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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 11.78% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.64% | -1.28% | — | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 11.03% | +0.06% | — | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 10.40% | — | — | |
| 5 | AXP | American Express Co | 股票-金融 | 6.54% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.19% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 6.06% | — | — | |
| 8 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 6.06% | — | — | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 5.21% | — | — | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.75% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.54% | — | — | |
| 12 | HSY | Hershey Co/the | 股票-非循環性消費 | 3.00% | — | — | |
| 13 | FNV | Franco-nevada CORP | 股票-原物料 | 2.79% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.44% | — | — | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 0.98% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 0.94% | -0.35% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -2.47% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | — | — | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 0.71% | — | — | |
| 20 | FISV | Fiserv INC | 股票-其他 | 0.66% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -4.80% | — | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.42% | -0.02% | — | |
| 23 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.32% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | -0.03% | — | |
| 25 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.24% | — | — | |
| 26 | PAYX | Paychex INC | 股票-科技 | 0.19% | -0.65% | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | — | — | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 0.16% | +0.02% | — | |
| 29 | ES | Eversource Energy | 股票-公用事業 | 0.15% | — | — | |
| 30 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.15% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.15% | +0.05% | — | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.12% | — | — | |
| 33 | WU | Western Union Co | 股票-金融 | 0.12% | — | — | |
| 34 | ✓ | Accenture Plc-cl A Acn US | 股票-其他 | 0.10% | — | — | |
| 35 | LBEUR | L Brands INC | 股票-其他 | 0.09% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.08% | — | — | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.06% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.05% | — | — | |
| 39 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.04% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | — | |
| 41 | ✓ | White Mountains Insurance Grou | 股票-其他 | 0.03% | — | — | |
| 42 | MDLZ | Mondelez International, Inc. | 股票-非循環性消費 | — | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Altria Group INC | — | EXIT | 清倉 |
| 2 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 3 | ✓ | Coca-cola Co | — | EXIT | 清倉 |
| 4 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 5 | ✓ | Philip Morris Int | — | EXIT | 清倉 |
| 6 | ✓ | Reynolds American | — | EXIT | 清倉 |
| 7 | PM | Philip Morris International | — | NEW | 新建倉 |
| 8 | ✓ | Microsoft CORP | — | EXIT | 清倉 |
| 9 | MO | Altria Group INC | — | NEW | 新建倉 |
| 10 | AXP | American Express Co | — | NEW | 新建倉 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 12 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 13 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 14 | ✓ | American Express Co | — | EXIT | 清倉 |
| 15 | ✓ | Berkshire Hathaway | — | EXIT | 清倉 |
| 16 | ✓ | Becton Dickinson And Co | — | EXIT | 清倉 |
| 17 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 18 | ✓ | Wells Fargo & Co | — | EXIT | 清倉 |
| 19 | ✓ | Colgate-palmolive Co | — | EXIT | 清倉 |
| 20 | ✓ | Dr Pepper Snapple Group INC | — | EXIT | 清倉 |
| 21 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 22 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 23 | ✓ | Procter & Gamble | — | EXIT | 清倉 |
| 24 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 25 | ✓ | Verizon Communications INC | — | EXIT | 清倉 |
| 26 | FNV | Franco-nevada CORP | — | NEW | 新建倉 |
| 27 | ✓ | Franco-nevada CORP (us) | — | EXIT | 清倉 |
| 28 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 29 | ✓ | Hershey Co/the | — | EXIT | 清倉 |
| 30 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 31 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 33 | ✓ | Johnson & Johnson | — | EXIT | 清倉 |
| 34 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 35 | ✓ | Ebay INC | — | EXIT | 清倉 |
| 36 | ✓ | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 37 | ✓ | Medtronic INC | — | EXIT | 清倉 |
| 38 | ✓ | Paypal Holdings INC | — | EXIT | 清倉 |
| 39 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 40 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 41 | ✓ | Fiserv INC | — | EXIT | 清倉 |
| 42 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 43 | INTU | Intuit INC | — | NEW | 新建倉 |
| 44 | ✓ | Intuit INC | — | EXIT | 清倉 |
| 45 | ✓ | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 46 | ✓ | Twenty-first Century Fox-a | — | EXIT | 清倉 |
| 47 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | Pepsico INC | — | EXIT | 清倉 |
| 49 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 50 | ✓ | Thomson Reuters CORP | — | EXIT | 清倉 |