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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.14% | -0.34% | -1.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.95% | -0.93% | -1.48% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 5.68% | — | -3.09% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 5.57% | +0.05% | +1.91% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.31% | -0.02% | -0.72% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.16% | -0.46% | +8.24% | |
| 7 | RTX | Rtx CORP | 股票-工業 | 4.64% | -0.31% | -0.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.45% | -0.21% | -0.50% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.81% | +1.32% | -4.40% | |
| 10 | GD | General Dynamics CORP | 股票-工業 | 3.59% | -0.28% | -2.50% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.57% | -0.02% | -7.38% | |
| 12 | UL | Unilever PLC | 股票-非循環性消費 | 3.56% | — | -2.58% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.15% | -0.35% | EXIT | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.92% | -0.84% | +1.15% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.77% | — | -2.12% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 2.73% | -0.02% | -2.22% | |
| 17 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.56% | — | -3.95% | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.52% | -1.48% | -2.45% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.49% | +0.09% | +26.38% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.47% | -0.23% | -1.55% | |
| 21 | MMM | 3m Co | 股票-工業 | 2.42% | — | -1.46% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 2.40% | -0.63% | +1.03% | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 2.40% | — | -2.14% | |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.39% | -0.30% | -1.58% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.36% | — | -0.18% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | +0.09% | +11.92% | |
| 27 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 2.05% | — | +20.18% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.85% | -0.31% | -11.32% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.52% | — | -0.97% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.39% | -0.01% | +13.39% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | -4.05% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.18% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.06% | — | -8.76% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.06% | -0.03% | EXIT | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -14.06% | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | +75.46% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | -0.04% | +38.81% | |
| 38 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.02% | — | -1.13% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | +0.01% | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.02% | — | -3.73% | |
| 41 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | — | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.01% | — | -2.10% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | — | |
| 44 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -2.25% | |
| 46 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | -3.44% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | -25.57% | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | — |