CIK: 0001082461
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 | ✓ | Hill & Co-wargo | 股票-其他 | 13.41% | — | — | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 6.01% | — | — | |
| 3 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 5.10% | — | — | |
| 4 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.47% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.69% | -0.25% | — | |
| 6 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.49% | +0.40% | — | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 3.08% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.93% | +0.35% | — | |
| 9 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.83% | +0.40% | — | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.74% | -0.69% | — | |
| 11 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.29% | +0.26% | — | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 2.07% | +0.59% | — | |
| 13 | ✓ | Liberty Interactive CORP | 股票-其他 | 2.03% | — | — | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.02% | — | — | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.98% | — | — | |
| 16 | ✓ | DirectTV | 股票-其他 | 1.83% | — | — | |
| 17 | ✓ | SPDR Gold Shares | 股票-其他 | 1.81% | +0.17% | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.81% | — | — | |
| 19 | ✓ | AbbVie Inc. | 股票-其他 | 1.80% | — | — | |
| 20 | ✓ | Liberty Global Ltd. | 股票-其他 | 1.77% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.62% | +0.10% | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.62% | — | — | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.51% | -0.49% | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.42% | — | — | |
| 25 | ✓ | 3m Co | 股票-其他 | 1.30% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.27% | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | — | |
| 28 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.06% | — | — | |
| 29 | ✓ | Liberty Global Ltd. | 股票-其他 | 1.05% | — | — | |
| 30 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-避險與商品 | 0.95% | — | — | |
| 31 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 32 | ✓ | Starz | 股票-其他 | 0.93% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | — | |
| 34 | ✓ | Molex INC | 股票-其他 | 0.76% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.81% | — | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.63% | — | — | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.63% | — | — | |
| 39 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.63% | — | — | |
| 40 | ✓ | Vanguard Energy ETF | ETF-其他 | 0.53% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.50% | -0.23% | — | |
| 42 | ✓ | Liberty Interactive CORP | 股票-其他 | 0.50% | — | — | |
| 43 | ✓ | Linkedin Corp Cl A | 股票-其他 | 0.47% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | — | |
| 45 | SRCLEUR | Stericycle INC | 股票-其他 | 0.44% | — | — | |
| 46 | HPE | Hewlett-Packard Company | 股票-科技 | 0.41% | — | — | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.38% | -0.09% | — | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.37% | — | — | |
| 49 | ✓ | Discovery Holding A | 股票-其他 | 0.36% | — | — | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.34% | — | — |