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 | PEP | Pepsico INC | 股票-非循環性消費 | 5.31% | +0.03% | +0.09% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.94% | +0.13% | +0.58% | |
| 3 | AMGN 0.375 02-01-13 144A | Amgen INC | 股票-醫療保健 | 4.93% | — | +0.45% | |
| 4 | ✓ | Novartis AG | 股票-其他 | 4.77% | — | +0.11% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.58% | — | +0.95% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.48% | +0.14% | -20.04% | |
| 7 | DIS 2.125 04-15-23 | Walt Disney Company | 股票-通訊服務 | 4.46% | — | +0.71% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.29% | — | -0.39% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.28% | — | +0.22% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -0.47% | -19.31% | |
| 11 | ✓ | Visa Inc. | 股票-其他 | 4.17% | — | -20.60% | |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 4.16% | — | +0.49% | |
| 13 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.15% | — | +0.34% | |
| 14 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.10% | — | +1.15% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.04% | +0.24% | +0.08% | |
| 16 | ✓ | BlackRock, Inc. | 股票-其他 | 3.93% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 3.93% | +0.20% | -5.23% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 3.83% | -0.34% | +23.85% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 3.73% | — | +1.24% | |
| 20 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 3.64% | — | +0.92% | |
| 21 | ✓ | 3m Co | 股票-其他 | 3.61% | — | +1.14% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 3.43% | — | +0.79% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 3.28% | +0.14% | — | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.24% | — | +2.79% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | +0.07% | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.11% | +0.24% | — | |
| 28 | ✓ | Broadcom Inc. | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +1.1% | +23.85% | 加碼 |
| 2 | SBUX | Starbucks CORP | +1.1% | -0.39% | 減碼 |
| 3 | PEP | Pepsico INC | +0.8% | +0.09% | 加碼 |
| 4 | RHHBY | Roche Holdings Ltd-spons Adr | +0.8% | +0.49% | 加碼 |
| 5 | ✓ | Novartis AG | +0.8% | +0.11% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +0.58% | 加碼 |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.6% | +0.34% | 加碼 |
| 8 | AMGN 0.375 02-01-13 144A | Amgen INC | +0.6% | +0.45% | 加碼 |
| 9 | DIS 2.125 04-15-23 | Walt Disney Company | +0.5% | +0.71% | 加碼 |
| 10 | LRLCY | L'oreal-unsponsored Adr | +0.5% | +0.92% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.5% | +0.22% | 加碼 |
| 12 | ✓ | 3m Co | +0.3% | +1.14% | 加碼 |
| 13 | CL | Colgate-palmolive Co | +0.3% | +2.79% | 加碼 |
| 14 | ✓ | J P Morgan Chase And Co | +0.2% | +1.15% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 16 | UPS | United Parcel Service-cl B | 0% | +0.79% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 18 | GOOGL | Alphabet Inc-cl A | — | — | 不變 |
| 19 | CNI | Canadian Natl Railway Co | -0.1% | +0.08% | 加碼 |
| 20 | QCOM | Qualcomm INC | -0.2% | +0.95% | 加碼 |
| 21 | UTXZ | United Tech CORP | -0.3% | +1.24% | 加碼 |
| 22 | MSFT | Microsoft CORP | -0.7% | -19.31% | 減碼 |
| 23 | ✓ | Visa Inc. | -0.8% | -20.60% | 減碼 |
| 24 | AAPL | Apple INC | -1% | -5.23% | 減碼 |
| 25 | AMZN | Amazon.com INC | -1.8% | -20.04% | 減碼 |
| 26 | WELL | Welltower INC | — | EXIT | 清倉 |
| 27 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 28 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 29 | ✓ | BlackRock, Inc. | — | NEW | 新建倉 |
| 30 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 31 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 32 | ✓ | Broadcom Inc. | — | NEW | 新建倉 |