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 | ✓ | Altria Group INC | 股票-其他 | 12.12% | — | — | |
| 2 | ✓ | Coca-cola Co | 股票-其他 | 11.76% | — | — | |
| 3 | ✓ | Microsoft CORP | 股票-其他 | 10.70% | — | — | |
| 4 | ✓ | Reynolds American | 股票-其他 | 10.51% | — | — | |
| 5 | ✓ | Philip Morris Int | 股票-其他 | 10.15% | — | — | |
| 6 | ✓ | Berkshire Hathaway | 股票-其他 | 5.99% | — | — | |
| 7 | ✓ | American Express Co | 股票-其他 | 5.57% | — | — | |
| 8 | ✓ | Wells Fargo & Co | 股票-其他 | 5.18% | — | — | |
| 9 | ✓ | Dr Pepper Snapple Group INC | 股票-其他 | 5.16% | — | — | |
| 10 | ✓ | Becton Dickinson And Co | 股票-其他 | 4.84% | — | — | |
| 11 | ✓ | Colgate-palmolive Co | 股票-其他 | 4.65% | — | — | |
| 12 | ✓ | Verizon Communications INC | 股票-其他 | 3.63% | — | — | |
| 13 | ✓ | Procter & Gamble | 股票-其他 | 3.46% | — | — | |
| 14 | ✓ | Johnson & Johnson | 股票-其他 | 0.93% | — | — | |
| 15 | ✓ | Alphabet Inc-cl A | 股票-其他 | 0.67% | — | — | |
| 16 | ✓ | Fiserv INC | 股票-其他 | 0.60% | — | — | |
| 17 | ✓ | Ebay INC | 股票-其他 | 0.59% | — | — | |
| 18 | ✓ | Paypal Holdings INC | 股票-其他 | 0.53% | — | — | |
| 19 | ✓ | Intuit INC | 股票-其他 | 0.40% | — | — | |
| 20 | ✓ | Twenty-first Century Fox-a | 股票-其他 | 0.37% | — | — | |
| 21 | ✓ | Pepsico INC | 股票-其他 | 0.29% | — | — | |
| 22 | ✓ | Hershey Co/the | 股票-其他 | 0.28% | — | — | |
| 23 | ✓ | Visa Inc-class A Shares | 股票-其他 | 0.28% | — | — | |
| 24 | ✓ | Coach INC | 股票-其他 | 0.22% | — | — | |
| 25 | ✓ | Mondelez International Inc-a | 股票-其他 | 0.15% | — | — | |
| 26 | ✓ | Eversource Energy | 股票-其他 | 0.12% | — | — | |
| 27 | ✓ | Mcdonald's CORP | 股票-其他 | 0.11% | — | — | |
| 28 | ✓ | Sysco CORP | 股票-其他 | 0.11% | — | — | |
| 29 | ✓ | Paychex INC | 股票-其他 | 0.11% | — | — | |
| 30 | ✓ | Western Union Co | 股票-其他 | 0.11% | — | — | |
| 31 | ✓ | L Brands INC Lb US | 股票-其他 | 0.07% | — | — | |
| 32 | ✓ | United Technologies CORP | 股票-其他 | 0.07% | — | — | |
| 33 | ✓ | Emerson Electric Co | 股票-其他 | 0.06% | — | — | |
| 34 | ✓ | Cisco Systems INC | 股票-其他 | 0.06% | — | — | |
| 35 | ✓ | Pfizer INC | 股票-其他 | 0.05% | — | — | |
| 36 | ✓ | News Corp-cl A | 股票-其他 | 0.04% | — | — | |
| 37 | ✓ | Exxon Mobil CORP | 股票-其他 | 0.04% | — | — | |
| 38 | ✓ | White Mountains Insurance Grou | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Kraft Heinz Co | 股票-其他 | — | — | — | |
| 40 | ✓ | General Electric Co | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Twenty-first Century Fox-a | — | — | 不變 |
| 2 | ✓ | Coca-cola Co | — | — | 不變 |
| 3 | ✓ | Ebay INC | — | — | 不變 |
| 4 | ✓ | Paypal Holdings INC | — | — | 不變 |
| 5 | ✓ | Western Union Co | — | — | 不變 |
| 6 | ✓ | Kraft Heinz Co | — | — | 不變 |
| 7 | ✓ | L Brands INC Lb US | — | — | 不變 |
| 8 | ✓ | Microsoft CORP | — | — | 不變 |
| 9 | ✓ | General Electric Co | — | — | 不變 |
| 10 | ✓ | Mondelez International Inc-a | — | — | 不變 |
| 11 | ✓ | Coach INC | — | — | 不變 |
| 12 | ✓ | Becton Dickinson And Co | — | — | 不變 |
| 13 | ✓ | Fiserv INC | — | — | 不變 |
| 14 | ✓ | Procter & Gamble | — | — | 不變 |
| 15 | ✓ | Johnson & Johnson | — | — | 不變 |
| 16 | ✓ | Reynolds American | — | — | 不變 |
| 17 | ✓ | Pepsico INC | — | — | 不變 |
| 18 | ✓ | Dr Pepper Snapple Group INC | — | — | 不變 |
| 19 | ✓ | White Mountains Insurance Grou | — | — | 不變 |
| 20 | ✓ | American Express Co | — | — | 不變 |
| 21 | ✓ | Colgate-palmolive Co | — | — | 不變 |
| 22 | ✓ | Pfizer INC | — | — | 不變 |
| 23 | ✓ | Berkshire Hathaway | — | — | 不變 |
| 24 | ✓ | United Technologies CORP | — | — | 不變 |
| 25 | ✓ | Mcdonald's CORP | — | — | 不變 |
| 26 | ✓ | Exxon Mobil CORP | — | — | 不變 |
| 27 | ✓ | Alphabet Inc-cl A | — | — | 不變 |
| 28 | ✓ | Eversource Energy | — | — | 不變 |
| 29 | ✓ | Verizon Communications INC | — | — | 不變 |
| 30 | ✓ | Sysco CORP | — | — | 不變 |
| 31 | ✓ | Paychex INC | — | — | 不變 |
| 32 | ✓ | Intuit INC | — | — | 不變 |
| 33 | ✓ | Cisco Systems INC | — | — | 不變 |
| 34 | ✓ | Hershey Co/the | — | — | 不變 |
| 35 | ✓ | Emerson Electric Co | — | — | 不變 |
| 36 | ✓ | Altria Group INC | — | — | 不變 |
| 37 | ✓ | Philip Morris Int | — | — | 不變 |
| 38 | ✓ | Visa Inc-class A Shares | — | — | 不變 |
| 39 | ✓ | News Corp-cl A | — | — | 不變 |
| 40 | ✓ | Wells Fargo & Co | — | — | 不變 |