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 | 4.78% | +0.20% | -11.24% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.50% | +0.24% | +0.38% | |
| 3 | AMGN 0.375 02-01-13 144A | Amgen INC | 股票-醫療保健 | 4.40% | — | -2.93% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.33% | — | +1.12% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.27% | — | -2.13% | |
| 6 | DIS 2.125 04-15-23 | Walt Disney Company | 股票-通訊服務 | 4.16% | — | -3.43% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | -0.47% | -1.63% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.08% | +0.14% | +1.30% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 4.06% | +0.03% | -1.28% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.04% | +0.13% | -0.28% | |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 3.92% | — | -2.35% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.92% | — | +0.65% | |
| 13 | ✓ | Visa Inc. | 股票-其他 | 3.83% | — | -0.26% | |
| 14 | ESLOY | Essilorluxot-unspon Adr | 股票-其他 | 3.82% | — | +0.43% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 3.81% | — | -0.85% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 3.74% | — | -3.77% | |
| 17 | ✓ | BlackRock, Inc. | 股票-其他 | 3.74% | — | +0.75% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.66% | — | +1.31% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.59% | — | +1.04% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 3.54% | -0.34% | -2.40% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.50% | +0.24% | -2.13% | |
| 22 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 3.43% | — | -0.34% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 3.38% | +0.14% | +1.06% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 3.13% | — | -0.05% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.79% | — | +1.05% | |
| 26 | ✓ | 3m Co | 股票-其他 | 2.44% | — | -5.58% | |
| 27 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.21% | +0.05% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | +0.07% | +4.30% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.13% | -0.14% | — | |
| 30 | ✓ | Broadcom Inc. | 股票-其他 | 0.09% | — | — | |
| 31 | ✓ | iShares MSCI China ETF | ETF-新興市場 | 0.09% | — | — | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.09% | — | — | |
| 33 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.08% | +0.01% | — | |
| 34 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 0.08% | — | — | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.8% | +0.65% | 加碼 |
| 2 | BMY | Bristol-myers Squibb Co | +0.6% | +1.12% | 加碼 |
| 3 | AMGN 0.375 02-01-13 144A | Amgen INC | +0.4% | -2.93% | 減碼 |
| 4 | AAPL | Apple INC | +0.3% | -11.24% | 減碼 |
| 5 | ✓ | J P Morgan Chase And Co | +0.2% | -2.13% | 減碼 |
| 6 | QCOM | Qualcomm INC | +0.2% | -0.85% | 減碼 |
| 7 | ✓ | BlackRock, Inc. | +0.1% | +0.75% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.04% | 加碼 |
| 9 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | — | 不變 |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.63% | 減碼 |
| 11 | ENB | Enbridge INC | 0% | -2.40% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | 0% | +0.38% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +4.30% | 加碼 |
| 14 | ✓ | Broadcom Inc. | — | — | 不變 |
| 15 | TJX | Tjx Companies INC | — | — | 不變 |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -2.35% | 減碼 |
| 17 | ✓ | Visa Inc. | 0% | -0.26% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.28% | 減碼 |
| 19 | AMZN | Amazon.com INC | -0.1% | +1.30% | 加碼 |
| 20 | DIS 2.125 04-15-23 | Walt Disney Company | -0.1% | -3.43% | 減碼 |
| 21 | ESLOY | Essilorluxot-unspon Adr | -0.1% | +0.43% | 加碼 |
| 22 | UTXZ | United Tech CORP | -0.2% | -3.77% | 減碼 |
| 23 | LRLCY | L'oreal-unsponsored Adr | -0.2% | -0.34% | 減碼 |
| 24 | ✓ | 3m Co | -0.2% | -5.58% | 減碼 |
| 25 | TXN | Texas Instruments INC | -0.3% | +1.06% | 加碼 |
| 26 | SBUX | Starbucks CORP | -0.3% | +1.31% | 加碼 |
| 27 | UPS | United Parcel Service-cl B | -0.4% | -0.05% | 減碼 |
| 28 | CNI | Canadian Natl Railway Co | -0.4% | -2.13% | 減碼 |
| 29 | CL | Colgate-palmolive Co | -0.4% | +1.05% | 加碼 |
| 30 | PEP | Pepsico INC | -0.5% | -1.28% | 減碼 |
| 31 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 32 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 33 | ✓ | iShares MSCI China ETF | — | NEW | 新建倉 |
| 34 | AVY | Avery Dennison CORP | — | NEW | 新建倉 |
| 35 | ✓ | Skyworks Solutions, Inc. | — | NEW | 新建倉 |
| 36 | NKE | Nike INC -cl B | — | NEW | 新建倉 |