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 | PEP | Pepsico INC | 股票-非循環性消費 | 11.49% | +0.12% | +3.51% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 8.90% | -0.13% | +2.73% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.81% | — | -6.00% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 7.16% | +0.07% | +2.80% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 5.82% | -0.15% | -0.26% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.63% | -1.62% | -3.75% | |
| 7 | SYY | Sysco CORP | 股票-非循環性消費 | 4.81% | -0.09% | -0.47% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.73% | — | -0.39% | |
| 9 | BCRUSD | Cr Bard INC | 股票-其他 | 4.21% | — | -11.96% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 3.93% | — | -3.05% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.92% | +0.44% | -0.39% | |
| 12 | VIAB | Viacom Inc-class B | 股票-其他 | 3.33% | — | -0.45% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.95% | — | -0.35% | |
| 14 | USB | US Bancorp | 股票-金融 | 2.26% | — | -0.40% | |
| 15 | CLX | Clorox Company | 股票-非循環性消費 | 2.16% | — | -3.79% | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 1.89% | -0.01% | -0.46% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.81% | +0.75% | -0.71% | |
| 18 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.73% | — | -0.28% | |
| 19 | AVPUSD | Avon Products INC | 股票-其他 | 1.52% | — | +32.98% | |
| 20 | ✓ | 股票-其他 | 1.49% | — | -0.72% | ||
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.44% | — | +0.84% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.14% | — | -0.38% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | — | +0.03% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | -0.02% | -0.70% | |
| 25 | ✓ | 股票-其他 | 0.93% | — | -0.25% | ||
| 26 | STT | State Street CORP | 股票-金融 | 0.65% | -0.12% | -0.30% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.63% | — | -25.80% | |
| 28 | GLW | Corning INC | 股票-科技 | 0.63% | — | -49.50% | |
| 29 | ✓ | 股票-其他 | 0.55% | — | -0.31% | ||
| 30 | HPE | Hewlett-Packard Company | 股票-科技 | 0.55% | — | -30.65% | |
| 31 | AAPL | Apple Inc. | 股票-科技 | 0.54% | — | -49.03% | |
| 32 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.53% | — | +669.85% | |
| 33 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.52% | — | -0.56% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.41% | +0.03% | -0.33% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -0.35% | |
| 36 | USA | Liberty Interactive CORP | 股票-其他 | 0.35% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.28% | — | -0.38% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | -38.68% | |
| 39 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.22% | — | — | |
| 40 | NTRS | Northern Trust CORP | 股票-金融 | 0.15% | — | -0.20% | |
| 41 | ✓ | 股票-其他 | 0.11% | — | -0.22% | ||
| 42 | ✓ | Resource America | 股票-其他 | 0.05% | — | -3.31% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 44 | TBBK | Bancorp Inc/the | 股票-其他 | 0.02% | — | -63.29% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | -23.26% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | -0.19% | — | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | — | — | -25.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.6% | +3.51% | 加碼 |
| 2 | XXI | Twenty One Capital, Inc. | +0.5% | +669.85% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | -3.75% | 減碼 |
| 4 | ORCL | Oracle CORP | +0.4% | -0.39% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.39% | 減碼 |
| 6 | PG | Procter & Gamble Co/the | +0.3% | +2.73% | 加碼 |
| 7 | SYK | Stryker CORP | +0.3% | -3.05% | 減碼 |
| 8 | AVPUSD | Avon Products INC | +0.2% | +32.98% | 加碼 |
| 9 | USB | US Bancorp | +0.2% | -0.40% | 減碼 |
| 10 | ✓ | +0.1% | -0.72% | 減碼 | |
| 11 | WFC | Wells Fargo & Co | +0.1% | -0.70% | 減碼 |
| 12 | CSCO | Cisco Systems INC | +0.1% | -0.26% | 減碼 |
| 13 | SYY | Sysco CORP | +0.1% | -0.47% | 減碼 |
| 14 | ✓ | +0.1% | -0.31% | 減碼 | |
| 15 | BAC | Bank Of America CORP | +0.1% | -0.35% | 減碼 |
| 16 | MZTI | Marzetti Company/the | 0% | — | 不變 |
| 17 | BNY | Bank Of New York Mellon CORP | 0% | -0.38% | 減碼 |
| 18 | EBAY | Ebay INC | 0% | -0.46% | 減碼 |
| 19 | COP | Conocophillips | 0% | -0.71% | 減碼 |
| 20 | NTRS | Northern Trust CORP | 0% | -0.20% | 減碼 |
| 21 | PDCOEUR | Patterson Cos INC | 0% | -0.56% | 減碼 |
| 22 | ✓ | — | -0.25% | 減碼 | |
| 23 | USA | Liberty Interactive CORP | — | — | 不變 |
| 24 | PM | Philip Morris International | — | -23.26% | 減碼 |
| 25 | CL | Colgate-palmolive Co | — | -0.33% | 減碼 |
| 26 | INTC | Intel CORP | — | -0.38% | 減碼 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 28 | CMCSA | Comcast Corporation | 0% | -0.28% | 減碼 |
| 29 | WMT | Walmart INC | 0% | +0.03% | 加碼 |
| 30 | ✓ | Resource America | 0% | -3.31% | 減碼 |
| 31 | MO | Altria Group INC | 0% | -25.42% | 減碼 |
| 32 | STT | State Street CORP | 0% | -0.30% | 減碼 |
| 33 | TBBK | Bancorp Inc/the | 0% | -63.29% | 減碼 |
| 34 | ✓ | 0% | -0.22% | 減碼 | |
| 35 | BCRUSD | Cr Bard INC | -0.1% | -11.96% | 減碼 |
| 36 | VIAB | Viacom Inc-class B | -0.1% | -0.45% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.35% | 減碼 |
| 38 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +0.84% | 加碼 |
| 39 | HPE | Hewlett-Packard Company | -0.1% | -30.65% | 減碼 |
| 40 | BDX | Becton Dickinson And Co | -0.2% | -25.80% | 減碼 |
| 41 | KO | Coca-cola Co/the | -0.2% | +2.80% | 加碼 |
| 42 | CLX | Clorox Company | -0.2% | -3.79% | 減碼 |
| 43 | GS | Goldman Sachs Group INC | -0.2% | -38.68% | 減碼 |
| 44 | AAPL | Apple Inc. | -0.3% | -49.03% | 減碼 |
| 45 | GLW | Corning INC | -0.4% | -49.50% | 減碼 |
| 46 | XXI | Twenty One Capital, Inc. | -1.2% | -6.00% | 減碼 |
| 47 | NWSA | News CORP - Class A | — | EXIT | 清倉 |
| 48 | BB | Blackberry LTD | — | EXIT | 清倉 |
| 49 | NWS | News CORP - Class B | — | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |