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 | 53.30% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 12.67% | — | +12.58% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.49% | -0.20% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.05% | -0.75% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.93% | +0.23% | +14.01% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.86% | — | +293.65% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 1.67% | -0.11% | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.66% | -0.02% | — | |
| 9 | MMM | 3m Co | 股票-工業 | 1.61% | -0.16% | +27.86% | |
| 10 | DVA | Davita INC | 股票-醫療保健 | 1.46% | — | +10.47% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 1.45% | -0.04% | — | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.41% | -0.12% | — | |
| 13 | ✓ | 股票-其他 | 1.29% | — | — | ||
| 14 | IEHC | Ieh CORP | 股票-其他 | 1.21% | — | — | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 1.17% | — | — | |
| 16 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.14% | — | — | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 1.12% | -0.07% | — | |
| 18 | FTV | Fortive CORP | 股票-科技 | 1.02% | — | — | |
| 19 | SNY | Sanofi-adr | 股票-醫療保健 | 0.85% | — | — | |
| 20 | CELG | Celgene CORP | 股票-其他 | 0.70% | — | — | |
| 21 | WAT | Waters CORP | 股票-醫療保健 | 0.68% | -0.18% | +512.06% | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 0.59% | — | — | |
| 23 | RSG | Republic Services INC | 股票-工業 | 0.57% | +0.05% | — | |
| 24 | WAB | Wabtec CORP | 股票-工業 | 0.57% | — | — | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | -0.04% | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.45% | — | +127.63% | |
| 27 | AXP | American Express Company | 股票-金融 | 0.41% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.38% | — | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.36% | -0.02% | — | |
| 30 | USB | US Bancorp | 股票-金融 | 0.35% | — | — | |
| 31 | IDCC | Interdigital INC | 股票-科技 | 0.25% | — | — | |
| 32 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.23% | -0.01% | — | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.22% | — | — | |
| 34 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.20% | — | +58.26% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.19% | — | — | |
| 36 | NTR | Nutrien LTD | 股票-原物料 | 0.15% | +0.02% | — | |
| 37 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.13% | — | -76.11% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.12% | — | — | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.11% | — | — | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 0.11% | — | — | |
| 41 | FOA | Fonar CORP | 股票-其他 | 0.10% | -0.02% | EXIT | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | +0.02% | — | |
| 43 | CDK | Cdk Global INC | 股票-其他 | 0.06% | — | — | |
| 44 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.05% | — | — | |
| 45 | TPB | Turning Point Brands INC | 股票-其他 | 0.02% | — | — | |
| 46 | 2655957D | Premier Inc-class A | 股票-其他 | 0.02% | — | +280.38% |