CIK: 0001423673
申報總市值
US$14.5億
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 34.02% | +0.39% | — | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 9.24% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 9.18% | — | — | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 6.94% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | -0.07% | — | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 4.05% | — | — | |
| 7 | SNY | Sanofi-adr | 股票-醫療保健 | 3.09% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.02% | +0.23% | — | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 2.65% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.25% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | -0.02% | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.01% | — | — | |
| 13 | DVA | Davita INC | 股票-醫療保健 | 1.95% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.47% | -0.02% | — | |
| 16 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.40% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | — | — | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.20% | -0.04% | — | |
| 19 | COP | Conocophillips | 股票-能源 | 1.20% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.20% | +0.01% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | — | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.89% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.82% | — | — | |
| 25 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.47% | — | — | |
| 26 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.40% | — | — | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 0.33% | — | — | |
| 28 | DE | Deere & Co | 股票-工業 | 0.26% | — | — | |
| 29 | RSG | Republic Services INC | 股票-工業 | 0.26% | +0.05% | — | |
| 30 | USB | US Bancorp | 股票-金融 | 0.23% | — | — | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.17% | -0.02% | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.16% | — | — | |
| 33 | MMM | 3m Co | 股票-工業 | 0.14% | -0.16% | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.04% | +0.02% | — |