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 | 7.45% | -0.02% | -13.53% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 6.65% | — | +0.62% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.35% | -0.34% | +0.70% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 5.78% | — | -0.79% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.48% | -0.46% | -0.98% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 5.16% | +1.32% | -0.24% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 4.94% | -0.02% | -1.08% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -0.93% | -1.87% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 4.68% | — | -4.64% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 4.34% | — | +0.24% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.93% | -0.35% | EXIT | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 3.78% | +0.05% | +0.43% | |
| 13 | BIIB | Biogen INC | 股票-醫療保健 | 3.64% | — | +0.90% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.61% | +0.09% | -7.93% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.41% | — | +2.91% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 2.75% | -0.63% | -2.45% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | -0.21% | +1.33% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.66% | -0.23% | -37.71% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.54% | -0.31% | -1.91% | |
| 20 | MMM | 3m Co | 股票-工業 | 2.09% | — | +1.14% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.04% | — | -1.26% | |
| 22 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 2.00% | — | +4.96% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | -0.84% | -1.03% | |
| 24 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.72% | — | -2.94% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.42% | — | -4.27% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.23% | — | -30.95% | |
| 27 | PII | Polaris INC | 股票-循環性消費 | 1.16% | — | -2.81% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.08% | -1.48% | -39.82% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.25% | -0.01% | +4.87% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | +0.09% | +8.25% | |
| 31 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | -1.89% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -1.63% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.03% | — | +3.11% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.03% | — | -3.42% | |
| 35 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.02% | — | -4.63% | |
| 36 | TPR | Tapestry INC | 股票-循環性消費 | 0.02% | — | — | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -1.51% | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | -2.01% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | — | — | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | +0.01% | NEW | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.01% | +0.01% | — | |
| 44 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | -1.88% | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.5% | +0.62% | 加碼 |
| 2 | NKE | Nike INC -cl B | +0.5% | -1.14% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.33% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +0.3% | +0.24% | 加碼 |
| 5 | MDT | Medtronic plc | +0.3% | -2.45% | 減碼 |
| 6 | WMT | Walmart INC | +0.2% | -4.64% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.87% | 減碼 |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -0.24% | 減碼 |
| 9 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | +0.2% | +4.96% | 加碼 |
| 10 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +0.43% | 加碼 |
| 11 | PEP | Pepsico INC | +0.1% | -1.91% | 減碼 |
| 12 | BIIB | Biogen INC | +0.1% | +0.90% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.70% | 加碼 |
| 14 | AAPL | Apple INC | 0% | -13.53% | 減碼 |
| 15 | AMGN | Amgen INC | 0% | +4.87% | 加碼 |
| 16 | CTSH | Cognizant Tech Solutions-a | 0% | +2.91% | 加碼 |
| 17 | V | Visa Inc-class A Shares | 0% | +8.25% | 加碼 |
| 18 | INTC | Intel CORP | 0% | -3.42% | 減碼 |
| 19 | BEN | Franklin Resources INC | — | -1.89% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | — | +3.11% | 加碼 |
| 21 | PFE | Pfizer INC | — | — | 不變 |
| 22 | BMY | Bristol-myers Squibb Co | — | — | 不變 |
| 23 | XOM | Exxon Mobil CORP | — | -2.01% | 減碼 |
| 24 | AMZN | Amazon.com INC | — | — | 不變 |
| 25 | OKE | Oneok INC | — | -1.51% | 減碼 |
| 26 | WEP | Magellan Midstream Partners | — | — | 不變 |
| 27 | ENB | Enbridge INC | — | — | 不變 |
| 28 | MNRUSD | Monmouth Real Estate Inv Cor | — | -4.63% | 減碼 |
| 29 | PAYX | Paychex INC | — | -1.63% | 減碼 |
| 30 | NGG | National Grid Plc-sp Adr | — | -1.88% | 減碼 |
| 31 | SBUX | Starbucks CORP | 0% | -7.93% | 減碼 |
| 32 | EXPD | Expeditors Intl Wash INC | 0% | -1.26% | 減碼 |
| 33 | MO | Altria Group INC | 0% | — | 不變 |
| 34 | BDX | Becton Dickinson And Co | 0% | -4.27% | 減碼 |
| 35 | MMM | 3m Co | 0% | +1.14% | 加碼 |
| 36 | PII | Polaris INC | 0% | -2.81% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.1% | -0.79% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -1.03% | 減碼 |
| 39 | VAREUR | Varian Medical Systems INC | -0.3% | -2.94% | 減碼 |
| 40 | DIS | Walt Disney Co/the | -0.3% | -0.98% | 減碼 |
| 41 | KO | Coca-cola Co/the | -0.4% | -30.95% | 減碼 |
| 42 | CSCO | Cisco Systems INC | -0.5% | -1.08% | 減碼 |
| 43 | ACN | Accenture plc | -0.6% | -39.82% | 減碼 |
| 44 | PG | Procter & Gamble Co/the | -1% | -37.71% | 減碼 |
| 45 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |