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 | 18.06% | -5.31% | — | |
| 2 | SAFT | Safety Insurance Group INC | 股票-其他 | 8.45% | +0.13% | — | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 8.26% | +0.68% | -2.27% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 6.78% | +0.61% | -1.57% | |
| 5 | INTC | Intel CORP | 股票-科技 | 5.78% | +1.39% | +29.31% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 5.42% | +0.18% | +15.22% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.12% | -0.07% | +13.02% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.71% | +0.13% | +17.19% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.39% | — | +4.75% | |
| 10 | GWW | Ww Grainger INC | 股票-工業 | 4.19% | +0.70% | +12.78% | |
| 11 | GE | General Electric | 股票-工業 | 4.19% | -1.01% | — | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.99% | -0.07% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.98% | +0.04% | — | |
| 14 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 3.91% | +0.19% | +24.94% | |
| 15 | RS | Reliance INC | 股票-原物料 | 3.81% | +0.23% | +2.71% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 3.47% | +0.29% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.76% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.73% | -0.02% | — |