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 | 6.27% | -0.34% | -0.67% | |
| 2 | UL | Unilever PLC | 股票-非循環性消費 | 6.06% | — | +13.08% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.04% | -0.46% | +14.24% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | -0.93% | -0.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.65% | -0.21% | -0.32% | |
| 6 | RTX | Rtx CORP | 股票-工業 | 5.50% | -0.31% | +21.70% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 4.97% | -0.63% | +10.19% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.10% | — | -2.52% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.95% | +1.32% | +94.49% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 3.86% | -0.02% | -6.40% | |
| 11 | ACN | Accenture plc | 股票-科技 | 3.76% | -1.48% | -1.55% | |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 3.76% | -0.30% | +19.39% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.47% | -0.84% | -0.40% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 3.45% | -0.03% | EXIT | |
| 15 | AAPL | Apple INC | 股票-科技 | 3.39% | -0.02% | -19.64% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.16% | -0.35% | EXIT | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 3.01% | -0.28% | -0.33% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.95% | +0.09% | -0.92% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.52% | +0.09% | -1.20% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.42% | +0.05% | -5.33% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 2.34% | — | -9.11% | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | 2.21% | — | -1.66% | |
| 23 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.68% | — | +0.12% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | -0.02% | -12.41% | |
| 25 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 1.50% | — | -2.98% | |
| 26 | MMM | 3m Co | 股票-工業 | 1.44% | — | +160.35% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | -0.23% | -1.28% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.21% | — | -44.13% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | -0.31% | -2.08% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.55% | -0.04% | +8.00% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | -0.01% | +0.35% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | -2.28% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.10% | — | -2.41% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | -96.76% | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | -0.56% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -5.20% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -0.58% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | -1.39% | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | -0.03% | EXIT | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | -1.12% | |
| 41 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | -0.51% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.01% | +0.01% | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -3.12% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.01% | +0.07% | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | -5.04% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 47 | UBFO | United Security Bancshare/ca | 股票-其他 | — | -0.01% | EXIT |