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 | 5.69% | +0.20% | +447.07% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.95% | +0.13% | -8.57% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 4.46% | — | -6.71% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 4.31% | +0.03% | -6.11% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | -0.47% | -0.71% | |
| 6 | BAX | Baxter International INC | 股票-醫療保健 | 4.26% | — | +0.53% | |
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.24% | — | -1.80% | |
| 8 | ✓ | 3m Co | 股票-其他 | 4.22% | — | -8.73% | |
| 9 | ✓ | Novartis AG | 股票-其他 | 4.17% | — | -13.46% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.15% | — | -10.27% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.00% | — | +2.25% | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.92% | — | +2.08% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 3.90% | — | -1.58% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 3.87% | — | -1.11% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.74% | — | -6.64% | |
| 16 | ✓ | Accenture plc | 股票-其他 | 3.71% | — | +3.15% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.70% | +0.24% | -5.03% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 3.69% | — | -10.58% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 3.69% | -0.14% | +1.83% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.64% | — | -5.30% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 3.62% | -0.05% | -1.76% | |
| 22 | DANOY | Danone-spons Adr | 股票-其他 | 3.57% | — | +1.68% | |
| 23 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 3.44% | — | +0.31% | |
| 24 | ✓ | Visa Inc. | 股票-其他 | 3.36% | — | -3.62% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 3.10% | — | -8.96% | |
| 26 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.31% | — | -5.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.5% | -5.03% | 減碼 |
| 2 | CVX | Chevron CORP | +0.4% | +1.83% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.71% | 減碼 |
| 4 | DANOY | Danone-spons Adr | +0.3% | +1.68% | 加碼 |
| 5 | ✓ | Exxon Mobil Corporation | +0.2% | +2.08% | 加碼 |
| 6 | BAX | Baxter International INC | +0.2% | +0.53% | 加碼 |
| 7 | LRLCY | L'oreal-unsponsored Adr | +0.2% | +0.31% | 加碼 |
| 8 | ✓ | Accenture plc | +0.2% | +3.15% | 加碼 |
| 9 | PEP | Pepsico INC | +0.2% | -6.11% | 減碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +2.25% | 加碼 |
| 11 | AAPL | Apple INC | +0.1% | +447.07% | 加碼 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | -1.58% | 減碼 |
| 13 | ADP | Automatic Data Processing | 0% | -8.96% | 減碼 |
| 14 | ✓ | Visa Inc. | -0.1% | -3.62% | 減碼 |
| 15 | SCHW | Schwab (charles) CORP | -0.1% | -6.64% | 減碼 |
| 16 | ✓ | 3m Co | -0.1% | -8.73% | 減碼 |
| 17 | CL | Colgate-palmolive Co | -0.1% | -5.30% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.57% | 減碼 |
| 19 | TPR | Tapestry, Inc. | -0.1% | -5.76% | 減碼 |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -6.71% | 減碼 |
| 21 | EMR | Emerson Electric Co | -0.1% | -1.76% | 減碼 |
| 22 | QCOM | Qualcomm INC | -0.2% | -1.11% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.2% | -10.27% | 減碼 |
| 24 | ✓ | J P Morgan Chase And Co | -0.3% | -1.80% | 減碼 |
| 25 | ✓ | Novartis AG | -0.4% | -13.46% | 減碼 |
| 26 | UTXZ | United Tech CORP | -0.7% | -10.58% | 減碼 |