -2.22% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -6.33% | 減碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -3.58% | 減碼 |
| 11 | MDT | Medtronic plc | +0.1% | -4.33% | 減碼 |
| 12 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | +0.1% | +0.22% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.50% | 減碼 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -0.63% | 減碼 |
| 15 | AMGN | Amgen INC | 0% | +27.52% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | — | -17.48% | 減碼 |
| 17 | V | Visa Inc-class A Shares | — | -6.21% | 減碼 |
| 18 | PFE | Pfizer INC | — | -4.30% | 減碼 |
| 19 | PAYX | Paychex INC | — | — | 不變 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 21 | BMY | Bristol-myers Squibb Co | — | — | 不變 |
| 22 | INTC | Intel CORP | — | — | 不變 |
| 23 | TPR | Tapestry INC | — | — | 不變 |
| 24 | MO | Altria Group INC | — | — | 不變 |
| 25 | XOM | Exxon Mobil CORP | — | +0.86% | 加碼 |
| 26 | WEP | Magellan Midstream Partners | — | — | 不變 |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | — | — | 不變 |
| 28 | DEO | Diageo Plc-sponsored Adr | 0% | -5.74% | 減碼 |
| 29 | OKE | Oneok INC | 0% | — | 不變 |
| 30 | KEL | Kellanova | 0% | — | 不變 |
| 31 | WMT | Walmart INC | 0% | -3.52% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -2.10% | 減碼 |
| 33 | BDX | Becton Dickinson And Co | 0% | -4.62% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -2.30% | 減碼 |
| 35 | PEP | Pepsico INC | -0.1% | +0.43% | 加碼 |
| 36 | KO | Coca-cola Co/the | -0.1% | -3.25% | 減碼 |
| 37 | OMC | Omnicom Group | -0.2% | -4.17% | 減碼 |
| 38 | ACN | Accenture plc | -0.2% | -6.84% | 減碼 |
| 39 | VAREUR | Varian Medical Systems INC | -0.3% | -4.23% | 減碼 |
| 40 | EXPD | Expeditors Intl Wash INC | -0.3% | -4.86% | 減碼 |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -2.14% | 減碼 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.4% | -1.56% | 減碼 |
| 43 | PII | Polaris INC | -0.5% | -4.06% | 減碼 |
| 44 | NKE | Nike INC -cl B | -0.9% | -18.97% | 減碼 |
| 45 | BEN | Franklin Resources INC | — | NEW | 新建倉 |
| 46 | ENB | Enbridge INC | — | EXIT | 清倉 |