CIK: 0001096783
申報總市值
US$8.1億
| # | 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. | 股票-其他 | 7.14% | — | -2.13% | |
| 2 | ✓ | Time Warner Inc | 股票-其他 | 4.75% | — | +4.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -1.37% | -1.79% | |
| 4 | CMCSA | Comcast Corporation | 股票-通訊服務 | 4.05% | — | +3.42% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.57% | — | -0.72% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.41% | -0.10% | -1.38% | |
| 7 | ✓ | Exxon CORP | 股票-其他 | 3.31% | — | -5.47% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 3.28% | +0.24% | +12.40% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.16% | -0.28% | +1.49% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.93% | -0.06% | -2.71% | |
| 11 | ✓ | Arris Group INC Com | 股票-其他 | 2.72% | — | -0.01% | |
| 12 | INTU | Intuit INC | 股票-科技 | 2.66% | -1.50% | -2.15% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.45% | — | -1.79% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.05% | -0.45% | -0.38% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.92% | — | -3.57% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.86% | — | +1.23% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.84% | — | -2.98% | |
| 18 | ✓ | Directv Group INC | 股票-其他 | 1.74% | — | -4.41% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.69% | — | -1.06% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | +0.24% | -0.38% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.59% | +0.45% | -5.84% | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.50% | — | +1.54% | |
| 23 | ✓ | Diageo plc | 股票-其他 | 1.45% | — | -3.63% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 1.39% | -0.18% | -0.24% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | — | -4.98% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 1.09% | — | -7.12% | |
| 27 | ✓ | Ford Motor Co | 股票-其他 | 1.09% | — | -0.51% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | -6.10% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.97% | — | -3.08% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.02% | +0.49% | |
| 31 | ✓ | Time Warner Cable INC | 股票-其他 | 0.93% | — | -1.51% | |
| 32 | ✓ | Morgan Jp & Co INC | 股票-其他 | 0.92% | — | +0.86% | |
| 33 | ✓ | 3m Company | 股票-其他 | 0.88% | — | +0.19% | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.87% | — | -6.92% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.86% | — | -2.99% | |
| 36 | ✓ | Berkshire Hathaway | 股票-其他 | 0.83% | — | -26.67% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.82% | — | -5.34% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | -0.41% | -0.95% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.78% | -0.01% | +11.99% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.75% | +0.25% | +24.23% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | -8.07% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | -9.48% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.70% | — | — | |
| 44 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 45 | ✓ | 股票-其他 | 0.67% | — | +42.30% | ||
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.66% | — | -5.72% | |
| 47 | DVA | Davita INC | 股票-醫療保健 | 0.60% | — | -2.07% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.54% | — | -4.84% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | -0.16% | -2.05% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | — | +4.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corporation | +0.4% | +3.42% | 加碼 |
| 2 | ✓ | Time Warner Inc | +0.4% | +4.74% | 加碼 |
| 3 | ✓ | +0.4% | +501.56% | 加碼 | |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.79% | 減碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | -0.72% | 減碼 |
| 6 | DIS | Walt Disney Co/the | +0.2% | -2.71% | 減碼 |
| 7 | ✓ | +0.2% | +42.30% | 加碼 | |
| 8 | GS | Goldman Sachs Group INC | +0.2% | +11.99% | 加碼 |
| 9 | ✓ | Arris Group INC Com | +0.2% | -0.01% | 減碼 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +1.49% | 加碼 |
| 11 | ✓ | Time Warner Cable INC | +0.1% | -1.51% | 減碼 |
| 12 | HON | Honeywell International INC | +0.1% | +24.23% | 加碼 |
| 13 | ✓ | Morgan Jp & Co INC | +0.1% | +0.86% | 加碼 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +18.22% | 加碼 |
| 15 | WFC | Wells Fargo & Co | +0.1% | -1.38% | 減碼 |
| 16 | ✓ | Directv Group INC | +0.1% | -4.41% | 減碼 |
| 17 | BAC | Bank Of America CORP | +0.1% | +9.88% | 加碼 |
| 18 | ✓ | 3m Company | -0.1% | +0.19% | 加碼 |
| 19 | JNJ | Johnson & Johnson | -0.1% | -0.38% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -9.48% | 減碼 |
| 21 | ADP | Automatic Data Processing | -0.1% | -0.95% | 減碼 |
| 22 | COP | Conocophillips | -0.1% | -5.34% | 減碼 |
| 23 | ✓ | Ford Motor Co | -0.1% | -0.51% | 減碼 |
| 24 | MCD | Mcdonald's CORP | -0.1% | -8.07% | 減碼 |
| 25 | PAYX | Paychex INC | -0.1% | -0.24% | 減碼 |
| 26 | SYY | Sysco CORP | -0.1% | -3.08% | 減碼 |
| 27 | ✓ | Philip Morris Cos INC | -0.1% | -18.03% | 減碼 |
| 28 | PEP | Pepsico INC | -0.1% | -6.10% | 減碼 |
| 29 | CB | Chubb Limited | -0.1% | -2.99% | 減碼 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.1% | -6.92% | 減碼 |
| 31 | CNI | Canadian Natl Railway Co | -0.1% | -6.77% | 減碼 |
| 32 | KO | Coca-cola Co/the | -0.1% | -3.57% | 減碼 |
| 33 | UTXZ | United Tech CORP | -0.1% | -4.98% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -1.79% | 減碼 |
| 35 | CL | Colgate-palmolive Co | -0.2% | -2.98% | 減碼 |
| 36 | QCOM | Qualcomm INC | -0.2% | -0.38% | 減碼 |
| 37 | ✓ | Exxon CORP | -0.2% | -5.47% | 減碼 |
| 38 | CVX | Chevron CORP | -0.2% | -5.84% | 減碼 |
| 39 | NSC | Norfolk Southern CORP | -0.3% | -7.12% | 減碼 |
| 40 | ✓ | Berkshire Hathaway | -0.4% | -26.67% | 減碼 |
| 41 | BRK-B | Berkshire Hathaway Inc. | -0.5% | -2.13% | 減碼 |
| 42 | AN | Autonation INC | — | NEW | 新建倉 |
| 43 | ✓ | UnitedHealth Group Inc. | — | EXIT | 清倉 |
| 44 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 45 | CSX | Csx CORP | — | EXIT | 清倉 |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 47 | WMT | Walmart INC | — | EXIT | 清倉 |
| 48 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清倉 |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 50 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |