CIK: 0001332811
申報總市值
US$7.4億
| # | 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 | NEM | Newmont CORP | 股票-原物料 | 6.89% | — | -9.61% | |
| 2 | NSP | Insperity INC | 股票-其他 | 5.94% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.89% | — | +0.77% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.78% | -0.74% | — | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 5.50% | — | +4.65% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.50% | -0.79% | +8.96% | |
| 7 | SEB | Seaboard CORP | 股票-其他 | 4.95% | — | -1.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.78% | -0.37% | — | |
| 9 | PAYX | Paychex INC | 股票-科技 | 4.64% | — | — | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 4.32% | — | +1.19% | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 4.12% | — | — | |
| 12 | JOYY | Joyy Inc-adr | 股票-其他 | 4.10% | — | -37.74% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.08% | — | +1.97% | |
| 14 | ORI | Old Republic Intl CORP | 股票-金融 | 3.95% | — | -0.15% | |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 3.90% | — | -0.36% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.81% | — | — | |
| 17 | UHAL | U-haul Holding Co | 股票-其他 | 3.31% | — | +0.94% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.28% | -0.47% | — | |
| 19 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.01% | — | +0.67% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 2.02% | -0.24% | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.24% | -0.11% | — | |
| 22 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.14% | — | — | |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.05% | — | +7.06% | |
| 24 | SAIC | Science Applications Inte | 股票-科技 | 1.00% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.65% | — | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.91% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.73% | — | — | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.55% | -0.67% | — | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.48% | — | — | |
| 30 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 0.27% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.25% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | — | — | |
| 33 | FAF | First American Financial | 股票-金融 | 0.22% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.20% | — | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | — | — | |
| 36 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.20% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | — | |
| 38 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.17% | — | — | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.15% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | — |