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 | 25.61% | -0.76% | -1.20% | |
| 2 | HCA | Hca Healthcare INC | 股票-醫療保健 | 12.93% | -2.80% | -0.03% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.80% | -1.11% | — | |
| 4 | AXP | American Express Co | 股票-金融 | 4.62% | +0.28% | -0.26% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.38% | +0.39% | -5.44% | |
| 6 | SYY | Sysco CORP | 股票-非循環性消費 | 3.67% | +0.33% | -2.65% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | — | +0.01% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.53% | +0.41% | -3.20% | |
| 9 | FTI | TechnipFMC plc | 股票-能源 | 2.26% | -0.32% | -4.11% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.12% | +0.11% | -0.99% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.08% | -0.18% | — | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.75% | +1.14% | -0.11% | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.69% | — | -0.16% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.41% | -0.21% | -1.08% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | -4.82% | |
| 16 | RHI | Robert Half INC | 股票-工業 | 1.17% | +0.20% | +20.63% | |
| 17 | PHM | Pultegroup INC | 股票-循環性消費 | 1.14% | +0.13% | — | |
| 18 | OMC | Omnicom Group | 股票-通訊服務 | 0.99% | — | -1.15% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | +0.01% | -0.17% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.97% | +0.09% | +0.01% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 0.77% | -0.06% | — | |
| 22 | RTX | Rtx CORP | 股票-工業 | 0.77% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | +0.29% | — | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | +0.03% | -1.31% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.70% | +0.05% | — | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.70% | +0.09% | — | |
| 27 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.69% | — | — | |
| 28 | AGCO | Agco CORP | 股票-工業 | 0.69% | — | — | |
| 29 | THO | Thor Industries INC | 股票-循環性消費 | 0.68% | +0.25% | -0.46% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.64% | — | +0.73% | |
| 31 | APTV | Aptiv PLC | 股票-循環性消費 | 0.61% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | -0.06% | +0.29% | |
| 33 | AIG | American International Group | 股票-金融 | 0.59% | — | — | |
| 34 | CRD-B | Crawford & Co -cl B | 股票-其他 | 0.57% | — | — | |
| 35 | CSL | Carlisle Cos INC | 股票-工業 | 0.56% | +0.10% | -0.17% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.51% | — | — | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.43% | — | — | |
| 38 | CRD-A | Crawford & Company -cl A | 股票-其他 | 0.41% | +0.03% | — | |
| 39 | CNNE | Cannae Holdings INC | 股票-其他 | 0.40% | +0.06% | -2.40% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +0.05% | — | |
| 41 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.39% | — | — | |
| 42 | AMCR | Amcor plc | 股票-循環性消費 | 0.33% | — | +0.59% | |
| 43 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.32% | +0.17% | -2.46% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.31% | +0.04% | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.31% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.30% | — | +1.43% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.30% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | — | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.29% | — | -0.94% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.29% | — | -8.72% |