CIK: 0001427147
申報總市值
US$10.0億
| # | 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-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 18.51% | +0.54% | +1.24% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.44% | +0.20% | +3.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.52% | -0.55% | +0.46% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 5.98% | — | +3.15% | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 4.28% | -0.67% | -3.56% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 4.13% | +0.31% | +0.60% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 3.65% | — | -4.93% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 3.52% | — | -9.07% | |
| 9 | AIG | American International Group | 股票-金融 | 3.19% | — | -3.24% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 3.11% | — | +0.42% | |
| 11 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 2.88% | — | — | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.67% | — | +0.12% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.65% | — | +21.88% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.49% | +0.33% | +9.19% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.38% | -0.95% | +6.30% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.27% | — | -2.05% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 2.24% | -0.01% | -0.81% | |
| 18 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.16% | -0.20% | -3.96% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.05% | +0.29% | +14.55% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.04% | — | -0.83% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.86% | — | -0.89% | |
| 22 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.47% | — | -1.06% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.43% | — | +0.11% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.39% | — | -0.74% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.43% | +16.31% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.08% | — | +8.22% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.84% | +0.10% | +5.53% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.83% | +0.41% | +1.24% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | +6.22% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.45% | +0.02% | +179.14% | |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.43% | — | -23.84% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.33% | — | — | |
| 33 | WY | Weyerhaeuser Co | 股票-房地產 | 0.32% | — | +0.27% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | +0.03% | — | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.28% | — | — | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.26% | — | — | |
| 37 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.26% | — | +4.75% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.24% | — | — | |
| 39 | ✓ | 股票-其他 | 0.24% | — | +44.28% | ||
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | — | +35.80% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.20% | — | — | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.17% | — | — | |
| 44 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.15% | — | -5.09% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | +0.05% | -50.00% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.15% | — | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.14% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.12% | — | — | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.12% | — | — | |
| 50 | EVLVUSD | Evine Live INC | 股票-其他 | 0.03% | — | +121.04% |