CIK: 0001568540
申報總市值
US$16.3億
| # | 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 | 8.47% | +0.97% | — | |
| 2 | AIG | American International Group | 股票-金融 | 5.80% | — | — | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 4.52% | — | +27.58% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.36% | -0.67% | +1.69% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 4.36% | — | +3.10% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.78% | — | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.68% | — | -0.29% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.58% | — | +0.86% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.56% | — | — | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 3.56% | — | +2.16% | |
| 11 | ✓ | 股票-其他 | 3.25% | — | — | ||
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.00% | — | -0.21% | |
| 13 | ✓ | Directv | 股票-其他 | 2.97% | — | -0.24% | |
| 14 | ✓ | Lorillard INC | 股票-其他 | 2.95% | — | +4.85% | |
| 15 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.95% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.76% | — | +42.05% | |
| 17 | USB | US Bancorp | 股票-金融 | 2.72% | — | -0.22% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.39% | — | +0.06% | |
| 19 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.31% | — | — | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.30% | — | — | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 2.26% | — | — | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 2.21% | — | +0.66% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.86% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.60% | — | — | |
| 25 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.50% | — | -0.49% | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 1.47% | — | -0.38% | |
| 27 | AVPUSD | Avon Products INC | 股票-其他 | 1.41% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.40% | — | -0.55% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | +0.01% | NEW | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 1.20% | — | +0.45% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.20% | — | -0.51% | |
| 32 | ACN | Accenture plc | 股票-科技 | 1.09% | +0.03% | — | |
| 33 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.02% | — | +0.30% | |
| 34 | BAX | Baxter International INC | 股票-醫療保健 | 0.96% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.89% | -0.01% | EXIT | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | +0.04% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.59% | — | — | |
| 38 | ✓ | Level 3 Communications INC | 股票-其他 | 0.57% | — | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.47% | — | — | |
| 40 | AXP | American Express Co | 股票-金融 | 0.37% | — | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.31% | +0.10% | +900.00% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.02% | +0.04% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.26% | — | — | |
| 44 | PB | Prosperity Bancshares INC | 股票-金融 | 0.25% | — | -72.35% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | +0.02% | — | |
| 46 | MMM | 3m Co | 股票-工業 | 0.22% | — | +0.38% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.21% | — | — | |
| 48 | ✓ | Ticc Capital CORP | 股票-其他 | 0.18% | — | — | |
| 49 | KEL | Kellanova | 股票-其他 | 0.16% | — | — | |
| 50 | ✓ | Ing | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.7% | +42.05% | 加碼 |
| 2 | PM | Philip Morris International | +0.5% | +27.58% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | +1.69% | 加碼 |
| 4 | ✓ | Lorillard INC | +0.2% | +4.85% | 加碼 |
| 5 | ✓ | Directv | +0.1% | -0.24% | 減碼 |
| 6 | WFC | Wells Fargo & Co | +0.1% | -0.21% | 減碼 |
| 7 | ✓ | Level 3 Communications INC | +0.1% | — | 不變 |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | 不變 |
| 9 | ORCL | Oracle CORP | 0% | — | 不變 |
| 10 | TTEN | Totalenergies Se -spon Adr | 0% | — | 不變 |
| 11 | IBM | Intl Business Machines CORP | 0% | +3.10% | 加碼 |
| 12 | USB | US Bancorp | — | -0.22% | 減碼 |
| 13 | GLD | Spdr Gold Shares | — | -0.55% | 減碼 |
| 14 | CHKP | Check Point Software Technologies Ltd. | 0% | -0.29% | 減碼 |
| 15 | JCPB | JPMorgan Core Plus Bond ETF | 0% | — | 不變 |
| 16 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | 不變 |
| 17 | TELFY | Telefonica Sa-spon Adr | -0.2% | -0.49% | 減碼 |
| 18 | CLX | Clorox Company | -0.2% | -0.38% | 減碼 |
| 19 | WMT | Walmart INC | -0.2% | +0.66% | 加碼 |
| 20 | MO | Altria Group INC | -0.2% | — | 不變 |
| 21 | TJX | Tjx Companies INC | -0.4% | +0.86% | 加碼 |
| 22 | CHRW | C.h. Robinson Worldwide INC | -0.5% | +2.16% | 加碼 |
| 23 | PB | Prosperity Bancshares INC | -0.7% | -72.35% | 減碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 25 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 26 | AIG | American International Group | — | NEW | 新建倉 |
| 27 | ✓ | American Intl Group INC | — | EXIT | 清倉 |
| 28 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 29 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | ✓ | American Intl Warrants Wt Exp | — | EXIT | 清倉 |
| 32 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 33 | ✓ | Bank Of New York Mellon CORP C | — | EXIT | 清倉 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 35 | ✓ | Avon Prods INC | — | EXIT | 清倉 |
| 36 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 37 | AVPUSD | Avon Products INC | — | NEW | 新建倉 |
| 38 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 39 | BAX | Baxter International Inc. | — | EXIT | 清倉 |
| 40 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 41 | ✓ | Bp P.l.c. | — | EXIT | 清倉 |
| 42 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清倉 |
| 43 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 44 | AXP | American Express Company | — | EXIT | 清倉 |
| 45 | AXP | American Express Co | — | NEW | 新建倉 |
| 46 | BDX | Becton, Dickinson and Company | — | EXIT | 清倉 |
| 47 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 48 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | 清倉 |
| 49 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | 清倉 |
| 50 | HGTXU | Hugoton Royalty Trust | — | EXIT | 清倉 |