CIK: 0001308778
申報總市值
US$5.4億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.59% | +0.65% | -2.49% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 5.81% | +0.30% | -2.88% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.77% | -0.30% | -2.20% | |
| 4 | CME | Cme Group INC | 股票-金融 | 5.70% | +0.47% | -2.58% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 5.28% | — | -2.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.16% | -0.50% | -2.60% | |
| 7 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 5.13% | — | -2.34% | |
| 8 | CLX | Clorox Company | 股票-非循環性消費 | 4.83% | +0.07% | — | |
| 9 | WRB | Wr Berkley CORP | 股票-金融 | 4.81% | -0.14% | -2.10% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.71% | — | -1.83% | |
| 11 | UL | Unilever PLC | 股票-非循環性消費 | 4.70% | — | -1.52% | |
| 12 | L | Loews CORP | 股票-金融 | 4.41% | — | -1.46% | |
| 13 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 4.32% | — | -1.65% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 4.27% | +0.71% | -1.58% | |
| 15 | FNV | Franco-nevada CORP | 股票-原物料 | 3.88% | -0.29% | -0.75% | |
| 16 | RGLD | Royal Gold INC | 股票-原物料 | 3.86% | -0.80% | -0.21% | |
| 17 | SLB | Slb LTD | 股票-能源 | 3.78% | +1.43% | -0.18% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 3.72% | — | +0.10% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.83% | -0.03% | — | |
| 20 | GTX | Garrett Motion INC | 股票-循環性消費 | 1.93% | — | — | |
| 21 | TRRSF | Trisura Group LTD | 股票-其他 | 1.81% | — | -2.11% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -0.02% | -5.42% | |
| 23 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.74% | — | +0.24% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.62% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.02% | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.36% | — | -0.93% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.31% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | — | +0.09% | |
| 29 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.30% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.24% | +0.07% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.19% | +0.04% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | +0.90% | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.16% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.13% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.07% | — | — | |
| 41 | CVBF | Cvb Financial CORP | 股票-其他 | 0.06% | — | — | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.05% | +0.01% | — | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | +0.03% | -1.90% | |
| 44 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.05% | — | — | |
| 45 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.04% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.04% | — | — | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.04% | +0.04% | +6.87% | |
| 49 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.03% | — | — | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | — |