CIK: 0001591122
申報總市值
US$25.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 22.82% | -0.03% | +5.40% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 9.58% | -0.11% | -3.82% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 8.51% | — | +5.72% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 5.40% | +0.20% | +7.33% | |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 3.00% | — | — | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 2.88% | — | +0.01% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.27% | — | +3.88% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.92% | — | -0.35% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 1.91% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.41% | +6.95% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | +0.06% | +0.20% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | — | +6.69% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | -0.52% | +4.82% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.19% | — | +4.85% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | -0.27% | +6.50% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -1.14% | +4.15% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | — | +8.62% | |
| 18 | ✓ | 股票-其他 | 1.03% | — | +0.05% | ||
| 19 | UNP | Union Pacific Corporation | 股票-工業 | 1.03% | — | — | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.93% | — | +11.29% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | -2.22% | +10.99% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | -0.22% | +11.66% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | +10.18% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.79% | — | +12.11% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | +13.62% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | -0.18% | +11.95% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.76% | -0.07% | +1.59% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | +12.21% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +13.77% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.67% | +0.07% | -1.62% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | -1.51% | +13.00% | |
| 32 | MPLX | Mplx LP | 股票-能源 | 0.64% | — | -0.74% | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.64% | — | +21.61% | |
| 34 | ✓ | Williams Partners LP | 股票-其他 | 0.63% | — | -0.15% | |
| 35 | WEP | Magellan Midstream Partners | 股票-其他 | 0.62% | — | +1.73% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.59% | — | +0.00% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.58% | — | +16.26% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.57% | — | +1.25% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.52% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | -2.84% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.48% | — | +5.20% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | — | +0.18% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | -16.88% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | — | |
| 45 | D | Dominion Energy INC | 股票-公用事業 | 0.46% | — | +0.23% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | -0.56% | -0.98% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +8.16% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | — | |
| 49 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.33% | — | +19.18% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | — | -0.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.40% | 加碼 |
| 2 | PAA | Plains All Amer Pipeline LP | +0.1% | +21.61% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.1% | +11.29% | 加碼 |
| 4 | DD | DuPont de Nemours, Inc. | +0.1% | +87.12% | 加碼 |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +5.72% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | +4.15% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.1% | +11.95% | 加碼 |
| 8 | IHDG | Wisdomtree International Hed | +0.1% | +36.90% | 加碼 |
| 9 | UTXZ | United Tech CORP | +0.1% | +13.62% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | +0.96% | 加碼 |
| 11 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +7.33% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +13.00% | 加碼 |
| 13 | NFLX | Netflix INC | +0.1% | — | 不變 |
| 14 | AAPL | Apple INC | 0% | +6.95% | 加碼 |
| 15 | MRK | Merck & Co. INC. | 0% | +10.99% | 加碼 |
| 16 | UNH | Unitedhealth Group INC | 0% | +12.21% | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.82% | 加碼 |
| 18 | PFE | Pfizer INC | 0% | +8.62% | 加碼 |
| 19 | BR | Broadridge Financial Solutio | 0% | — | 不變 |
| 20 | ✓ | 0% | +0.05% | 加碼 | |
| 21 | ET | Energy Transfer LP | 0% | +16.26% | 加碼 |
| 22 | AMGN | Amgen INC | — | +4.85% | 加碼 |
| 23 | MCHP | Microchip Technology INC | 0% | -20.78% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | 0% | -2.24% | 減碼 |
| 25 | BIIB | Biogen INC | -0.1% | +0.19% | 加碼 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -13.47% | 減碼 |
| 27 | MPLX | Mplx LP | -0.1% | -0.74% | 減碼 |
| 28 | KHC | Kraft Heinz Co/the | -0.1% | -0.29% | 減碼 |
| 29 | PEP | Pepsico INC | -0.1% | +6.69% | 加碼 |
| 30 | EPD | Enterprise Products Partners | -0.1% | -1.62% | 減碼 |
| 31 | ✓ | Williams Partners LP | -0.1% | -0.15% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.35% | 減碼 |
| 33 | D | Dominion Energy INC | -0.1% | +0.23% | 加碼 |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | +3.88% | 加碼 |
| 35 | ET | Energy Transfer LP | -0.1% | +1.25% | 加碼 |
| 36 | WEP | Magellan Midstream Partners | -0.2% | +1.73% | 加碼 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -16.88% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | +0.20% | 加碼 |
| 39 | PM | Philip Morris International | -0.3% | +0.01% | 加碼 |
| 40 | MO | Altria Group INC | -0.3% | — | 不變 |
| 41 | MKL | Markel Group INC | -0.4% | -3.82% | 減碼 |
| 42 | UBS | UBS Group AG | -0.4% | -75.75% | 減碼 |
| 43 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | 新建倉 |
| 44 | ✓ | Xenith Bankshares INC New | — | EXIT | 清倉 |
| 45 | UNP | Union Pacific Corporation | — | NEW | 新建倉 |
| 46 | ✓ | Stanley Furniture Co INC | — | EXIT | 清倉 |
| 47 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 48 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 49 | T | At&t INC | — | EXIT | 清倉 |
| 50 | AMAT | Applied Materials INC | — | NEW | 新建倉 |