CIK: 0001280043
申報總市值
US$28.3億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.57% | +0.74% | +1.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.53% | +0.59% | -1.28% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.45% | — | +1.87% | |
| 4 | FLS | Flowserve CORP | 股票-工業 | 5.18% | — | +1.69% | |
| 5 | ✓ | 股票-其他 | 5.10% | — | +2.82% | ||
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.63% | -0.37% | +0.38% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.53% | — | +2.49% | |
| 8 | C | Citigroup INC | 股票-金融 | 4.00% | — | +17.18% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.61% | — | +2.01% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.56% | — | +1.97% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -0.31% | +1.15% | |
| 12 | DE | Deere & Co | 股票-工業 | 3.34% | — | -0.88% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 3.22% | — | +2.03% | |
| 14 | OIEUR | Owens-illinois INC | 股票-其他 | 3.15% | — | +0.92% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 3.06% | +0.74% | +1.54% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 3.02% | +1.04% | +1.15% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.72% | — | +1.58% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.65% | — | +2.66% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.64% | — | -28.29% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 2.58% | — | +0.39% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.36% | — | +2.57% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 2.34% | — | +27.30% | |
| 23 | ENOV | Enovis Corporation | 股票-其他 | 2.21% | — | -1.05% | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 2.03% | — | +6.06% | |
| 25 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.99% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.91% | -1.04% | -41.41% | |
| 27 | SRCLEUR | Stericycle INC | 股票-其他 | 1.83% | — | +1.23% | |
| 28 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.82% | — | — | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 1.47% | — | -1.03% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | — | -2.41% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | -0.02% | +4.87% | |
| 32 | EXC | Exelon CORP | 股票-公用事業 | 0.15% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | +3.38% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | +135.92% | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.13% | — | +8.25% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.13% | +0.96% | +0.85% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.13% | — | +5.59% | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.13% | — | +5.05% | |
| 39 | BAX | Baxter International INC | 股票-醫療保健 | 0.12% | — | +4.33% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.12% | -0.03% | +5.25% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.11% | +0.76% | +5.49% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.11% | — | +14.35% | |
| 43 | ED | Consolidated Edison INC | 股票-公用事業 | 0.11% | — | +7.24% | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.11% | — | +7.71% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | — | +5.31% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.11% | — | +6.67% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | — | +8.18% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.10% | — | +8.44% | |
| 49 | MTB | M & T Bank CORP | 股票-金融 | 0.10% | — | +4.48% | |
| 50 | DOW | Dow Chem Co | 股票-原物料 | 0.10% | — | +6.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.9% | +17.18% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.5% | +27.30% | 加碼 |
| 3 | OIEUR | Owens-illinois INC | +0.5% | +0.92% | 加碼 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.4% | +1.97% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.38% | 加碼 |
| 6 | DE | Deere & Co | +0.3% | -0.88% | 減碼 |
| 7 | MDT | Medtronic plc | +0.3% | +1.54% | 加碼 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.3% | +2.57% | 加碼 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | +1.58% | 加碼 |
| 10 | ✓ | +0.2% | +2.82% | 加碼 | |
| 11 | MSFT | Microsoft CORP | +0.2% | +1.15% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +1.15% | 加碼 |
| 13 | FISV | Fiserv INC | +0.1% | +0.39% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.44% | 加碼 |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +2.66% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +135.92% | 加碼 |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +2.01% | 加碼 |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +1.87% | 加碼 |
| 19 | BAX | Baxter International INC | 0% | +4.33% | 加碼 |
| 20 | CAT | Caterpillar INC | 0% | +5.25% | 加碼 |
| 21 | MCD | Mcdonald's CORP | 0% | +5.31% | 加碼 |
| 22 | JNJ | Johnson & Johnson | 0% | +4.87% | 加碼 |
| 23 | TIP | Ishares Tips Bond ETF | 0% | +2.49% | 加碼 |
| 24 | TWXCHF | Time Warner INC | 0% | -1.03% | 減碼 |
| 25 | MCK | Mckesson CORP | 0% | +9.53% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -2.41% | 減碼 |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +8.25% | 加碼 |
| 28 | COR | Cencora INC | 0% | +7.77% | 加碼 |
| 29 | ED | Consolidated Edison INC | 0% | +7.24% | 加碼 |
| 30 | UPS | United Parcel Service-cl B | 0% | +8.44% | 加碼 |
| 31 | GM | General Motors Co | 0% | +2.03% | 加碼 |
| 32 | ENOV | Enovis Corporation | -0.1% | -1.05% | 減碼 |
| 33 | AAPL | Apple INC | -0.1% | -1.28% | 減碼 |
| 34 | SRCLEUR | Stericycle INC | -0.2% | +1.23% | 加碼 |
| 35 | FLS | Flowserve CORP | -0.2% | +1.69% | 加碼 |
| 36 | GWW | Ww Grainger INC | -0.5% | +6.06% | 加碼 |
| 37 | MDLZ | Mondelez International Inc-a | -1.1% | -28.29% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -1.4% | -41.41% | 減碼 |
| 39 | PEP | Pepsico INC | -1.5% | -95.91% | 減碼 |
| 40 | AIG | American International Group | -1.6% | -97.43% | 減碼 |
| 41 | BCRUSD | Cr Bard INC | -2.1% | -98.61% | 減碼 |
| 42 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 43 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 44 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 45 | EXC 6.5 06-01-17 | Exelon CORP | — | EXIT | 清倉 |
| 46 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清倉 |
| 47 | MAT | Mattel INC | — | EXIT | 清倉 |
| 48 | SLB | Slb LTD | — | EXIT | 清倉 |
| 49 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 50 | HD | Home Depot INC | — | NEW | 新建倉 |