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 | 16.87% | — | +0.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 14.02% | -1.28% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 11.74% | — | -0.22% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 9.76% | — | +0.18% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.62% | — | — | |
| 6 | AXP | American Express Co | 股票-金融 | 7.24% | — | — | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 7.17% | +0.06% | +0.29% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 5.54% | — | +1.35% | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.37% | — | — | |
| 10 | FNV | Franco-nevada CORP | 股票-原物料 | 3.94% | — | +40.87% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 1.25% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | -2.47% | — | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.00% | -0.35% | EXIT | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | -1.55% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.77% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -4.80% | — | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 0.69% | — | — | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.56% | — | -22.59% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.53% | -0.02% | — | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | -0.03% | +2.43% | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.45% | — | -16.99% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | -0.11% | +22.43% | |
| 23 | CLX | Clorox Company | 股票-非循環性消費 | 0.35% | — | — | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.31% | -0.18% | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | +12.80% | |
| 26 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.27% | — | — | |
| 27 | ES | Eversource Energy | 股票-公用事業 | 0.27% | — | +7.79% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.26% | -0.65% | +15.67% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.25% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.17% | +0.05% | — | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 0.17% | — | +33.73% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.16% | — | +5.08% | |
| 33 | WU | Western Union Co | 股票-金融 | 0.15% | — | +11.73% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.12% | -0.01% | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.07% | — | — | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.06% | — | — | |
| 37 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.04% | — | — | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.03% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | — | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | — | — | — |