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 | 57.96% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 13.90% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.99% | -0.20% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.06% | +0.23% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | -0.75% | — | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.86% | -0.02% | — | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 1.81% | -0.04% | — | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 1.72% | -0.11% | +8.86% | |
| 9 | MMM | 3m Co | 股票-工業 | 1.44% | -0.16% | — | |
| 10 | DVA | Davita INC | 股票-醫療保健 | 1.37% | — | — | |
| 11 | SNY | Sanofi-adr | 股票-醫療保健 | 1.23% | — | — | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 1.19% | — | — | |
| 13 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 14 | ROP | Roper Technologies INC | 股票-科技 | 1.13% | -0.07% | — | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.11% | -0.12% | — | |
| 16 | FTV | Fortive CORP | 股票-科技 | 1.01% | — | +70.86% | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.78% | — | — | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 0.68% | — | — | |
| 19 | RSG | Republic Services INC | 股票-工業 | 0.64% | +0.05% | — | |
| 20 | WAB | Wabtec CORP | 股票-工業 | 0.63% | — | +99.10% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | -0.04% | — | |
| 22 | USB | US Bancorp | 股票-金融 | 0.44% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.36% | — | — | |
| 24 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.34% | — | — | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.33% | -0.02% | — | |
| 26 | WAT | Waters CORP | 股票-醫療保健 | 0.29% | -0.18% | — | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.28% | — | — | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.26% | — | — | |
| 29 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.22% | -0.01% | — | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.14% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.07% | +0.02% | — | |
| 32 | CDK | Cdk Global INC | 股票-其他 | 0.07% | — | — |