CIK: 0001596355
申報總市值
US$1.7億
| # | 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 | 13.34% | -1.56% | — | |
| 2 | ✓ | Directv | 股票-其他 | 6.49% | — | — | |
| 3 | ✓ | U S G CORP | 股票-其他 | 6.05% | — | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 5.79% | — | — | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 5.30% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 5.16% | — | — | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.96% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.66% | — | — | |
| 9 | DE | Deere & Co | 股票-工業 | 4.42% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | — | — | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 4.26% | — | — | |
| 12 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 4.15% | — | — | |
| 13 | BKR | Baker Hughes Company | 股票-能源 | 4.02% | — | — | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 3.99% | +1.33% | — | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.82% | — | — | |
| 16 | CMCSA | Comcast Corporation | 股票-通訊服務 | 3.59% | — | — | |
| 17 | HPE | Hewlett-Packard Company | 股票-科技 | 3.51% | — | — | |
| 18 | MMM | 3m Co | 股票-工業 | 3.09% | — | — | |
| 19 | COP | Conocophillips | 股票-能源 | 2.91% | — | — | |
| 20 | KMX | Carmax INC | 股票-循環性消費 | 2.56% | +0.16% | — | |
| 21 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.29% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.12% | NEW | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.22% | — | — | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 0.20% | — | — | |
| 25 | ✓ | Newfield Expl Co | 股票-其他 | 0.19% | — | — | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.19% | — | — | |
| 27 | ✓ | Dover Corporation | 股票-其他 | 0.19% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.09% | — | — |