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 | 6.51% | — | +0.82% | ||
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 5.66% | -0.16% | +3.10% | |
| 3 | AMGN | Amgen Inc. | 股票-醫療保健 | 5.57% | — | +2.38% | |
| 4 | BAC | Bank of America Corporation | 股票-金融 | 5.40% | — | +11.70% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.15% | +0.27% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 4.95% | — | +2.38% | |
| 7 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 4.89% | — | +3.18% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 4.70% | — | +2.59% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.29% | -1.10% | -0.10% | |
| 10 | AFL | Aflac Incorporated | 股票-金融 | 4.09% | — | +0.73% | |
| 11 | JWNUSD | Nordstrom INC | 股票-其他 | 3.87% | — | +2.51% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.79% | — | -18.70% | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 3.72% | — | +0.74% | |
| 14 | ✓ | 股票-其他 | 3.44% | — | -20.14% | ||
| 15 | HD | Home Depot INC | 股票-循環性消費 | 3.25% | -0.32% | +4.50% | |
| 16 | NVR | Nvr INC | 股票-循環性消費 | 3.14% | -0.65% | +18.73% | |
| 17 | CMCSA | Comcast Corporation | 股票-通訊服務 | 3.07% | — | -17.61% | |
| 18 | HRB | H&R Block, Inc. | 股票-循環性消費 | 3.02% | — | -0.09% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 2.97% | — | +3.07% | |
| 20 | ACN | Accenture plc | 股票-科技 | 2.91% | — | +3.09% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 2.38% | — | -0.14% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 2.18% | — | +2.71% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | — | +4.00% | |
| 24 | CB | Chubb Limited | 股票-金融 | 2.03% | — | +0.56% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.60% | — | +2.82% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.58% | — | +16.53% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.57% | — | +2.72% | |
| 28 | NAVI | Navient CORP | 股票-其他 | 1.42% | — | -0.15% | |
| 29 | SLM | Slm CORP | 股票-金融 | 0.69% | — | -0.20% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.08% | — | -0.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corporation | +1% | +11.70% | 加碼 |
| 2 | AMGN | Amgen Inc. | +0.9% | +2.38% | 加碼 |
| 3 | EBAY | Ebay INC | +0.8% | +3.10% | 加碼 |
| 4 | HD | Home Depot INC | +0.5% | +4.50% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc. | +0.5% | +2.38% | 加碼 |
| 6 | NVR | Nvr INC | +0.4% | +18.73% | 加碼 |
| 7 | SBUX | Starbucks CORP | +0.2% | +16.53% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -0.10% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +4.00% | 加碼 |
| 10 | ABBV | Abbvie INC | +0.1% | +2.71% | 加碼 |
| 11 | JWNUSD | Nordstrom INC | +0.1% | +2.51% | 加碼 |
| 12 | ACN | Accenture plc | +0.1% | +3.09% | 加碼 |
| 13 | PFE | Pfizer INC | +0.1% | +3.07% | 加碼 |
| 14 | ABT | Abbott Laboratories | +0.1% | +2.72% | 加碼 |
| 15 | WFC | Wells Fargo & Co | 0% | +2.59% | 加碼 |
| 16 | SLM | Slm CORP | 0% | -0.20% | 減碼 |
| 17 | USB | US Bancorp | — | -0.95% | 減碼 |
| 18 | NAVI | Navient CORP | 0% | -0.15% | 減碼 |
| 19 | CB | Chubb Limited | 0% | +0.56% | 加碼 |
| 20 | MCD | Mcdonald's CORP | -0.1% | +2.82% | 加碼 |
| 21 | MDT | Medtronic plc | -0.1% | -0.14% | 減碼 |
| 22 | ✓ | Cabelas INC Cl-a Com | -0.2% | +3.18% | 加碼 |
| 23 | BEN | Franklin Resources INC | -0.2% | +0.74% | 加碼 |
| 24 | HRB | H&R Block, Inc. | -0.3% | -0.09% | 減碼 |
| 25 | AFL | Aflac Incorporated | -0.3% | +0.73% | 加碼 |
| 26 | ✓ | -0.4% | +0.82% | 加碼 | |
| 27 | CMCSA | Comcast Corporation | -0.7% | -17.61% | 減碼 |
| 28 | DIS | Walt Disney Co/the | -0.8% | -18.70% | 減碼 |
| 29 | ✓ | -2% | -20.14% | 減碼 | |
| 30 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 31 | ✓ | Merck & Co., Inc. | — | EXIT | 清倉 |