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 | 7.67% | -0.99% | -4.42% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.66% | -0.75% | -3.66% | |
| 3 | KSUEUR | Kansas City Southern | 股票-其他 | 5.61% | — | -4.57% | |
| 4 | AON | Aon plc | 股票-金融 | 5.55% | — | -8.85% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.37% | — | -4.39% | |
| 6 | ✓ | Booking Holdings Inc. | 股票-其他 | 5.21% | — | -4.05% | |
| 7 | ✓ | 股票-其他 | 4.85% | — | -0.20% | ||
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.64% | -2.63% | -4.24% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.63% | — | +9.69% | |
| 10 | MCK | Mckesson CORP | 股票-醫療保健 | 4.58% | +0.05% | +43.64% | |
| 11 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.54% | — | -4.61% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.47% | — | +101.15% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.38% | -0.01% | -4.29% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 4.18% | -0.80% | -7.87% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.04% | +1.82% | +2.82% | |
| 16 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.42% | — | -34.72% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.05% | -0.02% | -4.03% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.99% | — | -6.02% | |
| 19 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.97% | — | -3.82% | |
| 20 | T | At&t INC | 股票-通訊服務 | 2.39% | — | — | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 2.26% | — | -22.40% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 2.17% | — | -5.23% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 2.15% | — | -1.14% | |
| 24 | WSO | Watsco INC | 股票-工業 | 1.43% | — | -5.40% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.24% | — | -2.39% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | +0.40% | -63.08% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.15% | — | -2.91% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.04% | — | -11.21% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | +0.26% | -99.24% | |
| 30 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.03% | — | -0.37% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | -98.94% | |
| 32 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | -0.26% | |
| 33 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | -34.35% | |
| 34 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.01% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.01% | -0.02% | +24.06% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | -0.39% | — | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +2.2% | +101.15% | 加碼 |
| 2 | MCK | Mckesson CORP | +1.6% | +43.64% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.6% | -4.29% | 減碼 |
| 4 | SHW | Sherwin-williams Co/the | +0.4% | -6.02% | 減碼 |
| 5 | KSUEUR | Kansas City Southern | +0.4% | -4.57% | 減碼 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | +9.69% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -4.03% | 減碼 |
| 8 | CMCSA | Comcast Corp-class A | +0.3% | -4.39% | 減碼 |
| 9 | AAP | Advance Auto Parts INC | +0.3% | -4.61% | 減碼 |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +2.82% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | -4.42% | 減碼 |
| 12 | ✓ | Booking Holdings Inc. | +0.2% | -4.05% | 減碼 |
| 13 | WFC | Wells Fargo & Co | +0.2% | -1.14% | 減碼 |
| 14 | ✓ | +0.2% | -0.20% | 減碼 | |
| 15 | WSO | Watsco INC | 0% | -5.40% | 減碼 |
| 16 | GLD | Spdr Gold Shares | 0% | -2.91% | 減碼 |
| 17 | LBRDK | Liberty Broadband-c | — | -3.82% | 減碼 |
| 18 | GOOGL | Alphabet Inc-cl A | — | +24.06% | 加碼 |
| 19 | SONY | Sony Group CORP - Sp Adr | — | -0.37% | 減碼 |
| 20 | CDK | Cdk Global INC | — | -0.26% | 減碼 |
| 21 | WBA | Walgreens Boots Alliance INC | — | — | 不變 |
| 22 | AAPL | Apple INC | — | -11.21% | 減碼 |
| 23 | GNTX | Gentex CORP | 0% | -34.35% | 減碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.66% | 減碼 |
| 25 | BIDU | Baidu INC - Spon Adr | -0.2% | -2.39% | 減碼 |
| 26 | ORCL | Oracle CORP | -0.2% | -4.24% | 減碼 |
| 27 | CERNCHF | Cerner CORP | -0.2% | -5.23% | 減碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -63.08% | 減碼 |
| 29 | AON | Aon plc | -0.3% | -8.85% | 減碼 |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.4% | -7.87% | 減碼 |
| 31 | MSI | Motorola Solutions INC | -0.5% | -22.40% | 減碼 |
| 32 | DLTR | Dollar Tree INC | -1.3% | -34.72% | 減碼 |
| 33 | SBUX | Starbucks CORP | -2.5% | -98.94% | 減碼 |
| 34 | HSY | Hershey Co/the | -3.8% | -99.24% | 減碼 |
| 35 | T | At&t INC | — | NEW | 新建倉 |
| 36 | OAK | Oaktree Capital Group LLC | — | EXIT | 清倉 |
| 37 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建倉 |
| 38 | IWB | Ishares Russell 1000 ETF | — | EXIT | 清倉 |
| 39 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 40 | ACN | Accenture plc | — | NEW | 新建倉 |