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 | 41.32% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 11.13% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 7.46% | — | — | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.13% | — | -41.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.04% | -0.75% | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.14% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.09% | +0.23% | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.03% | -0.02% | — | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 2.96% | -0.04% | — | |
| 10 | DVA | Davita INC | 股票-醫療保健 | 2.34% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | -0.20% | — | |
| 12 | SNY | Sanofi-adr | 股票-醫療保健 | 1.65% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.44% | -0.12% | — | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.23% | -0.11% | — | |
| 15 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 16 | MMM | 3m Co | 股票-工業 | 1.02% | -0.16% | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | +0.01% | — | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 0.91% | — | -37.69% | |
| 19 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.88% | — | — | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | -0.04% | — | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.72% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | -0.02% | — | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.68% | — | — | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 0.52% | — | — | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.48% | -0.07% | — | |
| 26 | RSG | Republic Services INC | 股票-工業 | 0.43% | +0.05% | — | |
| 27 | FTV | Fortive CORP | 股票-科技 | 0.40% | — | — | |
| 28 | USB | US Bancorp | 股票-金融 | 0.31% | — | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.24% | -0.02% | — | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.24% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.24% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.06% | +0.02% | — | |
| 33 | CDK | Cdk Global INC | 股票-其他 | 0.05% | — | — | |
| 34 | ✓ | Proshares Tr | 股票-其他 | 0.01% | — | — |