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 | 11.35% | +0.12% | -7.33% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 10.12% | -0.13% | +2.66% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 7.64% | +0.07% | -3.32% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 6.42% | -0.15% | -1.90% | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.96% | — | -5.79% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -1.62% | -14.29% | |
| 7 | SYY | Sysco CORP | 股票-非循環性消費 | 5.02% | -0.09% | -0.70% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.94% | — | +11.61% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.85% | +0.44% | -4.36% | |
| 10 | BCRUSD | Cr Bard INC | 股票-其他 | 3.84% | — | -3.85% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 3.24% | — | -5.72% | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.17% | — | +22.03% | |
| 13 | VIAB | Viacom Inc-class B | 股票-其他 | 3.01% | — | +0.27% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.75% | — | -1.63% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.21% | — | -0.10% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.92% | +0.75% | -2.11% | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 1.92% | -0.01% | -1.51% | |
| 18 | CLX | Clorox Company | 股票-非循環性消費 | 1.87% | — | -16.90% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.78% | — | -2.01% | |
| 20 | ✓ | 股票-其他 | 1.56% | — | -6.86% | ||
| 21 | AVPUSD | Avon Products INC | 股票-其他 | 1.42% | — | -0.24% | |
| 22 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.39% | — | -27.16% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.25% | — | -0.12% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | — | +0.04% | |
| 25 | ✓ | 股票-其他 | 1.01% | — | -25.49% | ||
| 26 | STT | State Street CORP | 股票-金融 | 0.68% | -0.12% | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.62% | — | -0.05% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | -0.02% | -34.10% | |
| 29 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.53% | — | +0.16% | |
| 30 | HPE | Hewlett-Packard Company | 股票-科技 | 0.50% | — | -0.25% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.42% | +0.03% | +0.33% | |
| 32 | ✓ | Bank of America Corp. | 股票-其他 | 0.40% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.38% | — | +0.19% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.36% | — | -0.25% | |
| 35 | USA | Liberty Interactive CORP | 股票-其他 | 0.35% | — | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.31% | — | — | |
| 37 | AAPL | Apple Inc. | 股票-科技 | 0.25% | — | -35.70% | |
| 38 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.19% | — | — | |
| 39 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 40 | ✓ | Resource America | 股票-其他 | 0.04% | — | -28.52% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | -0.19% | — | |
| 44 | TBBK | Bancorp Inc/the | 股票-其他 | 0.01% | — | — | |
| 45 | CSVIUSD | Computer Services INC | 股票-其他 | 0.01% | — | — | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | — | |
| 47 | CRMT | America's Car-mart INC | 股票-其他 | — | -0.02% | — | |
| 48 | ✓ | Mocon INC | 股票-其他 | — | — | — | |
| 49 | VMI | Valmont Industries | 股票-工業 | — | — | — | |
| 50 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.1% | +2.66% | 加碼 |
| 2 | XXI | Twenty One Capital, Inc. | +0.6% | +22.03% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.4% | +11.61% | 加碼 |
| 4 | EBAY | Ebay INC | +0.2% | -1.51% | 減碼 |
| 5 | SYY | Sysco CORP | +0.2% | -0.70% | 減碼 |
| 6 | CSCO | Cisco Systems INC | +0.1% | -1.90% | 減碼 |
| 7 | ✓ | +0.1% | -6.86% | 減碼 | |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -2.01% | 減碼 |
| 9 | STT | State Street CORP | +0.1% | — | 不變 |
| 10 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.12% | 減碼 |
| 11 | INTC | Intel CORP | +0.1% | +0.19% | 加碼 |
| 12 | ✓ | Bank of America Corp. | +0.1% | — | 不變 |
| 13 | GS | Goldman Sachs Group INC | 0% | — | 不變 |
| 14 | PDCOEUR | Patterson Cos INC | 0% | +0.16% | 加碼 |
| 15 | HPE | Hewlett-Packard Company | 0% | -0.25% | 減碼 |
| 16 | WMT | Walmart INC | 0% | +0.04% | 加碼 |
| 17 | ✓ | 0% | -25.49% | 減碼 | |
| 18 | ✓ | 0% | — | 不變 | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 20 | KO | Coca-cola Co/the | — | -3.32% | 減碼 |
| 21 | JNJ | Johnson & Johnson | — | -4.36% | 減碼 |
| 22 | USA | Liberty Interactive CORP | — | — | 不變 |
| 23 | TBBK | Bancorp Inc/the | — | — | 不變 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不變 |
| 25 | BDX | Becton Dickinson And Co | 0% | -0.05% | 減碼 |
| 26 | MZTI | Marzetti Company/the | 0% | — | 不變 |
| 27 | CL | Colgate-palmolive Co | 0% | +0.33% | 加碼 |
| 28 | ✓ | Resource America | 0% | -28.52% | 減碼 |
| 29 | USB | US Bancorp | 0% | -0.10% | 減碼 |
| 30 | GLW | Corning INC | 0% | -0.25% | 減碼 |
| 31 | BCRUSD | Cr Bard INC | -0.1% | -3.85% | 減碼 |
| 32 | PEP | Pepsico INC | -0.1% | -7.33% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.1% | -14.29% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -1.63% | 減碼 |
| 35 | AVPUSD | Avon Products INC | -0.2% | -0.24% | 減碼 |
| 36 | COP | Conocophillips | -0.2% | -2.11% | 減碼 |
| 37 | CLX | Clorox Company | -0.2% | -16.90% | 減碼 |
| 38 | AAPL | Apple Inc. | -0.2% | -35.70% | 減碼 |
| 39 | SYK | Stryker CORP | -0.3% | -5.72% | 減碼 |
| 40 | VIAB | Viacom Inc-class B | -0.3% | +0.27% | 加碼 |
| 41 | WFC | Wells Fargo & Co | -0.3% | -34.10% | 減碼 |
| 42 | XXI | Twenty One Capital, Inc. | -0.4% | -5.79% | 減碼 |
| 43 | CMCSA | Comcast Corporation | -0.5% | -27.16% | 減碼 |
| 44 | NTRS | Northern Trust CORP | — | EXIT | 清倉 |
| 45 | ✓ | Samsung Electronics Co LTD Ord | — | EXIT | 清倉 |
| 46 | CSVIUSD | Computer Services INC | — | NEW | 新建倉 |
| 47 | CRMT | America's Car-mart INC | — | NEW | 新建倉 |
| 48 | ✓ | Mocon INC | — | NEW | 新建倉 |
| 49 | VMI | Valmont Industries | — | NEW | 新建倉 |
| 50 | ✓ | Dreamworks Animation INC Cl A | — | NEW | 新建倉 |