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 | 34.10% | -0.76% | +2.50% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.32% | -1.11% | +11.90% | |
| 3 | HCA | Hca Healthcare INC | 股票-醫療保健 | 7.92% | -2.80% | — | |
| 4 | SYY | Sysco CORP | 股票-非循環性消費 | 7.21% | +0.33% | -0.17% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.36% | +0.39% | — | |
| 6 | AXP | American Express Co | 股票-金融 | 3.20% | +0.28% | +40.99% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | — | +1.04% | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 1.52% | -0.32% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | +0.41% | — | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 1.20% | +1.14% | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | +0.29% | — | |
| 12 | PHM | Pultegroup INC | 股票-循環性消費 | 1.10% | +0.13% | — | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.00% | -0.21% | +512.33% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | +0.11% | +190.18% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.94% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.89% | -0.18% | +38.34% | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | 0.82% | — | — | |
| 18 | AIG | American International Group | 股票-金融 | 0.76% | — | — | |
| 19 | HUN | Huntsman CORP | 股票-原物料 | 0.76% | -0.07% | — | |
| 20 | THO | Thor Industries INC | 股票-循環性消費 | 0.69% | +0.25% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.63% | +0.09% | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | +0.01% | — | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 0.61% | — | — | |
| 24 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.61% | +0.17% | — | |
| 25 | CSL | Carlisle Cos INC | 股票-工業 | 0.60% | +0.10% | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.57% | +0.05% | — | |
| 27 | RHI | Robert Half INC | 股票-工業 | 0.57% | +0.20% | — | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.56% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | -16.67% | |
| 30 | CRD-B | Crawford & Co -cl B | 股票-其他 | 0.53% | — | — | |
| 31 | CNNE | Cannae Holdings INC | 股票-其他 | 0.51% | +0.06% | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.49% | — | — | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.48% | — | — | |
| 34 | FMC | Fmc CORP | 股票-原物料 | 0.45% | — | — | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | +0.03% | +76.31% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.41% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.40% | +0.02% | — | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.40% | -0.09% | — | |
| 39 | CRD-A | Crawford & Company -cl A | 股票-其他 | 0.35% | +0.03% | — | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | — | — | |
| 41 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.33% | — | — | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.33% | — | +0.20% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.33% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | — | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.31% | — | — | |
| 46 | DJCO | Daily Journal CORP | 股票-其他 | 0.26% | — | -2.48% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.24% | — | — | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.22% | +0.08% | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.22% | +0.03% | — |