CIK: 0001496228
申報總市值
US$16.3億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 19.83% | -5.31% | — | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 9.74% | +0.68% | — | |
| 3 | SAFT | Safety Insurance Group INC | 股票-其他 | 8.19% | +0.13% | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 6.24% | +1.39% | +41.06% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.97% | +0.61% | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.97% | -0.07% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.62% | +0.04% | +16.02% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.36% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.98% | +0.13% | +10285.67% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.96% | -0.07% | — | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.89% | +0.18% | — | |
| 12 | RS | Reliance INC | 股票-原物料 | 3.87% | +0.23% | +9.05% | |
| 13 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 3.80% | +0.19% | — | |
| 14 | GE | General Electric | 股票-工業 | 3.74% | -1.01% | — | |
| 15 | GWW | Ww Grainger INC | 股票-工業 | 3.41% | +0.70% | -1.14% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 3.08% | +0.29% | -1.50% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.74% | -0.02% | -1.52% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.57% | — | -50.39% | |
| 19 | GEV | GE Vernova INC | 股票-工業 | 1.01% | — | — |