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 | 5.66% | +0.20% | -3.19% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.10% | +0.13% | -0.30% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.28% | — | +1.62% | |
| 4 | ✓ | 3m Co | 股票-其他 | 4.18% | — | -4.08% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | -0.47% | +1.63% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 4.12% | +0.03% | +1.44% | |
| 7 | ✓ | Novartis AG | 股票-其他 | 4.06% | — | +1.66% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 3.99% | — | -1.49% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.94% | — | +2.07% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.87% | — | — | |
| 11 | BAX | Baxter International INC | 股票-醫療保健 | 3.83% | — | +2.52% | |
| 12 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 3.83% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.76% | — | +3.87% | |
| 14 | ✓ | Accenture plc | 股票-其他 | 3.74% | — | -0.83% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 3.73% | — | +5.76% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 3.69% | — | +2.15% | |
| 17 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 3.68% | — | +20.35% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 3.66% | -0.14% | +22.83% | |
| 19 | ✓ | Visa Inc. | 股票-其他 | 3.62% | — | -4.51% | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 3.61% | — | — | |
| 21 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.48% | — | +6.47% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.47% | — | -2.53% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 3.31% | -0.05% | +3.99% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.28% | +0.24% | -2.98% | |
| 25 | DANOY | Danone-spons Adr | 股票-其他 | 3.00% | — | +4.39% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 2.69% | — | -5.00% | |
| 27 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LRLCY | L'oreal-unsponsored Adr | +0.5% | +20.35% | 加碼 |
| 2 | ✓ | Visa Inc. | +0.2% | -4.51% | 減碼 |
| 3 | CVX | Chevron CORP | +0.2% | +22.83% | 加碼 |
| 4 | ✓ | 3m Co | +0.1% | -4.08% | 減碼 |
| 5 | UPS | United Parcel Service-cl B | +0.1% | -1.49% | 減碼 |
| 6 | UTXZ | United Tech CORP | +0.1% | +2.15% | 加碼 |
| 7 | TPR | Tapestry, Inc. | 0% | — | 不變 |
| 8 | ✓ | Accenture plc | 0% | -0.83% | 減碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.30% | 減碼 |
| 10 | ✓ | J P Morgan Chase And Co | -0.2% | +1.62% | 加碼 |
| 11 | QCOM | Qualcomm INC | -0.2% | +5.76% | 加碼 |
| 12 | ✓ | Exxon Mobil Corporation | -0.2% | +6.47% | 加碼 |
| 13 | BAX | Baxter International INC | -0.2% | +2.52% | 加碼 |
| 14 | AAPL | Apple INC | -0.2% | -3.19% | 減碼 |
| 15 | CL | Colgate-palmolive Co | -0.2% | -2.53% | 減碼 |
| 16 | EMR | Emerson Electric Co | -0.2% | +3.99% | 加碼 |
| 17 | DANOY | Danone-spons Adr | -0.2% | +4.39% | 加碼 |
| 18 | PEP | Pepsico INC | -0.3% | +1.44% | 加碼 |
| 19 | AEP | American Electric Power Company, Inc. | -0.3% | +3.87% | 加碼 |
| 20 | MSFT | Microsoft CORP | -0.3% | +1.63% | 加碼 |
| 21 | JNJ | Johnson & Johnson | -0.4% | +2.07% | 加碼 |
| 22 | ✓ | Novartis AG | -0.4% | +1.66% | 加碼 |
| 23 | ADP | Automatic Data Processing | -0.4% | -5.00% | 減碼 |
| 24 | CNI | Canadian Natl Railway Co | -0.5% | -2.98% | 減碼 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 26 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建倉 |
| 27 | ✓ | T. Rowe Price Group, Inc. | — | NEW | 新建倉 |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建倉 |
| 29 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |