CIK: 0001427008
申報總市值
US$46.0億
| # | 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 | ✓ | 股票-其他 | 6.40% | — | +14.26% | ||
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 5.70% | -0.16% | +14.49% | |
| 3 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 5.62% | — | +14.22% | |
| 4 | BAC | Bank of America Corporation | 股票-金融 | 5.20% | — | +10.42% | |
| 5 | ✓ | Merck & Co., Inc. | 股票-其他 | 5.17% | — | +14.04% | |
| 6 | ✓ | 股票-其他 | 5.12% | — | -5.07% | ||
| 7 | AMGN | Amgen Inc. | 股票-醫療保健 | 5.09% | — | +14.25% | |
| 8 | AFL | Aflac Incorporated | 股票-金融 | 4.68% | — | +14.53% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 4.68% | — | +14.14% | |
| 10 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 4.64% | — | +52.03% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.62% | -1.10% | +14.26% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.46% | — | -2.88% | |
| 13 | JWNUSD | Nordstrom INC | 股票-其他 | 3.67% | — | +14.07% | |
| 14 | CMCSA | Comcast Corporation | 股票-通訊服務 | 3.62% | — | +14.16% | |
| 15 | BEN | Franklin Resources INC | 股票-金融 | 3.38% | — | +14.06% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 3.33% | — | +14.15% | |
| 17 | HRB | H&R Block, Inc. | 股票-循環性消費 | 3.13% | — | +14.19% | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.94% | — | +14.04% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 2.86% | -0.32% | +14.15% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 2.52% | — | +14.13% | |
| 21 | NVR | Nvr INC | 股票-循環性消費 | 2.33% | -0.65% | +14.10% | |
| 22 | CB | Chubb Limited | 股票-金融 | 2.10% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 2.01% | — | +14.10% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.98% | — | +14.15% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.71% | — | +14.14% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.51% | — | +14.11% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.38% | — | +13.85% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | +1.3% | +52.03% | 加碼 |
| 2 | ✓ | Merck & Co., Inc. | +0.6% | +14.04% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.4% | +14.14% | 加碼 |
| 4 | AMGN | Amgen Inc. | +0.4% | +14.25% | 加碼 |
| 5 | BAC | Bank of America Corporation | +0.3% | +10.42% | 加碼 |
| 6 | NVR | Nvr INC | +0.2% | +14.10% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +14.26% | 加碼 |
| 8 | MDT | Medtronic plc | +0.2% | +14.13% | 加碼 |
| 9 | PFE | Pfizer INC | +0.2% | +14.15% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +14.15% | 加碼 |
| 11 | HRB | H&R Block, Inc. | +0.1% | +14.19% | 加碼 |
| 12 | EBAY | Ebay INC | 0% | +14.49% | 加碼 |
| 13 | JWNUSD | Nordstrom INC | 0% | +14.07% | 加碼 |
| 14 | MCD | Mcdonald's CORP | 0% | +14.14% | 加碼 |
| 15 | ABT | Abbott Laboratories | 0% | +14.11% | 加碼 |
| 16 | USB | US Bancorp | 0% | — | 不變 |
| 17 | ABBV | Abbvie INC | -0.1% | +14.10% | 加碼 |
| 18 | CMCSA | Comcast Corporation | -0.1% | +14.16% | 加碼 |
| 19 | ✓ | Cabelas INC Cl-a Com | -0.1% | +14.22% | 加碼 |
| 20 | ACN | Accenture plc | -0.1% | +14.04% | 加碼 |
| 21 | SBUX | Starbucks CORP | -0.1% | +13.85% | 加碼 |
| 22 | HD | Home Depot INC | -0.1% | +14.15% | 加碼 |
| 23 | BEN | Franklin Resources INC | -0.2% | +14.06% | 加碼 |
| 24 | ✓ | -0.2% | -5.07% | 減碼 | |
| 25 | AFL | Aflac Incorporated | -0.3% | +14.53% | 加碼 |
| 26 | ✓ | -0.5% | +14.26% | 加碼 | |
| 27 | DIS | Walt Disney Co/the | -0.6% | -2.88% | 減碼 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | CB | Chubb Limited | — | NEW | 新建倉 |
| 30 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |