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 | 24.52% | -0.76% | -1.62% | |
| 2 | HCA | Hca Healthcare INC | 股票-醫療保健 | 13.38% | -2.80% | -0.01% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.44% | -1.11% | -4.76% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.95% | +0.39% | -7.51% | |
| 5 | AXP | American Express Co | 股票-金融 | 3.85% | +0.28% | -0.17% | |
| 6 | SYY | Sysco CORP | 股票-非循環性消費 | 3.62% | +0.33% | — | |
| 7 | FTI | TechnipFMC plc | 股票-能源 | 3.28% | -0.32% | -8.37% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.31% | +0.41% | -2.81% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.16% | +1.14% | -9.21% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.14% | -0.18% | -1.34% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.08% | +0.11% | -0.40% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | — | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.59% | -0.21% | -0.91% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.45% | — | -0.35% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.29% | +0.01% | +50.87% | |
| 16 | RHI | Robert Half INC | 股票-工業 | 1.20% | +0.20% | +7.47% | |
| 17 | APTV | Aptiv PLC | 股票-循環性消費 | 1.17% | — | +105.21% | |
| 18 | PHM | Pultegroup INC | 股票-循環性消費 | 1.17% | +0.13% | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | — | — | |
| 20 | CDW | Cdw Corp/de | 股票-科技 | 0.99% | +0.09% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.95% | +0.09% | +2.45% | |
| 22 | OMC | Omnicom Group | 股票-通訊服務 | 0.90% | — | -4.44% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.82% | — | -0.51% | |
| 24 | AGCO | Agco CORP | 股票-工業 | 0.78% | — | — | |
| 25 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.75% | — | — | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.75% | +0.03% | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.73% | +0.05% | — | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.72% | -0.06% | — | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.71% | +0.09% | — | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | -0.06% | +0.25% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.65% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | +0.29% | — | |
| 33 | CSL | Carlisle Cos INC | 股票-工業 | 0.59% | +0.10% | -0.17% | |
| 34 | CRD-B | Crawford & Co -cl B | 股票-其他 | 0.55% | — | — | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.54% | — | — | |
| 36 | THO | Thor Industries INC | 股票-循環性消費 | 0.54% | +0.25% | — | |
| 37 | AIG | American International Group | 股票-金融 | 0.53% | — | — | |
| 38 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.46% | — | — | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.44% | — | — | |
| 40 | CRD-A | Crawford & Company -cl A | 股票-其他 | 0.37% | +0.03% | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | +0.05% | — | |
| 42 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.35% | +0.17% | -4.76% | |
| 43 | AMCR | Amcor plc | 股票-循環性消費 | 0.32% | — | — | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.31% | — | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.31% | — | -0.83% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.30% | — | -0.45% | |
| 48 | HUN | Huntsman CORP | 股票-原物料 | 0.30% | -0.07% | -9.64% | |
| 49 | CNNE | Cannae Holdings INC | 股票-其他 | 0.30% | +0.06% | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.29% | — | -1.35% |