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 | 6.13% | -0.99% | -4.89% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 5.89% | -2.63% | -3.52% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.38% | -0.75% | -23.62% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.17% | — | -3.66% | |
| 5 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.98% | — | -3.71% | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.93% | — | -3.93% | |
| 7 | AIG | American International Group | 股票-金融 | 4.90% | — | -6.65% | |
| 8 | AON | Aon plc | 股票-金融 | 4.85% | — | -3.38% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.77% | — | -3.29% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.59% | -0.01% | +11.92% | |
| 11 | ✓ | 股票-其他 | 3.94% | — | -5.08% | ||
| 12 | ✓ | 股票-其他 | 3.70% | — | -3.00% | ||
| 13 | SLB | Slb LTD | 股票-能源 | 3.65% | +0.13% | -3.64% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.63% | — | +54.73% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.57% | — | — | |
| 16 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.43% | — | — | |
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 3.40% | +0.05% | -6.69% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 3.35% | — | -3.36% | |
| 19 | GNTX | Gentex CORP | 股票-循環性消費 | 3.26% | — | +16.75% | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 2.93% | — | -30.83% | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.37% | — | -3.45% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.35% | — | -3.92% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.34% | — | — | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 2.26% | — | -5.34% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.75% | -0.80% | -4.83% | |
| 26 | KSUEUR | Kansas City Southern | 股票-其他 | 1.30% | — | -0.85% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | +0.40% | +561.85% | |
| 28 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.39% | -1.47% | -12.40% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | — | |
| 30 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.03% | — | -33.29% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 32 | ✓ | Shire PLC | 股票-其他 | 0.02% | — | -99.01% | |
| 33 | FSV | FirstService Corporation | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | 股票-其他 | 0.01% | — | +53.04% | ||
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | -0.03% | — | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | +0.41% | -0.66% | |
| 37 | USA | Liberty Interactive CORP | 股票-其他 | 0.01% | — | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | -0.39% | — | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | — | |
| 40 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | -40.00% | |
| 41 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | — | |
| 42 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | — | |
| 43 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.01% | — | — |