CIK: 0001352467
申報總市值
US$17.9億
| # | 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 | BF-A | Brown-forman Corp-class A | 股票-其他 | 47.57% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 24.77% | +0.48% | — | |
| 3 | ✓ | Merck & Co., Inc. | 股票-其他 | 9.75% | — | — | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.61% | +0.17% | — | |
| 5 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.60% | — | — | |
| 6 | HUM | Humana INC | 股票-醫療保健 | 2.87% | — | — | |
| 7 | ✓ | American Express Company | 股票-其他 | 1.75% | — | — | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.00% | — | — | |
| 9 | ✓ | Greenlight Capital Re LTD | 股票-其他 | 0.24% | — | — | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.22% | +0.22% | — | |
| 11 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 0.17% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | — | — | |
| 15 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | — | |
| 17 | IT | Gartner INC | 股票-科技 | 0.15% | — | — | |
| 18 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-其他 | 0.15% | — | — | |
| 19 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.14% | — | — | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 0.14% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | — | — | |
| 22 | EFC | Ellington Financial Inc. | 股票-其他 | 0.12% | — | — | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.12% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 25 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.11% | — | — | |
| 26 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.10% | — | — | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.10% | — | — | |
| 28 | IDV | Ishares International Select | ETF-其他 | 0.10% | — | — | |
| 29 | ✓ | SPDR Gold Shares | 股票-其他 | 0.09% | +0.14% | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | — | — | |
| 31 | CAR | Avis Budget Group INC | 股票-其他 | 0.08% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.08% | -0.51% | — | |
| 33 | ✓ | Research In Motion LTD | 股票-其他 | 0.07% | — | — | |
| 34 | BKH | Black Hills CORP | 股票-公用事業 | 0.07% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | — | — | |
| 36 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.07% | — | — | |
| 37 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.07% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | -0.67% | — | |
| 39 | ✓ | Hertz Global Holdings INC | 股票-其他 | 0.05% | — | — | |
| 40 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.05% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.05% | +0.06% | — | |
| 42 | ✓ | Linkedin CORP | 股票-其他 | 0.04% | — | — | |
| 43 | ✓ | 3m Co | 股票-其他 | 0.04% | — | — | |
| 44 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.04% | — | — | |
| 45 | ✓ | Amyris INC | 股票-其他 | 0.04% | — | — | |
| 46 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Ladenburg Thalman Fin Svcs I | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Universal Business Pmt Sol A | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Zynga INC Class A | 股票-其他 | 0.01% | — | — |