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 | 6.45% | +0.74% | -0.64% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.65% | +0.59% | -1.72% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.41% | — | +5.19% | |
| 4 | FLS | Flowserve CORP | 股票-工業 | 5.38% | — | +0.57% | |
| 5 | ✓ | 股票-其他 | 4.93% | — | +7.33% | ||
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.52% | — | +3.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.25% | -0.37% | +1.44% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.71% | — | +2.29% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.55% | — | +5.41% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -0.31% | -41.91% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 3.32% | -1.04% | -0.66% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 3.24% | — | -0.12% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.15% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 3.09% | — | -3.22% | |
| 15 | DE | Deere & Co | 股票-工業 | 3.01% | — | -1.21% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.86% | +1.04% | +1.31% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 2.77% | +0.74% | — | |
| 18 | OIEUR | Owens-illinois INC | 股票-其他 | 2.69% | — | +3.44% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.56% | — | +5.04% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.51% | — | -0.87% | |
| 21 | GWW | Ww Grainger INC | 股票-工業 | 2.49% | — | +1.24% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 2.45% | — | -0.86% | |
| 23 | ENOV | Enovis Corporation | 股票-其他 | 2.26% | — | -0.26% | |
| 24 | BCRUSD | Cr Bard INC | 股票-其他 | 2.09% | — | -1.39% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.09% | — | +3.78% | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 1.99% | — | +9.66% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.81% | — | -5.87% | |
| 28 | AIG | American International Group | 股票-金融 | 1.67% | — | -49.28% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.53% | +0.83% | +1.03% | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 1.46% | — | +0.20% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.21% | — | +0.53% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | -2.36% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | -0.02% | +1.26% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.14% | — | -5.88% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.96% | +1.66% | |
| 36 | EXC 6.5 06-01-17 | Exelon CORP | 股票-公用事業 | 0.13% | — | +2.46% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.13% | — | +0.40% | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.12% | — | +1.37% | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.11% | — | +3.04% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | — | -6.09% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.11% | +0.76% | +1.70% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.11% | — | -11.83% | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.10% | — | +1.60% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.10% | — | +1.76% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事業 | 0.10% | — | +2.00% | |
| 46 | BAX | Baxter International INC | 股票-醫療保健 | 0.10% | — | +2.10% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.10% | -0.03% | -1.00% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | +1.36% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.09% | +0.01% | -3.08% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.09% | — | +0.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -1.72% | 減碼 |
| 2 | ✓ | +0.9% | +7.33% | 加碼 | |
| 3 | OIEUR | Owens-illinois INC | +0.5% | +3.44% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.4% | +1.31% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.44% | 加碼 |
| 6 | SRCLEUR | Stericycle INC | +0.3% | +9.66% | 加碼 |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +5.19% | 加碼 |
| 8 | TIP | Ishares Tips Bond ETF | +0.2% | +3.63% | 加碼 |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.2% | +3.78% | 加碼 |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.2% | +5.41% | 加碼 |
| 11 | ENOV | Enovis Corporation | +0.2% | -0.26% | 減碼 |
| 12 | BCRUSD | Cr Bard INC | +0.2% | -1.39% | 減碼 |
| 13 | FISV | Fiserv INC | +0.2% | -0.86% | 減碼 |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +5.04% | 加碼 |
| 15 | DE | Deere & Co | +0.1% | -1.21% | 減碼 |
| 16 | PEP | Pepsico INC | +0.1% | +1.03% | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.64% | 減碼 |
| 18 | FLS | Flowserve CORP | 0% | +0.57% | 加碼 |
| 19 | GM | General Motors Co | 0% | -0.12% | 減碼 |
| 20 | BAX | Baxter International INC | 0% | +2.10% | 加碼 |
| 21 | GWW | Ww Grainger INC | 0% | +1.24% | 加碼 |
| 22 | TWXCHF | Time Warner INC | 0% | +0.20% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +0.53% | 加碼 |
| 24 | KMB | Kimberly-clark CORP | 0% | +1.76% | 加碼 |
| 25 | COR | Cencora INC | 0% | +5.01% | 加碼 |
| 26 | JNJ | Johnson & Johnson | 0% | +1.26% | 加碼 |
| 27 | CSCO | Cisco Systems INC | 0% | +1.36% | 加碼 |
| 28 | INTC | Intel CORP | 0% | -11.83% | 減碼 |
| 29 | T | At&t INC | 0% | -5.88% | 減碼 |
| 30 | WFC | Wells Fargo & Co | 0% | -0.66% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | 0% | -2.36% | 減碼 |
| 32 | VZ | Verizon Communications INC | 0% | -3.08% | 減碼 |
| 33 | BNY | Bank Of New York Mellon CORP | -0.1% | -0.87% | 減碼 |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | +2.29% | 加碼 |
| 35 | C | Citigroup INC | -0.1% | -3.22% | 減碼 |
| 36 | DEO | Diageo Plc-sponsored Adr | -1.7% | -97.33% | 減碼 |
| 37 | AIG | American International Group | -1.8% | -49.28% | 減碼 |
| 38 | MSFT | Microsoft CORP | -2.1% | -41.91% | 減碼 |
| 39 | QCOM | Qualcomm INC | -2.5% | -98.37% | 減碼 |
| 40 | UTXZ | United Tech CORP | -2.5% | -97.79% | 減碼 |
| 41 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建倉 |
| 42 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 44 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 45 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 46 | EVN | Eaton Vance Muni INC Tr | — | EXIT | 清倉 |
| 47 | ✓ | Blackrock Municipal Bond Tr | — | EXIT | 清倉 |
| 48 | XMVTX | Blackrock Munivest Fund Ii | — | EXIT | 清倉 |
| 49 | XMYDX | Blackrock Muniyield Fund | — | EXIT | 清倉 |
| 50 | F | Ford Motor Co | — | EXIT | 清倉 |