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 | 18.10% | -5.31% | — | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 9.73% | — | +104.13% | |
| 3 | SAFT | Safety Insurance Group INC | 股票-其他 | 8.71% | +0.13% | — | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 7.40% | +0.68% | — | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 6.33% | +0.61% | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.17% | -0.07% | — | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.94% | +0.18% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.65% | +0.04% | — | |
| 9 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 4.45% | +0.19% | +1.97% | |
| 10 | GWW | Ww Grainger INC | 股票-工業 | 4.35% | +0.70% | — | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.33% | +0.13% | — | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 3.98% | +0.29% | — | |
| 13 | GE | General Electric | 股票-工業 | 3.79% | -1.01% | — | |
| 14 | RS | Reliance INC | 股票-原物料 | 3.63% | +0.23% | — | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.91% | -0.07% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.78% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.70% | -0.02% | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.23% | +0.02% | — | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.19% | +0.28% | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.19% | +0.28% | — | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 0.17% | +1.00% | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.16% | +0.04% | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.12% | +0.05% | — |