CIK: 0000905567
申報總市值
US$75.0億
| # | 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 10.57% | — | — | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 9.91% | +0.12% | +21.71% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 8.46% | -0.13% | -1.13% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 6.73% | +0.07% | +41.66% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | -1.62% | -1.09% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 5.25% | -0.15% | -4.95% | |
| 7 | BCRUSD | Cr Bard INC | 股票-其他 | 5.07% | — | -0.99% | |
| 8 | SYY | Sysco CORP | 股票-非循環性消費 | 4.69% | -0.09% | +1.16% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.72% | +0.44% | -1.44% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 3.61% | — | -0.85% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.61% | — | +21.71% | |
| 12 | VIAB | Viacom Inc-class B | 股票-其他 | 3.53% | — | -5.40% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.79% | — | +30.03% | |
| 14 | CLX | Clorox Company | 股票-非循環性消費 | 2.24% | — | -0.84% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.07% | — | -0.63% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.93% | +0.75% | -3.26% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.73% | — | +5.63% | |
| 18 | AVPUSD | Avon Products INC | 股票-其他 | 1.73% | — | -0.87% | |
| 19 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.65% | — | -0.75% | |
| 20 | ✓ | 股票-其他 | 1.35% | — | -0.68% | ||
| 21 | DELL | Dell Technologies Inc. | 股票-科技 | 1.30% | — | +41.69% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.07% | — | -0.13% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.05% | — | -0.75% | |
| 24 | GLW | Corning INC | 股票-科技 | 0.95% | — | -0.57% | |
| 25 | ✓ | 股票-其他 | 0.91% | — | -0.66% | ||
| 26 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.89% | -0.22% | -82.91% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | -0.02% | -0.83% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.78% | — | -0.62% | |
| 29 | AAPL | Apple Inc. | 股票-科技 | 0.71% | — | -0.34% | |
| 30 | STT | State Street CORP | 股票-金融 | 0.66% | -0.12% | -0.09% | |
| 31 | HPE | Hewlett-Packard Company | 股票-科技 | 0.55% | — | -35.89% | |
| 32 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.54% | — | -0.82% | |
| 33 | ✓ | 股票-其他 | 0.49% | — | -0.56% | ||
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.40% | +0.03% | -0.97% | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.35% | -0.01% | -1.38% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | -0.44% | |
| 38 | USA | Liberty Interactive CORP | 股票-其他 | 0.31% | — | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.27% | — | -0.76% | |
| 40 | BB | Blackberry LTD | 股票-其他 | 0.21% | — | — | |
| 41 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.18% | — | -1.32% | |
| 42 | JAAA | Janus Capital Group INC | ETF-其他 | 0.18% | — | — | |
| 43 | ✓ | 股票-其他 | 0.15% | — | -0.22% | ||
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.14% | — | -0.02% | |
| 45 | TBBK | Bancorp Inc/the | 股票-其他 | 0.06% | — | -66.10% | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.06% | — | — | |
| 47 | ✓ | Resource America | 股票-其他 | 0.05% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | -2.52% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | -0.19% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.4% | +41.66% | 加碼 |
| 2 | PEP | Pepsico INC | +1% | +21.71% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.7% | +21.71% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +30.03% | 加碼 |
| 5 | DELL | Dell Technologies Inc. | +0.4% | +41.69% | 加碼 |
| 6 | VIAB | Viacom Inc-class B | +0.3% | -5.40% | 減碼 |
| 7 | COP | Conocophillips | +0.1% | -3.26% | 減碼 |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +5.63% | 加碼 |
| 9 | AAPL | Apple Inc. | +0.1% | -0.34% | 減碼 |
| 10 | CMCSA | Comcast Corporation | 0% | -0.75% | 減碼 |
| 11 | BNY | Bank Of New York Mellon CORP | 0% | -0.75% | 減碼 |
| 12 | PDCOEUR | Patterson Cos INC | — | -0.82% | 減碼 |
| 13 | BAC | Bank Of America CORP | — | -0.44% | 減碼 |
| 14 | EBAY | Ebay INC | — | -1.38% | 減碼 |
| 15 | ✓ | 0% | -0.66% | 減碼 | |
| 16 | GS | Goldman Sachs Group INC | 0% | — | 不變 |
| 17 | NTRS | Northern Trust CORP | 0% | -0.02% | 減碼 |
| 18 | USA | Liberty Interactive CORP | 0% | — | 不變 |
| 19 | ✓ | Resource America | 0% | — | 不變 |
| 20 | PM | Philip Morris International | 0% | -2.52% | 減碼 |
| 21 | ✓ | 0% | -0.22% | 減碼 | |
| 22 | CL | Colgate-palmolive Co | 0% | -0.97% | 減碼 |
| 23 | MZTI | Marzetti Company/the | 0% | -1.32% | 減碼 |
| 24 | INTC | Intel CORP | 0% | -0.76% | 減碼 |
| 25 | STT | State Street CORP | 0% | -0.09% | 減碼 |
| 26 | GLW | Corning INC | 0% | -0.57% | 減碼 |
| 27 | BCRUSD | Cr Bard INC | -0.1% | -0.99% | 減碼 |
| 28 | ✓ | -0.1% | -0.56% | 減碼 | |
| 29 | BDX | Becton Dickinson And Co | -0.1% | -0.62% | 減碼 |
| 30 | ✓ | -0.1% | -0.68% | 減碼 | |
| 31 | WFC | Wells Fargo & Co | -0.1% | -0.83% | 減碼 |
| 32 | WMT | Walmart INC | -0.1% | -0.13% | 減碼 |
| 33 | SYK | Stryker CORP | -0.1% | -0.85% | 減碼 |
| 34 | TBBK | Bancorp Inc/the | -0.1% | -66.10% | 減碼 |
| 35 | USB | US Bancorp | -0.1% | -0.63% | 減碼 |
| 36 | AVPUSD | Avon Products INC | -0.2% | -0.87% | 減碼 |
| 37 | CLX | Clorox Company | -0.2% | -0.84% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -1.44% | 減碼 |
| 39 | HPE | Hewlett-Packard Company | -0.5% | -35.89% | 減碼 |
| 40 | SYY | Sysco CORP | -0.6% | +1.16% | 加碼 |
| 41 | MSFT | Microsoft CORP | -0.6% | -1.09% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.8% | -1.13% | 減碼 |
| 43 | CSCO | Cisco Systems INC | -0.8% | -4.95% | 減碼 |
| 44 | NWSA | News CORP - Class A | -10.3% | -82.91% | 減碼 |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Research In Motion LTD | — | EXIT | 清倉 |
| 47 | BB | Blackberry LTD | — | NEW | 新建倉 |
| 48 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 49 | NWS | News Corporation | — | EXIT | 清倉 |
| 50 | NWS | News CORP - Class B | — | NEW | 新建倉 |