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 | 26.58% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 14.00% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 6.70% | — | — | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 6.58% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.07% | — | |
| 6 | ✓ | Google INC Class C | 股票-其他 | 3.24% | — | — | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 3.06% | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.68% | -0.02% | +400.00% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.55% | +0.23% | — | |
| 10 | SNY | Sanofi-adr | 股票-醫療保健 | 2.36% | — | +2.24% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 2.34% | — | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.32% | — | — | |
| 13 | DVA | Davita INC | 股票-醫療保健 | 2.27% | — | — | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.08% | — | +5.00% | |
| 15 | DE | Deere & Co | 股票-工業 | 2.05% | — | +2.43% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.57% | -0.02% | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.33% | -0.12% | +13.53% | |
| 19 | ✓ | 股票-其他 | 1.32% | — | — | ||
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.20% | — | |
| 21 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.31% | — | +4.04% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | +0.01% | — | |
| 24 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.04% | — | — | |
| 25 | COP | Conocophillips | 股票-能源 | 1.03% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.98% | -0.04% | — | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.80% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | — | — | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.30% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.20% | +78.79% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.21% | — | — | |
| 33 | USB | US Bancorp | 股票-金融 | 0.20% | — | — | |
| 34 | RSG | Republic Services INC | 股票-工業 | 0.19% | +0.05% | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.14% | — | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.14% | -0.02% | — | |
| 37 | MMM | 3m Co | 股票-工業 | 0.13% | -0.16% | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | +0.02% | — | |
| 39 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.02% | — | — |