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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.34% | -0.50% | -1.30% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.98% | — | -0.35% | |
| 3 | FNV | Franco-nevada CORP | 股票-原物料 | 5.73% | -0.29% | +0.25% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 5.56% | +0.30% | +0.67% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.98% | +0.91% | — | |
| 6 | WRB | Wr Berkley CORP | 股票-金融 | 4.97% | -0.14% | +0.62% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.96% | -0.30% | +5.44% | |
| 8 | CME | Cme Group INC | 股票-金融 | 4.95% | +0.47% | +2.52% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 4.88% | — | +1.66% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 4.85% | +0.71% | +5.48% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.63% | +0.90% | +7.35% | |
| 12 | UL | Unilever PLC | 股票-非循環性消費 | 4.63% | — | +10.06% | |
| 13 | RGLD | Royal Gold INC | 股票-原物料 | 4.45% | -0.80% | +3.57% | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 4.32% | — | +3.31% | |
| 15 | CLX | Clorox Company | 股票-非循環性消費 | 4.04% | +0.07% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 3.69% | -0.53% | +5.98% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 3.66% | -0.47% | +6.00% | |
| 18 | SLB | Slb LTD | 股票-能源 | 3.39% | +1.43% | +16.88% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.19% | — | +2.90% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.70% | -0.03% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.02% | — | |
| 22 | USB | US Bancorp | 股票-金融 | 0.83% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.02% | -0.42% | |
| 24 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.72% | — | — | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.52% | +0.65% | +9.12% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.04% | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.27% | — | +19.12% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.01% | — | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.21% | +0.03% | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.19% | — | -0.47% | |
| 32 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.17% | — | — | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.17% | +0.01% | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | — | — | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.17% | +0.07% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | — | -51.45% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | +0.01% | — | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.11% | — | +3.70% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.09% | — | — | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.08% | +0.04% | — | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | -0.01% | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.06% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | -0.32% | +53.57% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.04% | — | — | |
| 45 | BN | Brookfield Corporation | 股票-金融 | 0.04% | — | — | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | — | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | — | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.03% | -0.04% | EXIT | |
| 49 | WERN | Werner Enterprises INC | 股票-其他 | 0.03% | — | — | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.03% | — | — |