CIK: 0001476804
申報總市值
US$16.1億
| # | 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-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.88% | -0.59% | +8.79% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.28% | — | +40.16% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 2.58% | — | +25.16% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.29% | -43.53% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | +0.18% | +36.56% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.85% | — | +59.98% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 1.84% | +0.10% | +106.89% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.80% | -0.35% | +55.12% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.67% | +0.09% | |
| 10 | AXP | American Express Co | 股票-金融 | 1.43% | -0.09% | -2.11% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.31% | — | -1.16% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | — | +265.66% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 1.24% | +0.14% | +0.19% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.22% | — | -0.29% | |
| 15 | ✓ | Winthrop Rlty Tr | 股票-其他 | 1.19% | — | -53.16% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.10% | +0.10% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.16% | -0.20% | -0.56% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.13% | — | +150.70% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.11% | — | -11.22% | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.09% | — | -2.01% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | +0.52% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | — | +41.23% | |
| 23 | ✓ | U S G CORP | 股票-其他 | 1.03% | — | -24.48% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.02% | — | +0.07% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.02% | — | +10.71% | |
| 26 | CSL | Carlisle Cos INC | 股票-工業 | 1.00% | — | -1.16% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | — | +1.23% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.97% | — | -3.26% | |
| 29 | L | Loews CORP | 股票-金融 | 0.93% | — | -4.51% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.91% | — | — | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.89% | — | -0.37% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | — | -0.39% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.86% | — | +6.95% | |
| 34 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.85% | — | +350.52% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.84% | -0.10% | +11.43% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | +0.09% | +0.45% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.84% | — | -0.17% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | -0.50% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.80% | — | +2.16% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.78% | — | +19.50% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.76% | — | +14.08% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.73% | — | -0.40% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.69% | — | +0.49% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.68% | — | +5.64% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.68% | — | — | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.68% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | -0.85% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.68% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +0.32% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | -2.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1% | +106.89% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +8.79% | 加碼 |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | +40.16% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.9% | +265.66% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.7% | +36.56% | 加碼 |
| 6 | MUB | Ishares National Muni Bond E | +0.7% | +150.70% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.7% | +59.98% | 加碼 |
| 8 | PBF | Pbf Energy Inc-class A | +0.6% | +350.52% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +55.12% | 加碼 |
| 10 | BND | Vanguard Total Bond Market | +0.5% | +25.16% | 加碼 |
| 11 | C | Citigroup INC | +0.4% | +369.70% | 加碼 |
| 12 | PG | Procter & Gamble Co/the | +0.3% | +41.23% | 加碼 |
| 13 | SCHH | Schwab US Reit ETF | +0.3% | +169.04% | 加碼 |
| 14 | PRGO | Perrigo Company plc | +0.2% | +224.84% | 加碼 |
| 15 | MOS | Mosaic Co/the | +0.2% | +77.21% | 加碼 |
| 16 | IAUUSD | Ishares Gold Trust | +0.2% | +156.51% | 加碼 |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +30.92% | 加碼 |
| 18 | BP | Bp Plc-spons Adr | +0.1% | +37.51% | 加碼 |
| 19 | EADSY | Airbus Se - Unsp Adr | -0.2% | -48.43% | 減碼 |
| 20 | VIAB | Viacom Inc-class B | -0.2% | -56.69% | 減碼 |
| 21 | TIFEUR | Tiffany & Co | -0.2% | -38.37% | 減碼 |
| 22 | FDX | Fedex CORP | -0.2% | -11.22% | 減碼 |
| 23 | ✓ | U S G CORP | -0.2% | -24.48% | 減碼 |
| 24 | INVA | Innoviva INC | -0.3% | -56.59% | 減碼 |
| 25 | BA | Boeing Co/the | -0.3% | -64.05% | 減碼 |
| 26 | ✓ | T. Rowe Price Group, Inc. | -0.7% | -76.03% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | -0.7% | -63.66% | 減碼 |
| 28 | DVA | Davita INC | -1% | -85.99% | 減碼 |
| 29 | IWN | Ishares Russell 2000 Value E | -1% | -74.52% | 減碼 |
| 30 | AAPL | Apple INC | -2.3% | -43.53% | 減碼 |
| 31 | ✓ | Winthrop Rlty Tr | -2.7% | -53.16% | 減碼 |
| 32 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 33 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建倉 |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 35 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 36 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 37 | COR | Cencora INC | — | NEW | 新建倉 |
| 38 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新建倉 |
| 39 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 40 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清倉 |
| 41 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 42 | PXGBX | Praxair INC | — | NEW | 新建倉 |
| 43 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 44 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 45 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 46 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 47 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 48 | ✓ | Volkswagen AG | — | EXIT | 清倉 |
| 49 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 50 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建倉 |