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 | 36.39% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 11.47% | — | — | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 9.29% | — | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 6.35% | — | +22.68% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.07% | — | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.52% | -0.02% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.42% | -0.75% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.52% | +0.23% | — | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.51% | — | — | |
| 10 | DVA | Davita INC | 股票-醫療保健 | 2.32% | — | — | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 2.29% | -0.04% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.20% | — | |
| 13 | SNY | Sanofi-adr | 股票-醫療保健 | 1.75% | — | — | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 1.23% | — | +108.64% | |
| 15 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.14% | — | — | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.07% | -0.12% | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | — | — | |
| 18 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.92% | — | — | |
| 19 | MMM | 3m Co | 股票-工業 | 0.86% | -0.16% | +292.86% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.81% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | +0.01% | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | -0.02% | — | |
| 23 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 0.65% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | -0.04% | — | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.53% | — | — | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 0.43% | — | — | |
| 27 | RSG | Republic Services INC | 股票-工業 | 0.36% | +0.05% | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.35% | — | — | |
| 29 | USB | US Bancorp | 股票-金融 | 0.26% | — | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.22% | -0.02% | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.20% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.20% | — | — | |
| 33 | AXP | American Express Co | 股票-金融 | 0.13% | — | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | +0.02% | — | |
| 35 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | Proshares Tr | 股票-其他 | 0.01% | — | — |