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 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 10.48% | -0.58% | -0.91% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 9.47% | — | +0.67% | |
| 3 | AON | Aon plc | 股票-金融 | 7.02% | — | -0.48% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.73% | +0.14% | -0.42% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 6.04% | — | +8.97% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.01% | +0.21% | -27.53% | |
| 7 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 4.71% | — | +14.42% | |
| 8 | MSCI | Msci INC | 股票-金融 | 4.56% | +0.44% | -0.81% | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.94% | — | -0.12% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.64% | -0.02% | EXIT | |
| 11 | WU | Western Union Co | 股票-金融 | 3.42% | — | -16.16% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.41% | +0.11% | — | |
| 13 | AXP | American Express Company | 股票-金融 | 3.39% | — | -0.69% | |
| 14 | HSY | Hershey Co/the | 股票-非循環性消費 | 3.09% | — | -23.90% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -0.82% | -1.22% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.78% | -0.11% | +3.47% | |
| 17 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.64% | — | -0.48% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工業 | 2.60% | +0.60% | +8.90% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 2.52% | — | +4.57% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.93% | — | -1.57% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.87% | — | +87.60% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.46% | -0.05% | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | — | +1.43% | |
| 24 | EFX | Equifax INC | 股票-工業 | 0.77% | -0.01% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | -0.01% | +0.33% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.66% | — | — | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.48% | — | -6.98% | |
| 28 | MKL | Markel Group INC | 股票-金融 | 0.24% | — | — | |
| 29 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.20% | — | — | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.17% | — | — | |
| 31 | CLX | Clorox Company | 股票-非循環性消費 | 0.12% | — | — | |
| 32 | USB | US Bancorp | 股票-金融 | 0.11% | — | — | |
| 33 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.09% | — | — | |
| 34 | ✓ | Mfc Indl LTD Com | 股票-其他 | 0.09% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.05% | — | — | |
| 37 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | — | |
| 38 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | — | — | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.03% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | -0.05% | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | -96.68% | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 43 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | — | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 50 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | — |