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 | 29.28% | +0.54% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.07% | +0.10% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.53% | -0.30% | — | |
| 4 | YUM | Yum! Brands INC | 股票-循環性消費 | 6.39% | +0.25% | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 6.08% | +1.19% | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 5.11% | +0.29% | — | |
| 7 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 4.48% | +0.38% | — | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 4.22% | — | — | |
| 9 | NRG | Nrg Energy INC | 股票-公用事業 | 4.09% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -2.07% | — | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 3.04% | +0.22% | — | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.36% | — | — | |
| 13 | STAG | Stag Industrial INC | 股票-房地產 | 2.32% | — | +16.71% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.17% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | — | — | |
| 16 | EVR | Evercore INC - A | 股票-金融 | 1.73% | -0.25% | +140.00% | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 1.68% | +0.26% | — | |
| 18 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.25% | — | — | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.15% | +0.71% | — | |
| 20 | BNL | Broadstone Net Lease INC | 股票-房地產 | 1.04% | — | +19.80% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.99% | -1.51% | EXIT | |
| 22 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.50% | — | -11.33% | |
| 23 | BGS | B&g Foods INC | 股票-其他 | 0.21% | — | -45.19% |