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 | 7.26% | -0.50% | -6.22% | |
| 2 | WRB | Wr Berkley CORP | 股票-金融 | 6.47% | -0.14% | +47.80% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.24% | — | -2.58% | |
| 4 | FNV | Franco-nevada CORP | 股票-原物料 | 6.21% | -0.29% | +0.07% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 6.14% | +0.30% | -1.07% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 6.14% | +0.91% | -4.51% | |
| 7 | RGLD | Royal Gold INC | 股票-原物料 | 5.77% | -0.80% | +1.06% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 5.50% | +0.71% | -0.12% | |
| 9 | CME | Cme Group INC | 股票-金融 | 5.46% | +0.47% | -0.40% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 5.06% | — | +0.06% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.97% | +0.90% | +0.36% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.97% | -0.30% | -0.21% | |
| 13 | SLB | Slb LTD | 股票-能源 | 4.80% | +1.43% | -0.81% | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 4.32% | — | +1.75% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 3.84% | -0.47% | +2.03% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 3.80% | -0.53% | +3.51% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.21% | -0.03% | — | |
| 18 | CLX | Clorox Company | 股票-非循環性消費 | 3.02% | +0.07% | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.01% | +0.65% | +90.84% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.02% | -1.49% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.76% | — | — | |
| 22 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.64% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.02% | -67.72% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.32% | — | +1.61% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.26% | +0.03% | — | |
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.21% | +0.01% | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | — | — | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.18% | +0.07% | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.17% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | — | +0.16% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.04% | — | |
| 33 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.15% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.14% | +0.01% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.13% | — | +7.23% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.12% | — | — | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.12% | -0.01% | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | -0.01% | — | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.08% | +0.04% | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | — | -20.63% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | -0.32% | — | |
| 42 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.03% | -0.04% | EXIT | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.03% | — | — | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | — | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | — |