CIK: 0001568540
申報總市值
US$16.3億
| # | 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. | 股票-其他 | 8.96% | — | +1.86% | |
| 2 | ✓ | American Intl Group INC | 股票-其他 | 6.15% | — | +2.01% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 4.36% | — | +59.48% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 4.15% | — | +2.68% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -0.67% | +17.64% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.84% | — | +1.83% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.56% | — | +1.04% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 3.39% | — | +4.03% | |
| 9 | BAC | Bank of America Corporation | 股票-金融 | 3.19% | — | +1.26% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 3.16% | — | +21.97% | |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.81% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.81% | — | +0.69% | |
| 13 | ✓ | 股票-其他 | 2.75% | — | +2.52% | ||
| 14 | USB | US Bancorp | 股票-金融 | 2.65% | — | -0.69% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.64% | — | +0.27% | |
| 16 | ✓ | Lorillard INC | 股票-其他 | 2.63% | — | +3.13% | |
| 17 | ✓ | Directv | 股票-其他 | 2.55% | — | +6.48% | |
| 18 | ✓ | American Intl Warrants Wt Exp | 股票-其他 | 2.52% | — | — | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 2.45% | — | +5.49% | |
| 20 | ✓ | Avon Prods INC | 股票-其他 | 2.38% | — | +0.81% | |
| 21 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.38% | — | +1.60% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 2.36% | — | +8.49% | |
| 23 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 2.28% | — | +1.94% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 2.15% | — | +2.03% | |
| 25 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.78% | — | +2.50% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.65% | — | +0.99% | |
| 27 | CLX | Clorox Company | 股票-非循環性消費 | 1.60% | — | +2.82% | |
| 28 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.46% | — | — | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.32% | — | +4.37% | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 1.26% | — | +2.94% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.19% | +0.03% | +14.48% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.10% | -0.01% | EXIT | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | +0.01% | NEW | |
| 34 | DELL | Dell Technologies Inc. | 股票-科技 | 1.04% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.96% | — | +0.04% | |
| 36 | ✓ | Spreadtrum Communications In | 股票-其他 | 0.83% | — | — | |
| 37 | BAX | Baxter International Inc. | 股票-醫療保健 | 0.51% | — | +3.62% | |
| 38 | ✓ | Bp P.l.c. | 股票-其他 | 0.49% | — | +12.39% | |
| 39 | ✓ | Level 3 Communications INC | 股票-其他 | 0.47% | — | +5.75% | |
| 40 | BDX | Becton, Dickinson and Company | 股票-醫療保健 | 0.36% | — | — | |
| 41 | AXP | American Express Company | 股票-金融 | 0.35% | — | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.32% | +0.10% | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.02% | +0.04% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.24% | — | — | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.24% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | +0.02% | — | |
| 47 | MMM | 3m Co | 股票-工業 | 0.22% | — | -3.67% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.22% | — | — | |
| 49 | ✓ | Ticc Capital CORP | 股票-其他 | 0.20% | — | — | |
| 50 | ✓ | Ing | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | +1.4% | +59.48% | 加碼 |
| 2 | ORCL | Oracle CORP | +0.4% | +21.97% | 加碼 |
| 3 | ✓ | +0.2% | +2.52% | 加碼 | |
| 4 | TELFY | Telefonica Sa-spon Adr | +0.1% | +2.50% | 加碼 |
| 5 | TTEN | Totalenergies Se -spon Adr | +0.1% | +1.60% | 加碼 |
| 6 | ✓ | Level 3 Communications INC | +0.1% | +5.75% | 加碼 |
| 7 | ACN | Accenture plc | 0% | +14.48% | 加碼 |
| 8 | MA | Mastercard INC - A | 0% | — | 不變 |
| 9 | CHKP | Check Point Software Technologies Ltd. | — | +1.04% | 加碼 |
| 10 | DEO | Diageo Plc-sponsored Adr | — | +4.34% | 加碼 |
| 11 | ✓ | Bp P.l.c. | 0% | +12.39% | 加碼 |
| 12 | ✓ | 0% | — | 不變 | |
| 13 | TJX | Tjx Companies INC | 0% | +1.83% | 加碼 |
| 14 | MMM | 3m Co | 0% | -3.67% | 減碼 |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | 不變 |
| 16 | MDT | Medtronic plc | 0% | — | 不變 |
| 17 | ✓ | Ing | 0% | — | 不變 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | 不變 |
| 19 | BDX | Becton, Dickinson and Company | -0.1% | — | 不變 |
| 20 | MSFT | Microsoft CORP | -0.1% | +17.64% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | -0.1% | +0.04% | 加碼 |
| 22 | BAX | Baxter International Inc. | -0.1% | +3.62% | 加碼 |
| 23 | GLD | Spdr Gold Shares | -0.1% | +0.99% | 加碼 |
| 24 | CL | Colgate-palmolive Co | -0.1% | +4.37% | 加碼 |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +0.27% | 加碼 |
| 26 | DELL | Dell Technologies Inc. | -0.1% | — | 不變 |
| 27 | ✓ | Bank Of New York Mellon CORP C | -0.1% | +1.94% | 加碼 |
| 28 | KEL | Kellanova | -0.1% | -25.93% | 減碼 |
| 29 | MCD | Mcdonald's CORP | -0.2% | +0.04% | 加碼 |
| 30 | BAC | Bank of America Corporation | -0.2% | +1.26% | 加碼 |
| 31 | MO | Altria Group INC | -0.2% | +8.49% | 加碼 |
| 32 | CSCO | Cisco Systems INC | -0.2% | — | 不變 |
| 33 | UL | Unilever PLC | -0.2% | +2.94% | 加碼 |
| 34 | ✓ | American Intl Group INC | -0.2% | +2.01% | 加碼 |
| 35 | ✓ | Lorillard INC | -0.2% | +3.13% | 加碼 |
| 36 | CLX | Clorox Company | -0.2% | +2.82% | 加碼 |
| 37 | WMT | Walmart INC | -0.2% | +5.49% | 加碼 |
| 38 | ✓ | Directv | -0.3% | +6.48% | 加碼 |
| 39 | PEP | Pepsico INC | -0.4% | +2.03% | 加碼 |
| 40 | WFC | Wells Fargo & Co | -0.4% | +0.69% | 加碼 |
| 41 | USB | US Bancorp | -0.4% | -0.69% | 減碼 |
| 42 | ✓ | Avon Prods INC | -0.4% | +0.81% | 加碼 |
| 43 | IBM | Intl Business Machines CORP | -0.5% | +4.03% | 加碼 |
| 44 | PM | Philip Morris International | -0.5% | +2.68% | 加碼 |
| 45 | BRK-B | Berkshire Hathaway Inc. | -1% | +1.86% | 加碼 |
| 46 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | 新建倉 |
| 47 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 48 | ✓ | American Intl Warrants Wt Exp | — | NEW | 新建倉 |
| 49 | CTB | Cooper Tire & Rubber | — | NEW | 新建倉 |
| 50 | ✓ | Spreadtrum Communications In | — | NEW | 新建倉 |