CIK: 0001463746
申報總市值
US$32.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.46% | -0.99% | +1.63% | |
| 2 | ✓ | 股票-其他 | 5.71% | — | +70.28% | ||
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.05% | -0.75% | +21.38% | |
| 4 | ✓ | 股票-其他 | 4.77% | — | +1.78% | ||
| 5 | AIG | American International Group | 股票-金融 | 4.66% | — | +2.85% | |
| 6 | AON | Aon plc | 股票-金融 | 4.60% | — | +109.33% | |
| 7 | MSI | Motorola Solutions INC | 股票-科技 | 4.49% | — | +1.28% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.47% | — | +2.99% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 4.38% | -2.63% | +2.76% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.29% | -0.01% | +4.08% | |
| 11 | AAPL | Apple INC | 股票-科技 | 4.19% | — | +2.77% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.14% | — | — | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.84% | — | +1.28% | |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 3.76% | — | +2.39% | |
| 15 | DG | Dollar General CORP | 股票-非循環性消費 | 3.74% | — | +17.29% | |
| 16 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 3.64% | — | -9.95% | |
| 17 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.43% | — | +32.99% | |
| 18 | SLB | Slb LTD | 股票-能源 | 3.11% | +0.13% | -0.67% | |
| 19 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 2.86% | -1.47% | -13.41% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 2.58% | — | +1.44% | |
| 21 | GNTX | Gentex CORP | 股票-循環性消費 | 2.31% | — | +1.84% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 2.13% | +0.41% | +128.39% | |
| 23 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.11% | — | -28.78% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 2.10% | — | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.07% | -0.80% | -37.19% | |
| 26 | BKR | Baker Hughes Company | 股票-能源 | 2.00% | — | +12.46% | |
| 27 | ✓ | 股票-其他 | 1.64% | — | -21.17% | ||
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.26% | — | +7.99% | |
| 29 | 9990302D | Apache CORP | 股票-其他 | 0.25% | — | -84.85% | |
| 30 | KSUEUR | Kansas City Southern | 股票-其他 | 0.14% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | -0.02% | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.07% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | -0.39% | — | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | — | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | +0.05% | +22.65% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -97.35% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.04% | -0.45% | — | |
| 40 | MKL | Markel Group INC | 股票-金融 | 0.03% | -0.39% | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.03% | — | — | |
| 42 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.03% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | -0.17% | -0.50% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | +0.14% | +9.32% | |
| 46 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.02% | — | — | |
| 47 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.02% | — | -99.25% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | — | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | -99.04% | |
| 50 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | +70.28% | 加碼 | |
| 2 | AON | Aon plc | +2.3% | +109.33% | 加碼 |
| 3 | BIDU | Baidu INC - Spon Adr | +1% | +2.99% | 加碼 |
| 4 | UNP | Union Pacific CORP | +1% | +128.39% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.9% | +1.63% | 加碼 |
| 6 | BKNG | Booking Hldgs INC | +0.7% | +32.99% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +21.38% | 加碼 |
| 8 | SAP | Sap Se-sponsored Adr | +0.4% | +1.28% | 加碼 |
| 9 | DG | Dollar General CORP | +0.2% | +17.29% | 加碼 |
| 10 | PYPL | Paypal Holdings INC | +0.2% | +1.44% | 加碼 |
| 11 | AIG | American International Group | +0.1% | +2.85% | 加碼 |
| 12 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 13 | MCK | Mckesson CORP | 0% | +22.65% | 加碼 |
| 14 | DOC | Healthpeak Properties, Inc. | — | +7.99% | 加碼 |
| 15 | PAA | Plains All American Pipeline, L.P. | — | — | 不變 |
| 16 | V | Visa Inc-class A Shares | — | — | 不變 |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | — | — | 不變 |
| 18 | JNJ | Johnson & Johnson | — | — | 不變 |
| 19 | TMO | Thermo Fisher Scientific INC | — | -0.50% | 減碼 |
| 20 | MCD | Mcdonald's CORP | — | — | 不變 |
| 21 | ✓ | J G Wentworth Co | 0% | — | 不變 |
| 22 | VALE | Vale S.A. | 0% | -46.77% | 減碼 |
| 23 | GNTX | Gentex CORP | -0.1% | +1.84% | 加碼 |
| 24 | ✓ | -0.2% | +1.78% | 加碼 | |
| 25 | CVS | Cvs Health CORP | -0.2% | +4.08% | 加碼 |
| 26 | ✓ | -0.2% | -21.17% | 減碼 | |
| 27 | BKR | Baker Hughes Company | -0.2% | +12.46% | 加碼 |
| 28 | ORCL | Oracle CORP | -0.3% | +2.76% | 加碼 |
| 29 | SLB | Slb LTD | -0.3% | -0.67% | 減碼 |
| 30 | MSI | Motorola Solutions INC | -0.4% | +1.28% | 加碼 |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | -0.5% | +2.39% | 加碼 |
| 32 | AAPL | Apple INC | -0.5% | +2.77% | 加碼 |
| 33 | SNN | Smith & Nephew PLC -spon Adr | -0.7% | -13.41% | 減碼 |
| 34 | 9990302D | Apache CORP | -1.4% | -84.85% | 減碼 |
| 35 | CP | Canadian Pacific Kansa F | -1.6% | -28.78% | 減碼 |
| 36 | NVS | Novartis Ag-sponsored Adr | -1.8% | -37.19% | 減碼 |
| 37 | CTSH | Cognizant Tech Solutions-a | -1.8% | -97.35% | 減碼 |
| 38 | EBAY | Ebay INC | -1.9% | -99.04% | 減碼 |
| 39 | AAP | Advance Auto Parts INC | -2% | -9.95% | 減碼 |
| 40 | XRAY | DENTSPLY SIRONA Inc. | -2.3% | -99.25% | 減碼 |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 42 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 43 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 45 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 46 | GM | General Motors Co | — | NEW | 新建倉 |
| 47 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 48 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建倉 |
| 49 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 50 | MET | Metlife INC | — | NEW | 新建倉 |