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 | 52.21% | +0.39% | +0.81% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 8.28% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.86% | -0.20% | — | |
| 4 | MMM | 3m Co | 股票-工業 | 3.00% | -0.16% | +27.40% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.96% | +0.23% | +36.50% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.23% | — | -1.61% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 2.05% | -0.04% | +47.46% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.04% | -0.11% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.73% | -0.49% | +6.22% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | -0.75% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.43% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | -0.02% | — | |
| 13 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.33% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.30% | -0.12% | — | |
| 15 | MCO | Moody's CORP | 股票-金融 | 1.28% | -0.10% | — | |
| 16 | LIN | Linde plc | 股票-原物料 | 1.26% | — | — | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 1.25% | -0.07% | — | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.03% | — | — | |
| 19 | FTV | Fortive CORP | 股票-科技 | 0.91% | — | — | |
| 20 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.72% | — | — | |
| 21 | ECL | Ecolab INC | 股票-原物料 | 0.70% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.70% | -0.02% | — | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | — | — | |
| 24 | RSG | Republic Services INC | 股票-工業 | 0.61% | +0.05% | — | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | -0.04% | — | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.47% | — | — | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.44% | — | — | |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.44% | — | — | |
| 29 | WAB | Wabtec CORP | 股票-工業 | 0.38% | — | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.38% | -0.02% | — | |
| 31 | USB | US Bancorp | 股票-金融 | 0.31% | — | — | |
| 32 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.27% | -0.13% | — | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.25% | — | — | |
| 34 | WAT | Waters CORP | 股票-醫療保健 | 0.24% | -0.18% | — | |
| 35 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.20% | -0.01% | — | |
| 36 | IDCC | Interdigital INC | 股票-科技 | 0.17% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.15% | — | — | |
| 38 | NTR | Nutrien LTD | 股票-原物料 | 0.13% | +0.02% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.12% | — | — | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.12% | — | +55.40% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.10% | — | — | |
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 0.09% | — | — | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.09% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | +0.02% | — | |
| 45 | FOA | Fonar CORP | 股票-其他 | 0.07% | -0.02% | EXIT | |
| 46 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.05% | — | — | |
| 47 | ERUS | Ishares Msci Russia ETF | ETF-其他 | 0.05% | — | — | |
| 48 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | — | |
| 49 | MKL | Markel Group INC | 股票-金融 | 0.04% | — | — | |
| 50 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | — |