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 | V | Visa Inc-class A Shares | 股票-金融 | 5.28% | +0.08% | -10.22% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 4.90% | +0.49% | +4.21% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 4.72% | -0.14% | -0.19% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.68% | +0.13% | -11.52% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 4.55% | -0.20% | -1.05% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 4.45% | -0.34% | -0.57% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.35% | +0.23% | -0.76% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.33% | +0.20% | -1.03% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 4.27% | -0.05% | -1.23% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 4.18% | — | -14.63% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 4.16% | -0.47% | -0.57% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 4.15% | +0.14% | +8.32% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.10% | -0.04% | -17.14% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 4.09% | +0.03% | +13.65% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.07% | +0.14% | -9.90% | |
| 16 | GLW | Corning INC | 股票-科技 | 4.02% | -0.42% | -15.61% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.00% | +0.24% | -0.32% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 3.95% | +0.02% | +0.33% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.94% | +0.24% | +11.86% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 3.72% | +0.14% | +1.83% | |
| 21 | ACN | Accenture plc | 股票-科技 | 3.64% | — | -0.76% | |
| 22 | A | Agilent Technologies INC | 股票-醫療保健 | 3.50% | — | +20.89% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 3.08% | -0.21% | — | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.99% | — | +0.93% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | -0.01% | -2.72% | |
| 26 | ✓ | Broadcom Inc. | 股票-其他 | 0.30% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | +0.07% | -0.09% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | -0.01% | -3.73% | |
| 29 | ✓ | TJX Cos Inc. | 股票-其他 | 0.11% | — | — | |
| 30 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.06% | +0.01% | — | |
| 31 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.03% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 2 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 3 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 5 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 6 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 7 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 8 | AAPL | Apple INC | — | NEW | 新建倉 |
| 9 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 10 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 11 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 12 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 14 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 15 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 16 | GLW | Corning INC | — | NEW | 新建倉 |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 18 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 19 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |
| 20 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 21 | ACN | Accenture plc | — | NEW | 新建倉 |
| 22 | A | Agilent Technologies INC | — | NEW | 新建倉 |
| 23 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 24 | PFF | Ishares Preferred & Income S | — | NEW | 新建倉 |
| 25 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 26 | ✓ | Broadcom Inc. | — | NEW | 新建倉 |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 28 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 29 | ✓ | TJX Cos Inc. | — | NEW | 新建倉 |
| 30 | AVY | Avery Dennison CORP | — | NEW | 新建倉 |
| 31 | LIND | Lindblad Expeditions Holding | — | NEW | 新建倉 |