CIK: 0001601407
申報總市值
US$33.5億
| # | 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 | UTXZ | United Tech CORP | 股票-其他 | 9.38% | — | +710527.67% | |
| 2 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 9.36% | — | +4573.71% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.51% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.47% | -1.28% | +2478.99% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 6.34% | — | +2241.65% | |
| 6 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 6.07% | — | — | |
| 7 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 5.49% | — | +4242.37% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 5.31% | — | +3566.07% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.51% | — | +2633.14% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.21% | — | -23.93% | |
| 11 | NWSA | News CORP - Class A | 股票-通訊服務 | 3.93% | — | +6913.13% | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 2.96% | — | +37288.77% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.87% | — | +6680.80% | |
| 14 | INTU | Intuit INC | 股票-科技 | 2.86% | -0.02% | +6435.45% | |
| 15 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.85% | — | +2692.53% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.46% | — | +5251.85% | |
| 17 | BDX | Becton, Dickinson and Company | 股票-醫療保健 | 2.16% | — | — | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 2.03% | — | — | |
| 19 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.99% | — | +4375.15% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.60% | +0.06% | +7100.10% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.47% | — | +5156.81% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.37% | — | +16529.94% | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 1.25% | — | +3787.84% | |
| 24 | AXP | American Express Company | 股票-金融 | 1.05% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.04% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | +5621.20% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.02% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +8.7% | +710527.67% | 加碼 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +8% | NEW | 新建倉 |
| 3 | PFE | Pfizer INC | +5.9% | +2241.65% | 加碼 |
| 4 | KHC | The Kraft Heinz Company | +5.7% | NEW | 新建倉 |
| 5 | WFC | Wells Fargo & Co | +4.5% | +3566.07% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +4% | +5621.20% | 加碼 |
| 7 | NWSA | News CORP - Class A | +3.6% | +6913.13% | 加碼 |
| 8 | CL | Colgate-palmolive Co | +2.7% | +4573.71% | 加碼 |
| 9 | GOOG | Alphabet A | +2.7% | +37288.77% | 加碼 |
| 10 | INTU | Intuit INC | +2.5% | +6435.45% | 加碼 |
| 11 | TPR | Tapestry, Inc. | +2.4% | +2692.53% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +2.1% | +6680.80% | 加碼 |
| 13 | FISV | Fiserv INC | +2% | +5251.85% | 加碼 |
| 14 | BDX | Becton, Dickinson and Company | +2% | NEW | 新建倉 |
| 15 | MO | Altria Group INC | +1.9% | NEW | 新建倉 |
| 16 | MDLZ | Mondelez International Inc-a | +1.6% | NEW | 新建倉 |
| 17 | PEP | Pepsico INC | +1.4% | NEW | 新建倉 |
| 18 | VZ | Verizon Communications INC | +1.3% | -23.93% | 減碼 |
| 19 | MDT | Medtronic plc | +1% | +5156.81% | 加碼 |
| 20 | AXP | American Express Company | +1% | NEW | 新建倉 |
| 21 | AEP | American Electric Power Company, Inc. | +1% | NEW | 新建倉 |
| 22 | XXI | Twenty One Capital, Inc. | +0.7% | +16529.94% | 加碼 |
| 23 | EBAY | Ebay INC | +0.7% | +3787.84% | 加碼 |
| 24 | ✓ | American Express Co | -4.4% | EXIT | 清倉 |
| 25 | MSFT | Microsoft CORP | -5% | +2478.99% | 加碼 |
| 26 | PM | Philip Morris International | -6.4% | +7100.10% | 加碼 |
| 27 | REYN | Reynolds Consumer Products Inc. | -7% | +4242.37% | 加碼 |
| 28 | KDP | Keurig Dr Pepper Inc. | -7% | +4375.15% | 加碼 |
| 29 | ✓ | Becton Dickinson And Co | -7.5% | EXIT | 清倉 |
| 30 | ✓ | Berkshire Hathaway | -8.7% | EXIT | 清倉 |
| 31 | KO | Coca-cola Co/the | -8.8% | +2633.14% | 加碼 |
| 32 | ✓ | Altria Group INC | -12.4% | EXIT | 清倉 |