CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 200 大持股（共 495 檔）
| # | 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 | 68.71% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.35% | -0.23% | +2.00% | |
| 3 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.48% | — | +6.03% | |
| 4 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 2.17% | — | -0.59% | |
| 5 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 2.03% | — | -5.14% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.03% | +0.02% | -4.74% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 1.52% | — | +95.94% | |
| 8 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 1.10% | — | +6.63% | |
| 9 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.88% | — | +3.96% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.81% | -0.02% | -7.66% | |
| 11 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.81% | — | -7.24% | |
| 12 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.80% | — | -6.70% | |
| 13 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.67% | — | +0.97% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.10% | -5.48% | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.64% | — | -1.36% | |
| 16 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | 0.57% | — | +1.09% | |
| 17 | ✓ | Powershares Global ETF Trust E | ETF-其他 | 0.55% | — | +6.21% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.54% | — | — | |
| 19 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 0.53% | — | +6.30% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.44% | — | -6.64% | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.37% | — | -5.67% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | +10.09% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | — | -2.90% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | -13.97% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.25% | — | +0.07% | |
| 26 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.24% | — | -6.20% | |
| 27 | ✓ | Access Midstream Partners L | 股票-其他 | 0.23% | — | -19.80% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.20% | — | -14.93% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | -8.63% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | +0.03% | -20.64% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.18% | — | -0.55% | |
| 32 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.17% | — | +13.33% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.14% | — | -0.32% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.14% | — | +0.23% | |
| 35 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.13% | — | +0.17% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.13% | — | +0.53% | |
| 39 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.11% | — | -11.05% | |
| 41 | FNB | Fnb CORP | 股票-金融 | 0.10% | — | -6.30% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | -19.91% | |
| 43 | F | Ford Motor Co | 股票-循環性消費 | 0.10% | — | +0.02% | |
| 44 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.09% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.09% | — | -14.01% | |
| 46 | VIAB | Viacom Inc-class B | 股票-其他 | 0.08% | — | +0.26% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | +0.03% | -19.48% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.08% | — | +0.44% | |
| 49 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.08% | — | +46.26% | |
| 50 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.07% | — | +13.33% |
| # | 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 | +2.7% | — | 不變 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.00% | 加碼 |
| 3 | GM | General Motors Co | 0% | +105780.00% | 加碼 |
| 4 | JNJ | Johnson & Johnson | 0% | +10.09% | 加碼 |
| 5 | CRH | CRH plc | 0% | +2705.26% | 加碼 |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +318.97% | 加碼 |
| 7 | PRFUSD | Invesco Ftse Rafi US 1000 Et | 0% | +6.03% | 加碼 |
| 8 | NVS | Novartis Ag-sponsored Adr | — | — | 不變 |
| 9 | MUC | Blackrock Munihold Ca Qlty | 0% | +3.96% | 加碼 |
| 10 | F | Ford Motor Co | 0% | +0.02% | 加碼 |
| 11 | FNB | Fnb CORP | 0% | -6.30% | 減碼 |
| 12 | ✓ | Powershares ETF Trust Ii | 0% | — | 不變 |
| 13 | NTTYY | Ntt INC - Adr | 0% | -56.38% | 減碼 |
| 14 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 0% | -74.48% | 減碼 |
| 15 | IWM | Ishares Russell 2000 ETF | 0% | -19.48% | 減碼 |
| 16 | ✓ | Lorillard INC | 0% | -96.32% | 減碼 |
| 17 | EEM | Ishares Msci Emerging Market | 0% | -11.05% | 減碼 |
| 18 | ✓ | 0% | — | 不變 | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.07% | 加碼 |
| 20 | EFA | Ishares Msci Eafe ETF | 0% | -19.91% | 減碼 |
| 21 | ELD | Wisdomtree Emrg Mkts Debt | 0% | -6.20% | 減碼 |
| 22 | PFE | Pfizer INC | -0.1% | -13.97% | 減碼 |
| 23 | ✓ | -0.1% | — | 不變 | |
| 24 | ✓ | Access Midstream Partners L | -0.1% | -19.80% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -20.64% | 減碼 |
| 26 | DGS | Wisdomtree Em Small Cap | -0.1% | -1.36% | 減碼 |
| 27 | DEM | Wisdomtree Emerging Markets | -0.1% | -5.67% | 減碼 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -14.93% | 減碼 |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -6.64% | 減碼 |
| 30 | PXF | Invesco Ftse Rafi Developed | -0.1% | +6.63% | 加碼 |
| 31 | BPLUSD | Buckeye Partners LP | -0.1% | -82.19% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -5.48% | 減碼 |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.2% | -7.66% | 減碼 |
| 34 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -0.2% | -7.24% | 減碼 |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | -0.2% | -6.70% | 減碼 |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -4.74% | 減碼 |
| 37 | DTD | Wisdomtree US Total Dividend | -0.2% | -5.14% | 減碼 |
| 38 | ✓ | FTSE RAFI US 1500 Small Cap | -0.3% | -0.59% | 減碼 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | ✓ | Aon CORP | — | EXIT | 清倉 |
| 41 | AON | Aon plc | — | NEW | 新建倉 |
| 42 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 43 | ✓ | Noble CORP | — | EXIT | 清倉 |
| 44 | AEO | American Eagle Outfitters | — | EXIT | 清倉 |
| 45 | RCI | Rogers Communications Inc-b | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 48 | TIP | Ishares Tips Bond ETF | — | NEW | 新建倉 |
| 49 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | 清倉 |
| 50 | ✓ | Tesco CORP | — | NEW | 新建倉 |