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 | 53.73% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 13.37% | — | -19.82% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 8.98% | — | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.44% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | -0.20% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.74% | +0.23% | -50.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | -0.75% | -63.42% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.50% | -0.02% | -50.00% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.41% | -0.11% | — | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 1.41% | -0.04% | -50.00% | |
| 11 | DVA | Davita INC | 股票-醫療保健 | 1.31% | — | -50.00% | |
| 12 | MMM | 3m Co | 股票-工業 | 1.19% | -0.16% | — | |
| 13 | PXGBX | Praxair INC | 股票-其他 | 1.02% | — | — | |
| 14 | SNY | Sanofi-adr | 股票-醫療保健 | 1.01% | — | -50.00% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 0.87% | -0.07% | +56.00% | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.77% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.73% | -0.12% | -50.07% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 0.58% | — | — | |
| 19 | RSG | Republic Services INC | 股票-工業 | 0.56% | +0.05% | — | |
| 20 | FTV | Fortive CORP | 股票-科技 | 0.49% | — | — | |
| 21 | USB | US Bancorp | 股票-金融 | 0.42% | — | — | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.38% | -0.04% | -50.01% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | -0.02% | — | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.28% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.28% | — | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.07% | +0.02% | — | |
| 27 | CDK | Cdk Global INC | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +12.4% | — | 不變 |
| 2 | WFC | Wells Fargo & Co | +2.2% | -19.82% | 減碼 |
| 3 | IBM | Intl Business Machines CORP | +1.5% | — | 不變 |
| 4 | ROP | Roper Technologies INC | +0.4% | +56.00% | 加碼 |
| 5 | CSCO | Cisco Systems INC | +0.3% | — | 不變 |
| 6 | V | Visa Inc-class A Shares | +0.2% | — | 不變 |
| 7 | DHR | Danaher CORP | +0.2% | — | 不變 |
| 8 | MMM | 3m Co | +0.2% | — | 不變 |
| 9 | RSG | Republic Services INC | +0.1% | — | 不變 |
| 10 | USB | US Bancorp | +0.1% | — | 不變 |
| 11 | PXGBX | Praxair INC | +0.1% | — | 不變 |
| 12 | FTV | Fortive CORP | +0.1% | — | 不變 |
| 13 | KHC | Kraft Heinz Co/the | +0.1% | — | 不變 |
| 14 | ADP | Automatic Data Processing | +0.1% | — | 不變 |
| 15 | ECL | Ecolab INC | +0.1% | — | 不變 |
| 16 | AAPL | Apple INC | 0% | — | 不變 |
| 17 | MDLZ | Mondelez International Inc-a | 0% | — | 不變 |
| 18 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 19 | CDK | Cdk Global INC | 0% | — | 不變 |
| 20 | ABT | Abbott Laboratories | -0.4% | -50.01% | 減碼 |
| 21 | SNY | Sanofi-adr | -0.6% | -50.00% | 減碼 |
| 22 | ISRG | Intuitive Surgical INC | -0.7% | -50.07% | 減碼 |
| 23 | DVA | Davita INC | -1% | -50.00% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -1.4% | -50.00% | 減碼 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -1.5% | -50.00% | 減碼 |
| 26 | MDT | Medtronic plc | -1.6% | -50.00% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -2.4% | -63.42% | 減碼 |
| 28 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 31 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清倉 |
| 32 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 34 | ✓ | Proshares Tr | — | EXIT | 清倉 |