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 | 10.30% | -0.58% | +1.19% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 9.40% | — | +0.87% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 8.11% | +0.14% | +8.78% | |
| 4 | AON | Aon plc | 股票-金融 | 7.01% | — | +1.16% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 6.39% | — | +17.83% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.97% | +0.21% | -2.26% | |
| 7 | MSCI | Msci INC | 股票-金融 | 4.80% | +0.44% | +0.89% | |
| 8 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 4.52% | — | +2.00% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.41% | -0.02% | EXIT | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.56% | — | +5.43% | |
| 11 | WU | Western Union Co | 股票-金融 | 3.51% | — | -1.37% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.27% | +0.11% | +0.17% | |
| 13 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.17% | — | +13.78% | |
| 14 | AXP | American Express Company | 股票-金融 | 3.05% | — | +0.77% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -0.82% | -13.92% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.84% | — | +65.97% | |
| 17 | VRSK | Verisk Analytics INC | 股票-工業 | 2.57% | +0.60% | +2.62% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.51% | -0.11% | +0.84% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 2.42% | — | +4.94% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.76% | — | +2.27% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.39% | -0.05% | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.30% | — | +15.40% | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.27% | — | -49.09% | |
| 24 | EFX | Equifax INC | 股票-工業 | 0.77% | -0.01% | — | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.65% | — | -3.33% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | -0.01% | +2.73% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.45% | — | — | |
| 28 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.23% | — | +4.45% | |
| 29 | MKL | Markel Group INC | 股票-金融 | 0.23% | — | — | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.16% | — | — | |
| 31 | USB | US Bancorp | 股票-金融 | 0.11% | — | — | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 0.11% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | +3.05% | |
| 34 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.08% | — | — | |
| 35 | ✓ | Mfc Indl LTD Com | 股票-其他 | 0.08% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | -0.05% | +184.36% |