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 | 16.45% | — | +0.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 16.21% | -1.28% | +1.72% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 13.10% | — | +0.71% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 9.48% | +0.06% | +2.04% | |
| 5 | AXP | American Express Co | 股票-金融 | 8.17% | — | +0.51% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.36% | — | +0.20% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 5.72% | — | +0.69% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 5.17% | — | +5.17% | |
| 9 | FNV | Franco-nevada CORP | 股票-原物料 | 4.12% | — | — | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 1.38% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | -2.47% | +6.20% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.21% | -0.35% | EXIT | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -4.80% | +16.39% | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 0.89% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | +1.34% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.83% | — | — | |
| 17 | INTU | Intuit INC | 股票-科技 | 0.68% | -0.02% | — | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.66% | — | — | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 0.60% | — | -94.59% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | -0.03% | +7.01% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | -0.11% | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +5.67% | |
| 23 | CLX | Clorox Company | 股票-非循環性消費 | 0.37% | — | +4.44% | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.36% | -0.18% | +16.47% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | — | |
| 26 | PAYX | Paychex INC | 股票-科技 | 0.32% | -0.65% | +4.43% | |
| 27 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.32% | — | — | |
| 28 | ES | Eversource Energy | 股票-公用事業 | 0.29% | — | — | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.28% | — | +8.70% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | — | +11.56% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 0.19% | — | — | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.18% | +0.05% | — | |
| 33 | WU | Western Union Co | 股票-金融 | 0.17% | — | +6.63% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.15% | -0.01% | +4.55% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.08% | — | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.07% | — | — | |
| 37 | ✓ | News CORP INC | 股票-其他 | 0.04% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | — | |
| 39 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.03% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | — | |
| 41 | MDLZ | Mondelez International, Inc. | 股票-非循環性消費 | — | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | — | — | — |