CIK: 0001434981
申報總市值
US$5.0億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.06% | — | -1.11% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.20% | — | -1.87% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.13% | — | -5.41% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.11% | — | -0.94% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | — | -1.90% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.85% | — | -0.74% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.58% | — | -0.58% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.55% | — | +1.82% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 2.45% | — | -4.93% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.43% | — | -0.68% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.33% | — | -1.17% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.33% | — | -0.05% | |
| 13 | LNC | Lincoln National CORP | 股票-金融 | 2.25% | — | +0.28% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.20% | — | -2.34% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 2.16% | — | -2.00% | |
| 16 | GLW | Corning INC | 股票-科技 | 2.13% | — | -3.15% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | — | -2.76% | |
| 18 | ✓ | 股票-其他 | 2.01% | — | +3.26% | ||
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.84% | — | -2.39% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.79% | — | -0.86% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.79% | — | +25.40% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.70% | — | -5.08% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | — | -2.32% | |
| 24 | MET | Metlife INC | 股票-金融 | 1.60% | — | -2.39% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 1.55% | — | +0.99% | |
| 26 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.43% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | -4.12% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.21% | — | +7.44% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.18% | — | -5.21% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 1.15% | — | +5.24% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.15% | — | -1.12% | |
| 32 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.13% | — | -39.72% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.99% | — | +64.94% | |
| 34 | UL | Unilever PLC | 股票-非循環性消費 | 0.96% | — | -2.43% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | — | +3.84% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.94% | — | +8.23% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.94% | — | +8.86% | |
| 38 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.92% | — | +17.63% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.89% | — | -9.70% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.83% | — | +10.50% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.82% | — | +7.14% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | — | -5.18% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.79% | — | +0.37% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.78% | — | +1.85% | |
| 45 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.77% | — | +3.72% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.74% | — | -10.04% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.73% | — | -41.72% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | -1.94% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.56% | — | +16.70% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.53% | — | -13.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.4% | -0.68% | 減碼 |
| 2 | GIS | General Mills INC | +0.3% | +64.94% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +0.3% | +25.40% | 加碼 |
| 4 | ROP | Roper Technologies INC | +0.2% | -2.00% | 減碼 |
| 5 | SWK | Stanley Black & Decker INC | +0.2% | +17.63% | 加碼 |
| 6 | MCK | Mckesson CORP | +0.2% | +0.99% | 加碼 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +122.22% | 加碼 |
| 8 | GLW | Corning INC | +0.1% | -3.15% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.34% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.87% | 減碼 |
| 11 | IBB | Ishares Biotechnology ETF | +0.1% | +8.23% | 加碼 |
| 12 | ECL | Ecolab INC | +0.1% | +5.24% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -5.08% | 減碼 |
| 14 | AMZN | Amazon.com INC | +0.1% | +3.84% | 加碼 |
| 15 | WMT | Walmart INC | +0.1% | -0.05% | 減碼 |
| 16 | SMHC | VanEck China Semiconductor ETF | +0.1% | +8.86% | 加碼 |
| 17 | ✓ | +0.1% | +3.26% | 加碼 | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +10.50% | 加碼 |
| 19 | GLD | Spdr Gold Shares | +0.1% | +7.44% | 加碼 |
| 20 | TIP | Ishares Tips Bond ETF | +0.1% | +16.70% | 加碼 |
| 21 | LNC | Lincoln National CORP | +0.1% | +0.28% | 加碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | -1.90% | 減碼 |
| 23 | VLO | Valero Energy CORP | +0.1% | +7.14% | 加碼 |
| 24 | PEP | Pepsico INC | +0.1% | -0.74% | 減碼 |
| 25 | QCOM | Qualcomm INC | -0.1% | -15.89% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -0.86% | 減碼 |
| 27 | FCPT | Four Corners Property Trust | -0.1% | -37.78% | 減碼 |
| 28 | EMR | Emerson Electric Co | -0.1% | -10.04% | 減碼 |
| 29 | BSV | Vanguard Short-term Bond ETF | -0.1% | -9.70% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -0.94% | 減碼 |
| 31 | COP | Conocophillips | -0.2% | -13.08% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.2% | -2.39% | 減碼 |
| 33 | AAPL | Apple INC | -0.2% | -5.41% | 減碼 |
| 34 | INTC | Intel CORP | -0.2% | -0.58% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | +1.82% | 加碼 |
| 36 | CSCO | Cisco Systems INC | -0.2% | -1.17% | 減碼 |
| 37 | TSCO | Tractor Supply Company | -0.4% | — | 不變 |
| 38 | TGT | Target CORP | -0.6% | -41.72% | 減碼 |
| 39 | DRI | Darden Restaurants INC | -0.6% | -39.72% | 減碼 |
| 40 | HEZU | Ishares Currency Hedged Msci | — | NEW | 新建倉 |
| 41 | USDU | Wisdomtree Bbg Usd Bullish | — | NEW | 新建倉 |
| 42 | SLM 6.97 PERP +A | Slm CORP | — | EXIT | 清倉 |
| 43 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 44 | MINT | Pimco Enhanced Short Maturit | — | EXIT | 清倉 |
| 45 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 46 | AGO 6.25 11-01-02 | Assured Guaranty Muni | — | NEW | 新建倉 |
| 47 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建倉 |
| 48 | COF 6.2 PERP F | Capital One Financial Co | — | NEW | 新建倉 |
| 49 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 50 | VGSH | Vanguard Short-term Treasury | — | EXIT | 清倉 |