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 | 56.29% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 12.62% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.01% | -0.20% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.95% | +0.23% | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.93% | -0.02% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | -0.75% | — | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 1.57% | -0.11% | — | |
| 8 | MMM | 3m Co | 股票-工業 | 1.51% | -0.16% | — | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 1.37% | -0.04% | — | |
| 10 | ✓ | 股票-其他 | 1.27% | — | +99.11% | ||
| 11 | DVA | Davita INC | 股票-醫療保健 | 1.26% | — | — | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 1.15% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.08% | -0.12% | — | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 1.05% | -0.07% | — | |
| 15 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.02% | — | — | |
| 16 | FTV | Fortive CORP | 股票-科技 | 0.96% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | — | — | |
| 18 | SNY | Sanofi-adr | 股票-醫療保健 | 0.92% | — | — | |
| 19 | CELG | Celgene CORP | 股票-其他 | 0.92% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.78% | -0.49% | — | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.59% | — | — | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 0.57% | — | — | |
| 23 | RSG | Republic Services INC | 股票-工業 | 0.57% | +0.05% | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.49% | -0.04% | — | |
| 25 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.48% | — | — | |
| 26 | WAB | Wabtec CORP | 股票-工業 | 0.47% | — | — | |
| 27 | USB | US Bancorp | 股票-金融 | 0.38% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.35% | — | — | |
| 29 | AXP | American Express Company | 股票-金融 | 0.35% | — | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | -0.02% | — | |
| 31 | WAT | Waters CORP | 股票-醫療保健 | 0.25% | -0.18% | — | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.23% | — | — | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.22% | — | — | |
| 34 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.21% | -0.01% | — | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.14% | — | — | |
| 36 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.14% | — | — | |
| 37 | IDCC | Interdigital INC | 股票-科技 | 0.12% | — | — | |
| 38 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 0.11% | — | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | — | |
| 40 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.08% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.07% | +0.02% | — | |
| 42 | CDK | Cdk Global INC | 股票-其他 | 0.06% | — | — | |
| 43 | DLX | Deluxe CORP | 股票-其他 | 0.05% | — | — | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.04% | — | — | |
| 45 | YYEUR | Yy Inc-adr | 股票-其他 | 0.03% | — | — | |
| 46 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | — | |
| 47 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | — | |
| 48 | TPB | Turning Point Brands INC | 股票-其他 | 0.02% | — | — | |
| 49 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | — |