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 | 17.57% | +0.54% | +1.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.17% | -0.55% | -3.34% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.15% | +0.20% | +1.14% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 5.80% | — | +0.93% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.04% | +0.31% | -2.75% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.78% | -0.95% | +7.93% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.42% | — | -7.66% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 3.32% | -0.67% | -10.96% | |
| 9 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 2.99% | — | +3.84% | |
| 10 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.82% | +0.32% | — | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 2.48% | — | -0.56% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.25% | — | — | |
| 13 | ✓ | 股票-其他 | 2.18% | — | +28.77% | ||
| 14 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.16% | -0.20% | -3.15% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.12% | +0.33% | -0.22% | |
| 16 | MKL | Markel Group INC | 股票-金融 | 2.09% | -0.01% | -0.33% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 2.05% | — | -3.61% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.02% | — | -3.54% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.71% | — | -13.66% | |
| 20 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.62% | — | +2.99% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.56% | — | -11.17% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.41% | +0.29% | -8.72% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | — | +7.12% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.34% | — | +21.05% | |
| 25 | AIG | American International Group | 股票-金融 | 1.33% | — | -0.36% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.33% | — | -2.31% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.43% | +3.43% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.16% | — | +6.73% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.09% | — | -0.81% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.05% | +0.10% | -0.87% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.82% | +0.41% | -1.21% | |
| 32 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.68% | — | +9.22% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | +0.32% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.57% | — | -1.61% | |
| 35 | ✓ | Powershares ETF Trust | ETF-其他 | 0.54% | — | +28.91% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.46% | — | -42.28% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.41% | — | +45.87% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.39% | — | -8.72% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.38% | — | +26.50% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | +0.02% | -1.97% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.34% | — | — | |
| 42 | WY | Weyerhaeuser Co | 股票-房地產 | 0.33% | — | -0.87% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | +0.03% | +4.31% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | -4.54% | |
| 45 | VFH | Vanguard Financials ETF | ETF-其他 | 0.29% | — | +28.39% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | — | +30.69% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | -0.02% | +100.51% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.21% | — | +1.02% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | -1.18% | +30.99% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.20% | — | +29.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +0.4% | +7.93% | 加碼 |
| 2 | ✓ | +0.4% | +28.77% | 加碼 | |
| 3 | FRFHF | Fairfax Financial Hldgs LTD | +0.1% | +2.99% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +100.51% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +3.43% | 加碼 |
| 6 | INTC | Intel CORP | +0.1% | +45.87% | 加碼 |
| 7 | PSX | Phillips 66 | +0.1% | -0.87% | 減碼 |
| 8 | ✓ | Powershares ETF Trust | +0.1% | +28.91% | 加碼 |
| 9 | CVX | Chevron CORP | +0.1% | -0.22% | 減碼 |
| 10 | VGT | Vanguard Info Tech ETF | +0.1% | +26.50% | 加碼 |
| 11 | COP | Conocophillips | +0.1% | -1.21% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +30.99% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +6.73% | 加碼 |
| 14 | VFH | Vanguard Financials ETF | +0.1% | +28.39% | 加碼 |
| 15 | VIG | Vanguard Dividend Apprec ETF | 0% | +30.69% | 加碼 |
| 16 | VHT | Vanguard Health Care ETF | 0% | +29.69% | 加碼 |
| 17 | PAAS | Pan American Silver CORP | 0% | -3.15% | 減碼 |
| 18 | DEM | Wisdomtree Emerging Markets | 0% | +21.05% | 加碼 |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | +9.22% | 加碼 |
| 20 | VCR | Vanguard Consumer Discre ETF | 0% | +17.01% | 加碼 |
| 21 | VIS | Vanguard Industrials ETF | 0% | +31.15% | 加碼 |
| 22 | BDX | Becton Dickinson And Co | 0% | -3.54% | 減碼 |
| 23 | PEP | Pepsico INC | 0% | +7.12% | 加碼 |
| 24 | MDT | Medtronic plc | — | -0.56% | 減碼 |
| 25 | CVS | Cvs Health CORP | 0% | -0.81% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -4.54% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.1% | -3.34% | 減碼 |
| 28 | T | At&t INC | -0.1% | -1.61% | 減碼 |
| 29 | AIG | American International Group | -0.1% | -0.36% | 減碼 |
| 30 | BAYRY | Bayer Ag-sponsored Adr | -0.1% | +3.84% | 加碼 |
| 31 | AAPL | Apple INC | -0.2% | -7.66% | 減碼 |
| 32 | ABBV | Abbvie INC | -0.3% | -3.61% | 減碼 |
| 33 | ABT | Abbott Laboratories | -0.3% | -11.17% | 減碼 |
| 34 | MKL | Markel Group INC | -0.3% | -0.33% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.4% | -42.28% | 減碼 |
| 36 | MCD | Mcdonald's CORP | -0.4% | -13.66% | 減碼 |
| 37 | URNM | Sprott Uranium Miners ETF | -0.6% | +0.93% | 加碼 |
| 38 | JNJ | Johnson & Johnson | -0.7% | +1.14% | 加碼 |
| 39 | NEM | Newmont CORP | -0.8% | -10.96% | 減碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | +1.48% | 加碼 |
| 41 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 43 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 44 | TGT | Target CORP | — | EXIT | 清倉 |
| 45 | KR | Kroger Co | — | NEW | 新建倉 |
| 46 | CGC | Canopy Growth Corporation | — | EXIT | 清倉 |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 49 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 50 | NKE | Nike INC -cl B | — | NEW | 新建倉 |