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 | 10.85% | -0.99% | -2.90% | |
| 2 | MCK | Mckesson CORP | 股票-醫療保健 | 6.09% | +0.05% | -0.96% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.02% | -0.75% | +8.94% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.73% | — | -1.89% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 5.55% | -2.63% | -1.68% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 5.10% | -0.80% | -2.05% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.09% | — | -0.90% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 5.02% | — | +39.86% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.97% | -0.01% | -1.88% | |
| 10 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.83% | — | -5.53% | |
| 11 | KSUEUR | Kansas City Southern | 股票-其他 | 4.49% | — | -10.54% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.39% | — | -1.46% | |
| 13 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 4.36% | — | -0.67% | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 3.75% | — | +6.80% | |
| 15 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 3.54% | — | -2.56% | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.90% | -1.95% | — | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.88% | — | +0.50% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.72% | — | -1.97% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.59% | -0.02% | -9.48% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.58% | — | -33.66% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.47% | — | +26.63% | |
| 22 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.84% | +0.08% | — | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.56% | +1.82% | -68.09% | |
| 24 | WSO | Watsco INC | 股票-工業 | 0.52% | — | -51.56% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.36% | — | +36.69% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.27% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | +0.40% | -82.19% | |
| 28 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.18% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.04% | — | -51.87% | |
| 30 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.03% | — | -12.00% | |
| 31 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.03% | — | -9.41% | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | -0.02% | +2.68% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | -0.39% | — | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.01% | — | — |