CIK: 0001569174
申報總市值
US$4.6億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.09% | +0.13% | — | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 4.91% | +0.03% | — | |
| 3 | ✓ | Novartis AG | 股票-其他 | 4.81% | — | — | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.74% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.63% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.45% | — | — | |
| 7 | ✓ | 3m Co | 股票-其他 | 4.43% | — | — | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 4.42% | — | — | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 4.19% | — | — | |
| 10 | DANOY | Danone-spons Adr | 股票-其他 | 4.12% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 4.10% | — | — | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.06% | — | — | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.03% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | -0.47% | — | |
| 15 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 3.99% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 3.88% | -0.14% | — | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 3.86% | — | — | |
| 18 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 3.86% | — | — | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 3.80% | -0.05% | — | |
| 20 | ✓ | Visa Inc. | 股票-其他 | 3.72% | — | — | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 3.55% | — | — | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.41% | +0.24% | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 3.38% | +0.20% | — | |
| 24 | ✓ | Accenture plc | 股票-其他 | 3.25% | — | — | |
| 25 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.70% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.65% | — | — |