CIK: 0001755785
申報總市值
US$5.0億
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 54.76% | -1.79% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.48% | -0.87% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.72% | -0.08% | -1.62% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.57% | -0.05% | +2.44% | |
| 5 | BB3 | Brookline Bancorp INC | 股票-其他 | 2.32% | — | — | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 1.89% | — | +6.05% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | -0.11% | +2.31% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.77% | -0.14% | — | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.45% | -0.09% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.06% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | +0.23% | +0.05% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.04% | +0.31% | +12.01% | |
| 13 | CIEN | Ciena CORP | 股票-科技 | 0.91% | — | -3.71% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 0.83% | — | +5.62% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | +2.41% | |
| 16 | RUN | Sunrun INC | 股票-科技 | 0.72% | — | +46.35% | |
| 17 | SLP | Simulations Plus INC | 股票-其他 | 0.70% | — | — | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.70% | — | +871.80% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.07% | +2.70% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | +3.13% | |
| 21 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.62% | — | — | |
| 22 | WM | Waste Management INC | 股票-工業 | 0.62% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | — | |
| 24 | CCI | Crown Castle INC | 股票-房地產 | 0.59% | — | +7.43% | |
| 25 | BX | Blackstone INC | 股票-金融 | 0.59% | -0.09% | — | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.51% | — | — | |
| 27 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.50% | — | +0.77% | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.50% | — | +3.37% | |
| 29 | STNE | StoneCo Ltd. | 股票-其他 | 0.47% | — | -9.18% | |
| 30 | SPLKCHF | Splunk INC | 股票-其他 | 0.45% | — | — | |
| 31 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.45% | — | — | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.44% | — | — | |
| 33 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.39% | — | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | — | — | |
| 35 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.37% | — | +1.07% | |
| 36 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.37% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | — | |
| 38 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 0.36% | — | — | |
| 39 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.33% | — | -9.69% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.32% | — | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.29% | — | +14.55% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.29% | — | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.28% | — | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.27% | +0.12% | -30.23% | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.26% | — | — | |
| 46 | FAST | Fastenal Co | 股票-工業 | 0.26% | +0.05% | — | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.25% | — | +530.88% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.25% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.25% | — | -17.46% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | -0.04% | -22.87% |