CIK: 0001755785
申報總市值
US$5.0億
僅顯示前 200 大持股（共 226 檔）
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 58.03% | -1.79% | -0.60% | |
| 2 | BB3 | Brookline Bancorp INC | 股票-其他 | 3.16% | — | -0.79% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.48% | +10.08% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.08% | +6.34% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | -0.11% | +12.01% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | -0.14% | +7.38% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 1.28% | — | +14.77% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 1.26% | — | +16.03% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.06% | +11.58% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | +6.63% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | +0.23% | +16.82% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | -0.05% | +7.11% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 0.99% | -0.09% | +8.74% | |
| 14 | STNE | StoneCo Ltd. | 股票-其他 | 0.98% | — | — | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.87% | — | +8.68% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 0.75% | — | +25.37% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.74% | — | +83.08% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | +0.07% | +14.43% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.68% | — | +32.19% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | +168.21% | |
| 21 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.61% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.58% | +0.31% | +127.66% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | +5.09% | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 0.54% | — | +318.27% | |
| 25 | WM | Waste Management INC | 股票-工業 | 0.54% | — | +34.85% | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 0.51% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | +62.35% | |
| 28 | GLW | Corning INC | 股票-科技 | 0.47% | +0.07% | — | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.47% | — | +13.51% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.42% | — | +77.72% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.40% | +0.12% | +5.10% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | +120.80% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.37% | — | +1.98% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | — | +4.18% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.33% | — | — | |
| 36 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.33% | — | +15.74% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.32% | — | +5.19% | |
| 38 | SLP | Simulations Plus INC | 股票-其他 | 0.32% | — | — | |
| 39 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.32% | — | +18.48% | |
| 40 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.30% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | -0.04% | +40.78% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.28% | -0.07% | +255.56% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.28% | — | -22.17% | |
| 44 | CCI | Crown Castle INC | 股票-房地產 | 0.28% | — | — | |
| 45 | AMS | American Shared Hospital Ser | 股票-其他 | 0.26% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | — | — | |
| 47 | TRGP | Targa Resources CORP | 股票-能源 | 0.24% | — | — | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.23% | — | — | |
| 49 | ARCC | Ares Capital CORP | 股票-金融 | 0.22% | — | +27.06% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +0.4% | +318.27% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.4% | +168.21% | 加碼 |
| 3 | EEM | Ishares Msci Emerging Market | +0.3% | +83.08% | 加碼 |
| 4 | GLD | Spdr Gold Shares | +0.3% | +127.66% | 加碼 |
| 5 | EPD | Enterprise Products Partners | +0.2% | +14.77% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +12.01% | 加碼 |
| 7 | AVGO | Broadcom INC | +0.2% | +255.56% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | +6.34% | 加碼 |
| 9 | DHR | Danaher CORP | +0.2% | +8.74% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | +10.08% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.2% | +6.63% | 加碼 |
| 12 | PEP | Pepsico INC | +0.2% | +62.35% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.2% | +120.80% | 加碼 |
| 14 | INTC | Intel CORP | +0.2% | +77.72% | 加碼 |
| 15 | DVY | Ishares Select Dividend ETF | +0.2% | +32.19% | 加碼 |
| 16 | WM | Waste Management INC | +0.2% | +34.85% | 加碼 |
| 17 | FCOM | Fidelity Msci Comm Serv Indx | +0.1% | +708.36% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | +7.11% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +7.38% | 加碼 |
| 20 | FUTY | Fidelity Msci US Utilities | +0.1% | +161.11% | 加碼 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +135.31% | 加碼 |
| 22 | YUMC | Yum China Holdings INC | +0.1% | +15.74% | 加碼 |
| 23 | GS | Goldman Sachs Group INC | +0.1% | +109.68% | 加碼 |
| 24 | MDT | Medtronic plc | +0.1% | +25.37% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +40.78% | 加碼 |
| 26 | SGENEUR | Seagen INC | +0.1% | +300.00% | 加碼 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +14.43% | 加碼 |
| 28 | AXP | American Express Co | +0.1% | +45.45% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +11.58% | 加碼 |
| 30 | CMCSA | Comcast Corp-class A | +0.1% | +5.09% | 加碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +16.82% | 加碼 |
| 32 | EOG | Eog Resources INC | 0% | +13.51% | 加碼 |
| 33 | AMGN | Amgen INC | 0% | +16.03% | 加碼 |
| 34 | ANDX | Andeavor Logistics LP | -0.1% | -77.88% | 減碼 |
| 35 | BBTUSD | Bb&t CORP | -0.1% | -85.51% | 減碼 |
| 36 | CVS | Cvs Health CORP | -0.2% | -22.17% | 減碼 |
| 37 | BB3 | Brookline Bancorp INC | -0.2% | -0.79% | 減碼 |
| 38 | ✓ | -0.4% | -94.43% | 減碼 | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -7.8% | -0.60% | 減碼 |
| 40 | STNE | StoneCo Ltd. | — | NEW | 新建倉 |
| 41 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建倉 |
| 42 | GLW | Corning INC | — | NEW | 新建倉 |
| 43 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 44 | NOK | Nokia Corp-spon Adr | — | NEW | 新建倉 |
| 45 | HXL | Hexcel CORP | — | EXIT | 清倉 |
| 46 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 47 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 48 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 49 | T | At&t INC | — | NEW | 新建倉 |
| 50 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 清倉 |