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 | AAPL | Apple INC | 股票-科技 | 5.84% | +0.20% | +50.00% | |
| 2 | ✓ | Novartis AG | 股票-其他 | 4.35% | — | -1.35% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.34% | +0.13% | -0.04% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 4.31% | — | -1.00% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.25% | — | +0.45% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.11% | — | — | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 4.08% | — | -0.33% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 4.04% | +0.03% | +0.74% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.96% | — | -0.12% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 3.91% | -0.05% | -0.79% | |
| 11 | ✓ | 3m Co | 股票-其他 | 3.90% | — | -0.88% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 3.80% | — | +0.42% | |
| 13 | BAX | Baxter International INC | 股票-醫療保健 | 3.73% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.72% | — | -0.40% | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.72% | — | +2.02% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.71% | — | -0.37% | |
| 17 | ✓ | Accenture plc | 股票-其他 | 3.67% | — | +18.04% | |
| 18 | ✓ | Visa Inc. | 股票-其他 | 3.61% | — | -0.89% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | -0.47% | +0.80% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.44% | — | +1.92% | |
| 21 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 3.40% | — | +2.44% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 3.37% | -0.14% | +2.21% | |
| 23 | DANOY | Danone-spons Adr | 股票-其他 | 3.28% | — | +2.31% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.21% | +0.24% | +99.31% | |
| 25 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 3.13% | — | +3.14% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 3.00% | — | -0.94% | |
| 27 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.8% | +50.00% | 加碼 |
| 2 | ✓ | Accenture plc | +0.3% | +18.04% | 加碼 |
| 3 | SCHW | Schwab (charles) CORP | 0% | -0.40% | 減碼 |
| 4 | ✓ | Exxon Mobil Corporation | -0.1% | +2.02% | 加碼 |
| 5 | ✓ | Visa Inc. | -0.2% | -0.89% | 減碼 |
| 6 | UPS | United Parcel Service-cl B | -0.3% | -0.33% | 減碼 |
| 7 | MSFT | Microsoft CORP | -0.3% | +0.80% | 加碼 |
| 8 | CNI | Canadian Natl Railway Co | -0.3% | +99.31% | 加碼 |
| 9 | ✓ | J P Morgan Chase And Co | -0.3% | +0.45% | 加碼 |
| 10 | QCOM | Qualcomm INC | -0.4% | +0.42% | 加碼 |
| 11 | CL | Colgate-palmolive Co | -0.4% | -0.37% | 減碼 |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | +1.92% | 加碼 |
| 13 | EMR | Emerson Electric Co | -0.5% | -0.79% | 減碼 |
| 14 | ✓ | Kinder Morgan, Inc. | -0.5% | +3.14% | 加碼 |
| 15 | CVX | Chevron CORP | -0.5% | +2.21% | 加碼 |
| 16 | LRLCY | L'oreal-unsponsored Adr | -0.6% | +2.44% | 加碼 |
| 17 | JNJ | Johnson & Johnson | -0.6% | -0.12% | 減碼 |
| 18 | PEP | Pepsico INC | -0.6% | +0.74% | 加碼 |
| 19 | ADP | Automatic Data Processing | -0.7% | -0.94% | 減碼 |
| 20 | UTXZ | United Tech CORP | -0.7% | -1.00% | 減碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -0.04% | 減碼 |
| 22 | DANOY | Danone-spons Adr | -0.8% | +2.31% | 加碼 |
| 23 | ✓ | Novartis AG | -0.8% | -1.35% | 減碼 |
| 24 | ✓ | 3m Co | -0.9% | -0.88% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 26 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 27 | TPR | Tapestry, Inc. | — | NEW | 新建倉 |