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 | MSFT | Microsoft CORP | 股票-科技 | 14.26% | -1.28% | -4.82% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.93% | -2.47% | +103.88% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 9.30% | — | +169.32% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 8.99% | — | +0.07% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 8.63% | +0.06% | +59.75% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 7.69% | -4.80% | +840.67% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 7.31% | — | -21.66% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.04% | — | +30.81% | |
| 9 | AXP | American Express Co | 股票-金融 | 4.90% | — | +5.03% | |
| 10 | FNV | Franco-nevada CORP | 股票-原物料 | 4.48% | — | +19.90% | |
| 11 | A | Agilent Technologies INC | 股票-醫療保健 | 4.45% | -0.23% | +58.57% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 3.47% | -0.65% | +1647.57% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.46% | — | +4.85% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | -0.35% | EXIT | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.60% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | — | |
| 17 | FISV | Fiserv INC | 股票-其他 | 0.47% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | +262.42% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -0.11% | +18.10% | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.43% | -0.02% | — | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | -0.03% | +10.85% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | -87.72% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | — | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.27% | -0.18% | — | |
| 25 | ES | Eversource Energy | 股票-公用事業 | 0.24% | — | -8.00% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.22% | — | -17.39% | |
| 27 | CLX | Clorox Company | 股票-非循環性消費 | 0.20% | — | -48.11% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.20% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.20% | — | — | |
| 30 | WU | Western Union Co | 股票-金融 | 0.17% | — | +12.00% | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.16% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.15% | — | -3.31% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.15% | — | +8.89% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.13% | +0.05% | +14.29% | |
| 35 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.13% | — | — | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.12% | -0.01% | +21.05% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.04% | — | — | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.02% | — | — | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | — | |
| 40 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | -5.89% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | — | |
| 43 | MDLZ | Mondelez International, Inc. | 股票-非循環性消費 | — | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | — | — | — |