CIK: 0001895911
申報總市值
US$24.1億
| # | 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 | 30.06% | +0.54% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.46% | +0.10% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.75% | -0.30% | — | |
| 4 | YUM | Yum! Brands INC | 股票-循環性消費 | 5.62% | +0.25% | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 5.62% | +0.29% | — | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 5.21% | +1.19% | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 3.94% | — | — | |
| 8 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 3.86% | +0.38% | +14.08% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.82% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.29% | — | +62.16% | |
| 11 | NRG | Nrg Energy INC | 股票-公用事業 | 3.23% | — | — | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.76% | +0.22% | — | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.22% | — | — | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 2.06% | +0.26% | +100.00% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | — | — | |
| 16 | VTR | Ventas INC | 股票-房地產 | 1.31% | — | — | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.23% | +0.71% | — | |
| 18 | STAG | Stag Industrial INC | 股票-房地產 | 1.14% | — | — | |
| 19 | AXP | American Express Co | 股票-金融 | 1.09% | -1.51% | EXIT | |
| 20 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.97% | — | — | |
| 21 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.96% | — | — | |
| 22 | S76 | Store Capital CORP | 股票-其他 | 0.81% | — | — | |
| 23 | EVR | Evercore INC - A | 股票-金融 | 0.77% | -0.25% | — | |
| 24 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.56% | — | — | |
| 25 | BGS | B&g Foods INC | 股票-其他 | 0.49% | — | — |