CIK: 0001584801
申報總市值
US$11.0億
| # | 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 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 7.68% | — | -1.06% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 7.65% | +0.21% | +2.54% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 7.38% | — | +0.54% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.26% | +0.14% | -0.06% | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 5.95% | -0.58% | +32.96% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.73% | -0.11% | -1.73% | |
| 7 | AON | Aon plc | 股票-金融 | 5.24% | — | -0.55% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 4.82% | — | +3.05% | |
| 9 | MSCI | Msci INC | 股票-金融 | 4.26% | +0.44% | -0.69% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 4.06% | — | +0.97% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | -0.82% | +2.39% | |
| 12 | WU | Western Union Co | 股票-金融 | 3.92% | — | -0.07% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.78% | — | +0.73% | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.64% | — | +0.87% | |
| 15 | AXP | American Express Company | 股票-金融 | 2.87% | — | +0.20% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 2.70% | — | -2.09% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.51% | -0.02% | EXIT | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.50% | -0.05% | — | |
| 19 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.12% | — | +2.79% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.96% | — | +33.70% | |
| 21 | EBAY | Ebay INC | 股票-循環性消費 | 1.92% | — | +8.21% | |
| 22 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.83% | — | +1.54% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | +0.11% | -3.98% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | +1.60% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.68% | — | -21.45% | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 0.66% | — | +59.41% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | -0.01% | -8.18% | |
| 28 | EFX | Equifax INC | 股票-工業 | 0.55% | -0.01% | +1.20% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.45% | — | -37.75% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.31% | — | +1.02% | |
| 31 | GOOG | Alphabet A | 股票-通訊服務 | 0.28% | — | — | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.28% | — | -30.07% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.21% | — | -51.85% | |
| 34 | MKL | Markel Group INC | 股票-金融 | 0.19% | — | — | |
| 35 | ✓ | Mfc Indl LTD Com | 股票-其他 | 0.15% | — | — | |
| 36 | AXP | American Express Co | 股票-金融 | 0.14% | — | -34.21% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.14% | — | — | |
| 38 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.13% | — | — | |
| 39 | CLX | Clorox Company | 股票-非循環性消費 | 0.09% | — | — | |
| 40 | VALE | Vale S.A. | 股票-原物料 | 0.07% | — | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.05% | — | — | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | -17.70% | |
| 43 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | — | |
| 44 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | — | |
| 45 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | -83.12% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.03% | — | — | |
| 47 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.02% | — | +10.29% | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | -86.27% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | -0.05% | — | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +1.2% | +32.96% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.5% | +33.70% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.4% | -0.06% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | +2.39% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.3% | +3.05% | 加碼 |
| 6 | ✓ | Google INC Class C | +0.2% | +59.41% | 加碼 |
| 7 | EBAY | Ebay INC | +0.2% | +8.21% | 加碼 |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | +2.17% | 加碼 |
| 9 | DISCKUSD | Discovery Inc-c | +0.2% | +2.79% | 加碼 |
| 10 | AON | Aon plc | +0.1% | -0.55% | 減碼 |
| 11 | ELV | Elevance Health INC | +0.1% | -2.09% | 減碼 |
| 12 | AXP | American Express Company | +0.1% | +0.20% | 加碼 |
| 13 | EFX | Equifax INC | 0% | +1.20% | 加碼 |
| 14 | MKL | Markel Group INC | 0% | — | 不變 |
| 15 | VALE | Vale S.A. | 0% | — | 不變 |
| 16 | CSCO | Cisco Systems INC | — | +1.60% | 加碼 |
| 17 | VIAEUR | Viacom Inc-class A | — | — | 不變 |
| 18 | CLX | Clorox Company | — | — | 不變 |
| 19 | ✓ | Leucadia Natl CORP | — | +10.29% | 加碼 |
| 20 | TMK | Torchmark CORP | — | — | 不變 |
| 21 | PFE | Pfizer INC | — | — | 不變 |
| 22 | USB | US Bancorp | — | +1.02% | 加碼 |
| 23 | BF-B | Brown-forman Corp-class B | — | — | 不變 |
| 24 | PM | Philip Morris International | — | — | 不變 |
| 25 | TJX | Tjx Companies INC | 0% | — | 不變 |
| 26 | VIAB | Viacom Inc-class B | 0% | -17.70% | 減碼 |
| 27 | GOOG | Alphabet A | 0% | — | 不變 |
| 28 | MSCI | Msci INC | -0.1% | -0.69% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -8.18% | 減碼 |
| 30 | AXP | American Express Co | -0.1% | -34.21% | 減碼 |
| 31 | UPS | United Parcel Service-cl B | -0.1% | -30.07% | 減碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.98% | 減碼 |
| 33 | WU | Western Union Co | -0.1% | -0.07% | 減碼 |
| 34 | BCRUSD | Cr Bard INC | -0.2% | -83.12% | 減碼 |
| 35 | SYY | Sysco CORP | -0.2% | -86.27% | 減碼 |
| 36 | UNUSD | Unilever N V -ny Shares | -0.2% | -1.06% | 減碼 |
| 37 | XXI | Twenty One Capital, Inc. | -0.2% | +0.87% | 加碼 |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 不變 |
| 39 | VZ | Verizon Communications INC | -0.2% | +0.73% | 加碼 |
| 40 | BDX | Becton Dickinson And Co | -0.2% | -21.45% | 減碼 |
| 41 | BNY | Bank Of New York Mellon CORP | -0.2% | -51.85% | 減碼 |
| 42 | PEP | Pepsico INC | -0.2% | +0.54% | 加碼 |
| 43 | HSY | Hershey Co/the | -0.2% | +1.54% | 加碼 |
| 44 | SYK | Stryker CORP | -0.3% | -37.75% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.3% | +2.54% | 加碼 |
| 46 | ORCL | Oracle CORP | -0.3% | +0.97% | 加碼 |
| 47 | KO | Coca-cola Co/the | -0.4% | -1.73% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 49 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 50 | DEO | Diageo plc | — | EXIT | 清倉 |