CIK: 0001454423
申報總市值
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| # | 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 | 10.22% | — | -2.86% | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 9.88% | — | +17.65% | |
| 3 | HON | Honeywell International INC | 股票-工業 | 9.80% | — | -10.00% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 7.80% | — | +25.00% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 6.70% | — | -37.50% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 6.63% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.32% | — | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 5.37% | — | — | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.33% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.30% | — | +40.00% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 4.94% | — | -25.00% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.07% | — | -27.27% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.45% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.31% | — | — | |
| 16 | USB | US Bancorp | 股票-金融 | 2.28% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.64% | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.46% | — | -70.00% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | +1.5% | +17.65% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +1.4% | +40.00% | 加碼 |
| 3 | PRU | Prudential Financial INC | +1.2% | +25.00% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | — | 不變 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.86% | 減碼 |
| 6 | AAPL | Apple INC | +0.2% | — | 不變 |
| 7 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 8 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 9 | USB | US Bancorp | 0% | — | 不變 |
| 10 | HD | Home Depot INC | -0.1% | — | 不變 |
| 11 | ATVIEUR | Activision Blizzard INC | -0.9% | -27.27% | 減碼 |
| 12 | HON | Honeywell International INC | -1.2% | -10.00% | 減碼 |
| 13 | PEP | Pepsico INC | -2% | -25.00% | 減碼 |
| 14 | SLB | Slb LTD | -3.4% | -70.00% | 減碼 |
| 15 | WMT | Walmart INC | -4.7% | -37.50% | 減碼 |
| 16 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 18 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 19 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 20 | IAUUSD | Ishares Gold Trust | — | NEW | 新建倉 |
| 21 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |