CIK: 0001484085
申報總市值
US$3.4億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 26.50% | -0.76% | +0.42% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.47% | +0.39% | -3.62% | |
| 3 | SYY | Sysco CORP | 股票-非循環性消費 | 12.29% | +0.33% | -0.18% | |
| 4 | HTLD | Heartland Express INC | 股票-其他 | 9.18% | — | -0.85% | |
| 5 | ✓ | 股票-其他 | 8.84% | — | -0.10% | ||
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.15% | -1.11% | — | |
| 7 | TECD1USD | Tech Data CORP | 股票-其他 | 5.57% | — | -0.43% | |
| 8 | ✓ | U S G CORP | 股票-其他 | 5.39% | — | -0.47% | |
| 9 | AXP | American Express Co | 股票-金融 | 3.90% | +0.28% | -0.15% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.36% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | — | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | +0.03% | — | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | -0.21% | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | -0.04% | — | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.26% | — | — | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 0.24% | — | — | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 0.22% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.20% | — | — | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.20% | — | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.18% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.18% | +0.07% | NEW | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.18% | -0.06% | +0.54% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | +0.05% | -31.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HTLD | Heartland Express INC | +0.8% | -0.85% | 減碼 |
| 2 | TECD1USD | Tech Data CORP | +0.6% | -0.43% | 減碼 |
| 3 | ✓ | U S G CORP | +0.5% | -0.47% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.42% | 加碼 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 6 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | 不變 |
| 8 | BBTUSD | Bb&t CORP | 0% | — | 不變 |
| 9 | ORCL | Oracle CORP | 0% | — | 不變 |
| 10 | NSC | Norfolk Southern CORP | — | — | 不變 |
| 11 | UTXZ | United Tech CORP | — | — | 不變 |
| 12 | ABBV | Abbvie INC | 0% | — | 不變 |
| 13 | BMY | Bristol-myers Squibb Co | 0% | +0.54% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 15 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 16 | WMT | Walmart INC | 0% | — | 不變 |
| 17 | BAC | Bank Of America CORP | -0.1% | -31.18% | 減碼 |
| 18 | PM | Philip Morris International | -0.1% | — | 不變 |
| 19 | ADP | Automatic Data Processing | -0.1% | — | 不變 |
| 20 | AXP | American Express Co | -0.2% | -0.15% | 減碼 |
| 21 | ✓ | -0.4% | -0.10% | 減碼 | |
| 22 | SYY | Sysco CORP | -0.5% | -0.18% | 減碼 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -1% | -3.62% | 減碼 |