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 | 36.95% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 12.57% | — | -14.47% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 9.43% | — | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 5.15% | — | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.13% | -0.02% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -0.07% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.82% | -0.75% | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.63% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.63% | +0.23% | — | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 2.58% | -0.04% | — | |
| 11 | DVA | Davita INC | 股票-醫療保健 | 2.42% | — | — | |
| 12 | SNY | Sanofi-adr | 股票-醫療保健 | 2.04% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | -0.20% | — | |
| 14 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.27% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.06% | -0.12% | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.92% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | +0.01% | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | -0.02% | — | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | -0.04% | — | |
| 20 | PXGBX | Praxair INC | 股票-其他 | 0.58% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.54% | — | — | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 0.48% | — | — | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.37% | — | — | |
| 24 | RSG | Republic Services INC | 股票-工業 | 0.36% | +0.05% | — | |
| 25 | USB | US Bancorp | 股票-金融 | 0.30% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.24% | — | — | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.23% | -0.02% | — | |
| 28 | MMM | 3m Co | 股票-工業 | 0.22% | -0.16% | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.22% | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | 0.16% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.06% | +0.02% | — | |
| 32 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | — |