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 | 60.76% | +0.39% | +0.09% | |
| 2 | MMM | 3m Co | 股票-工業 | 3.11% | -0.16% | +2.98% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.04% | +0.23% | — | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 2.56% | — | +13.57% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.53% | -0.49% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | -0.20% | — | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.22% | +0.01% | — | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.07% | -0.11% | — | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 1.72% | -0.04% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.70% | — | — | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 1.68% | +0.29% | +1.23% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 1.60% | +0.48% | — | |
| 13 | MCO | Moody's CORP | 股票-金融 | 1.14% | -0.10% | +5.70% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.07% | — | -14.70% | |
| 15 | LIN | Linde plc | 股票-原物料 | 0.97% | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.93% | -0.02% | — | |
| 17 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.88% | +0.13% | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.82% | +0.05% | — | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 0.81% | -0.07% | — | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | — | +43.84% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.68% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | -0.02% | — | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.59% | -0.12% | — | |
| 24 | RSG | Republic Services INC | 股票-工業 | 0.56% | +0.05% | — | |
| 25 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.48% | -0.13% | +79.89% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | -0.04% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | -0.75% | +7.83% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.42% | — | +56.68% | |
| 29 | FTV | Fortive CORP | 股票-科技 | 0.37% | — | — | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.33% | — | — | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.29% | -0.02% | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.20% | +82.01% | |
| 33 | WAT | Waters CORP | 股票-醫療保健 | 0.22% | -0.18% | — | |
| 34 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.21% | -0.01% | — | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.17% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | +0.14% | +71.12% | |
| 37 | VNT | Vontier CORP | 股票-科技 | 0.12% | — | — | |
| 38 | NTR | Nutrien LTD | 股票-原物料 | 0.11% | +0.02% | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.11% | — | — | |
| 40 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.10% | +0.02% | — | |
| 41 | CI | THE Cigna Group | 股票-醫療保健 | 0.10% | — | — | |
| 42 | AME | Ametek INC | 股票-工業 | 0.09% | +0.04% | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.09% | +0.02% | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.07% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | -0.07% | — | |
| 47 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.03% | — | — | |
| 48 | FOA | Fonar CORP | 股票-其他 | 0.03% | -0.02% | EXIT | |
| 49 | CDK | Cdk Global INC | 股票-其他 | 0.03% | — | — | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | — |