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 | QCOM | Qualcomm INC | 股票-科技 | 5.82% | — | +16.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.59% | +0.20% | +0.83% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.52% | +0.13% | +0.34% | |
| 4 | ✓ | Novartis AG | 股票-其他 | 5.27% | — | +15.08% | |
| 5 | ✓ | Visa Inc. | 股票-其他 | 5.25% | — | +26.81% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 5.16% | +0.03% | +0.37% | |
| 7 | ✓ | 3m Co | 股票-其他 | 5.06% | — | +0.42% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.96% | — | +0.30% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.86% | — | +0.72% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.84% | +0.24% | +1.50% | |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 4.78% | — | +16.73% | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.76% | — | +1.41% | |
| 13 | ✓ | Accenture plc | 股票-其他 | 4.74% | — | +0.09% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | -0.47% | -20.23% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 4.61% | — | +0.50% | |
| 16 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 4.56% | — | +0.37% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 4.49% | — | +1.56% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.39% | — | +2.38% | |
| 19 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 4.30% | — | +1.44% | |
| 20 | BIIB | Biogen INC | 股票-醫療保健 | 3.63% | — | -0.16% | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.73% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | +1.4% | +26.81% | 加碼 |
| 2 | QCOM | Qualcomm INC | +1.4% | +16.82% | 加碼 |
| 3 | CNI | Canadian Natl Railway Co | +1% | +1.50% | 加碼 |
| 4 | ✓ | 3m Co | +0.9% | +0.42% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +0.34% | 加碼 |
| 6 | ✓ | Accenture plc | +0.9% | +0.09% | 加碼 |
| 7 | UPS | United Parcel Service-cl B | +0.8% | +1.56% | 加碼 |
| 8 | AAPL | Apple INC | +0.7% | +0.83% | 加碼 |
| 9 | CL | Colgate-palmolive Co | +0.7% | +2.38% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.7% | +0.30% | 加碼 |
| 11 | LRLCY | L'oreal-unsponsored Adr | +0.7% | +0.37% | 加碼 |
| 12 | UTXZ | United Tech CORP | +0.6% | +0.50% | 加碼 |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | +0.6% | +16.73% | 加碼 |
| 14 | PEP | Pepsico INC | +0.6% | +0.37% | 加碼 |
| 15 | ✓ | T. Rowe Price Group, Inc. | +0.6% | +1.44% | 加碼 |
| 16 | NSRGY | Nestle Sa-spons Adr | +0.5% | +1.41% | 加碼 |
| 17 | ✓ | Novartis AG | +0.3% | +15.08% | 加碼 |
| 18 | ✓ | J P Morgan Chase And Co | 0% | +0.72% | 加碼 |
| 19 | BIIB | Biogen INC | -0.3% | -0.16% | 減碼 |
| 20 | MSFT | Microsoft CORP | -0.7% | -20.23% | 減碼 |
| 21 | ✓ | Exxon Mobil Corporation | — | EXIT | 清倉 |
| 22 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 23 | DANOY | Danone-spons Adr | — | EXIT | 清倉 |
| 24 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 25 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 26 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 27 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |