CIK: 0001583119
申報總市值
US$17.6億
| # | 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 | ✓ | Wells Fargo & Co. NEW | 股票-其他 | 15.63% | — | +2.13% | |
| 2 | ✓ | US Bancorp Del Com New | 股票-其他 | 12.56% | — | +3.32% | |
| 3 | AXP | American Express Company | 股票-金融 | 11.17% | — | +10.16% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 10.35% | — | +3.58% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 5.18% | — | +7.55% | |
| 6 | ✓ | PNC Financial SVCS Group | 股票-其他 | 4.91% | — | — | |
| 7 | ✓ | State Street Corp | 股票-其他 | 4.34% | — | +10.66% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.24% | — | — | |
| 9 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 4.07% | — | +12.90% | |
| 10 | BKU | Bankunited INC | 股票-其他 | 3.43% | — | — | |
| 11 | ✓ | Moodys Corp | 股票-其他 | 3.36% | — | +4.22% | |
| 12 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 3.33% | — | — | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 3.24% | — | +16.63% | |
| 14 | AON | Aon plc | 股票-金融 | 3.19% | — | +15.15% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.53% | — | — | |
| 16 | ✓ | Prosperity Bancshares Inc | 股票-其他 | 2.22% | — | +21.26% | |
| 17 | ✓ | Bb & T CORP | 股票-其他 | 1.79% | — | +10.61% | |
| 18 | MTB | M & T Bank CORP | 股票-金融 | 1.35% | — | — | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 0.99% | — | — | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 0.97% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.96% | — | +22.50% | |
| 22 | ✓ | Exceed Company Ltd Shs ISIN | 股票-其他 | 0.14% | — | — | |
| 23 | ✓ | China Gerui Adv Mat Gr LTD | 股票-其他 | 0.04% | — | — | |
| 24 | ✓ | Lihua Intnl Inc Com | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +0.3% | +10.16% | 加碼 |
| 2 | COF | Capital One Financial CORP | +0.3% | +16.63% | 加碼 |
| 3 | AON | Aon plc | +0.3% | +15.15% | 加碼 |
| 4 | ✓ | Bank Of New York Mellon CORP C | +0.3% | +12.90% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +22.50% | 加碼 |
| 6 | ✓ | Moodys Corp | +0.1% | +4.22% | 加碼 |
| 7 | ✓ | Prosperity Bancshares Inc | +0.1% | +21.26% | 加碼 |
| 8 | ✓ | Exceed Company Ltd Shs ISIN | 0% | — | 不變 |
| 9 | ✓ | China Gerui Adv Mat Gr LTD | 0% | — | 不變 |
| 10 | ✓ | Bb & T CORP | -0.1% | +10.61% | 加碼 |
| 11 | GS | Goldman Sachs Group INC | -0.1% | +7.55% | 加碼 |
| 12 | ✓ | State Street Corp | -0.2% | +10.66% | 加碼 |
| 13 | ✓ | Lihua Intnl Inc Com | -0.4% | — | 不變 |
| 14 | MA | Mastercard INC - A | -0.4% | — | 不變 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | 不變 |
| 16 | ✓ | PNC Financial SVCS Group | -0.5% | — | 不變 |
| 17 | ✓ | Wells Fargo & Co. NEW | -0.7% | +2.13% | 加碼 |
| 18 | AMT | TD Ameritrade Holding CORP | -0.7% | — | 不變 |
| 19 | ✓ | US Bancorp Del Com New | -1% | +3.32% | 加碼 |
| 20 | GOOG | Alphabet A | -1.1% | — | 不變 |
| 21 | JPM | Jpmorgan Chase & Co | -1.5% | +3.58% | 加碼 |
| 22 | BKU | Bankunited INC | — | NEW | 新建倉 |
| 23 | MTB | M & T Bank CORP | — | NEW | 新建倉 |
| 24 | ✓ | Google INC Class C | — | NEW | 新建倉 |