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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.64% | +0.14% | — | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 4.91% | — | -16.52% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.72% | +0.13% | -9.41% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | -0.47% | -16.76% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.49% | — | -14.37% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.41% | +0.20% | -11.74% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 4.38% | — | +0.05% | |
| 8 | ✓ | Novartis AG | 股票-其他 | 4.37% | — | +0.11% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 4.26% | — | -0.44% | |
| 10 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 4.26% | — | -1.78% | |
| 11 | AMGN 0.375 02-01-13 144A | Amgen INC | 股票-醫療保健 | 4.22% | — | +0.48% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 4.22% | — | -1.95% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.04% | — | +0.07% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 3.98% | +0.03% | +1.40% | |
| 15 | DIS 2.125 04-15-23 | Walt Disney Company | 股票-通訊服務 | 3.91% | — | +1.72% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.90% | +0.24% | +2.18% | |
| 17 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.90% | — | +1.07% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 3.86% | — | +4.10% | |
| 19 | WELL | Welltower INC | 股票-房地產 | 3.78% | — | +36.55% | |
| 20 | ✓ | 3m Co | 股票-其他 | 3.70% | — | -14.94% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.65% | — | +3.04% | |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 3.63% | — | +3.09% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.56% | — | +3.01% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 3.50% | — | +3.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.2% | +3.04% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +0.2% | +4.10% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.1% | +0.05% | 加碼 |
| 4 | UTXZ | United Tech CORP | +0.1% | -1.95% | 減碼 |
| 5 | WELL | Welltower INC | +0.1% | +36.55% | 加碼 |
| 6 | LRLCY | L'oreal-unsponsored Adr | — | -1.78% | 減碼 |
| 7 | DIS 2.125 04-15-23 | Walt Disney Company | 0% | +1.72% | 加碼 |
| 8 | MSFT | Microsoft CORP | -0.1% | -16.76% | 減碼 |
| 9 | CL | Colgate-palmolive Co | -0.1% | +3.01% | 加碼 |
| 10 | PEP | Pepsico INC | -0.2% | +1.40% | 加碼 |
| 11 | JNJ | Johnson & Johnson | -0.2% | +0.07% | 加碼 |
| 12 | ✓ | J P Morgan Chase And Co | -0.3% | -14.37% | 減碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -9.41% | 減碼 |
| 14 | NSRGY | Nestle Sa-spons Adr | -0.4% | +1.07% | 加碼 |
| 15 | AAPL | Apple INC | -0.4% | -11.74% | 減碼 |
| 16 | WFC | Wells Fargo & Co | -0.4% | -0.44% | 減碼 |
| 17 | ✓ | Novartis AG | -0.5% | +0.11% | 加碼 |
| 18 | ✓ | Visa Inc. | -0.5% | -16.52% | 減碼 |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | -0.5% | +3.09% | 加碼 |
| 20 | UPS | United Parcel Service-cl B | -0.6% | +3.47% | 加碼 |
| 21 | AMGN 0.375 02-01-13 144A | Amgen INC | -0.6% | +0.48% | 加碼 |
| 22 | CNI | Canadian Natl Railway Co | -0.6% | +2.18% | 加碼 |
| 23 | ✓ | 3m Co | -0.7% | -14.94% | 減碼 |
| 24 | AMZN | Amazon.com INC | — | NEW | 新建倉 |