CIK: 0000944733
申報總市值
US$2.4億
| # | 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 | 12.77% | -0.82% | — | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 6.38% | +0.02% | +1.33% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.18% | +0.62% | -0.20% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.01% | -0.53% | -0.03% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.92% | +0.31% | -0.67% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 5.59% | +0.33% | +0.02% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.61% | -0.05% | +0.37% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 4.26% | +0.34% | +1.67% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 4.20% | -0.03% | +5.38% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.83% | +0.70% | -0.11% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 3.43% | -0.02% | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.25% | -0.10% | +0.05% | |
| 13 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.15% | -0.31% | -0.13% | |
| 14 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 2.74% | — | +0.46% | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.63% | — | +2.35% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.62% | -0.44% | -0.18% | |
| 17 | AXP | American Express Co | 股票-金融 | 2.41% | -0.59% | -0.16% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 2.03% | +0.25% | -0.28% | |
| 19 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.02% | -0.25% | +3.54% | |
| 20 | ✓ | Restaurant Brands Intl | 股票-其他 | 1.99% | — | +57.74% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.91% | +0.30% | +3.49% | |
| 22 | ✓ | AbbVie Inc. | 股票-其他 | 1.73% | — | — | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 1.41% | -0.13% | — | |
| 24 | O | Realty Income CORP | 股票-房地產 | 1.26% | +0.12% | +40.34% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.15% | -0.08% | +1.38% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.68% | — | -0.46% | |
| 27 | ENB | Enbridge Inc. | 股票-能源 | 0.61% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | +0.06% | — | |
| 29 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.52% | — | +1.24% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.51% | +0.38% | — | |
| 31 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.46% | — | -1.86% | |
| 32 | WEP | Magellan Midstream Partners | 股票-其他 | 0.38% | — | +73.00% | |
| 33 | S76 | Store Capital CORP | 股票-其他 | 0.34% | — | +94.43% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.25% | — | — | |
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.24% | -0.02% | — | |
| 36 | WFC | Wells Fargo & Company | 股票-金融 | 0.24% | — | — | |
| 37 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.23% | — | -68.94% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.19% | -0.21% | — | |
| 39 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.19% | +0.08% | — | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.19% | +0.01% | — | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.18% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | -0.51% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.18% | — | — | |
| 44 | ✓ | Enbridge Energy Mgmt. | 股票-其他 | 0.18% | — | +3.27% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | -75.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | — | 不變 |
| 2 | ✓ | Restaurant Brands Intl | +0.6% | +57.74% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.03% | 減碼 |
| 4 | O | Realty Income CORP | +0.4% | +40.34% | 加碼 |
| 5 | NSC | Norfolk Southern CORP | +0.3% | — | 不變 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.20% | 減碼 |
| 7 | ABT | Abbott Laboratories | +0.3% | -0.18% | 減碼 |
| 8 | COST | Costco Wholesale CORP | +0.2% | -0.11% | 減碼 |
| 9 | S76 | Store Capital CORP | +0.2% | +94.43% | 加碼 |
| 10 | WEP | Magellan Midstream Partners | +0.1% | +73.00% | 加碼 |
| 11 | GPC | Genuine Parts Co | +0.1% | +3.54% | 加碼 |
| 12 | VRSK | Verisk Analytics INC | +0.1% | — | 不變 |
| 13 | UPS | United Parcel Service-cl B | 0% | +1.38% | 加碼 |
| 14 | MCD | Mcdonald's CORP | 0% | +1.33% | 加碼 |
| 15 | WMT | Walmart INC | 0% | -0.28% | 減碼 |
| 16 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 17 | AXP | American Express Co | 0% | -0.16% | 減碼 |
| 18 | AAPL | Apple INC | 0% | — | 不變 |
| 19 | MO | Altria Group INC | 0% | +1.67% | 加碼 |
| 20 | ✓ | Enbridge Energy Mgmt. | 0% | +3.27% | 加碼 |
| 21 | EPD | Enterprise Products Partners | — | +3.49% | 加碼 |
| 22 | BAX | Baxter International INC | — | — | 不變 |
| 23 | WEC | Wec Energy Group INC | 0% | — | 不變 |
| 24 | XOM | Exxon Mobil CORP | 0% | -0.51% | 減碼 |
| 25 | MDLZ | Mondelez International Inc-a | 0% | -0.46% | 減碼 |
| 26 | EXPD | Expeditors Intl Wash INC | 0% | — | 不變 |
| 27 | UL | Unilever PLC | 0% | — | 不變 |
| 28 | PG | Procter & Gamble Co/the | 0% | +0.37% | 加碼 |
| 29 | MTB | M & T Bank CORP | 0% | — | 不變 |
| 30 | ENB | Enbridge Inc. | 0% | — | 不變 |
| 31 | PM | Philip Morris International | -0.1% | +5.38% | 加碼 |
| 32 | WFC | Wells Fargo & Company | -0.1% | — | 不變 |
| 33 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -0.1% | -1.86% | 減碼 |
| 34 | BTI | British American Tob-sp Adr | -0.1% | +1.24% | 加碼 |
| 35 | ✓ | AbbVie Inc. | -0.1% | — | 不變 |
| 36 | KO | Coca-cola Co/the | -0.2% | -0.67% | 減碼 |
| 37 | PEP | Pepsico INC | -0.3% | +0.02% | 加碼 |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.3% | -0.13% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -0.4% | +0.05% | 加碼 |
| 40 | IBM | Intl Business Machines CORP | -0.5% | -75.41% | 減碼 |
| 41 | KHC | Kraft Heinz Co/the | -0.5% | +2.35% | 加碼 |
| 42 | NGG | National Grid Plc-sp Adr | -0.6% | -68.94% | 減碼 |
| 43 | ✓ | Anheuser-Busch InBev SA/NV | -0.6% | +0.46% | 加碼 |
| 44 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | HSY | Hershey Co/the | — | NEW | 新建倉 |