CIK: 0001510848
申報總市值
US$4.1億
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 5.01% | -0.12% | -0.21% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.01% | -0.02% | -0.58% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.19% | — | -0.53% | |
| 4 | USB | US Bancorp | 股票-金融 | 4.03% | — | -18.03% | |
| 5 | AXP | American Express Company | 股票-金融 | 3.68% | — | +0.27% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.63% | -0.37% | -0.86% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.25% | — | -14.36% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.18% | -0.34% | -21.63% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.01% | — | -10.52% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 2.97% | — | -20.52% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.96% | — | -0.71% | |
| 12 | ✓ | Directv | 股票-其他 | 2.91% | — | -4.54% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.91% | — | +4.20% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.85% | — | -22.04% | |
| 15 | GNTX | Gentex CORP | 股票-循環性消費 | 2.83% | — | +0.81% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.83% | — | +0.30% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.73% | — | +1.18% | |
| 18 | WY | Weyerhaeuser Co | 股票-房地產 | 2.72% | — | -14.19% | |
| 19 | ✓ | 股票-其他 | 2.66% | — | -26.15% | ||
| 20 | CMCSA | Comcast Corporation | 股票-通訊服務 | 2.61% | — | -0.49% | |
| 21 | MMM | 3m Co | 股票-工業 | 2.60% | — | -11.63% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.54% | — | +0.26% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.91% | -23.28% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.44% | +0.16% | -6.64% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | -0.24% | +9630.00% | |
| 26 | WKC | World Kinect CORP | 股票-其他 | 2.29% | — | +0.59% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 2.28% | +0.13% | +4.19% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | +0.78% | +0.36% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.97% | — | +10.83% | |
| 30 | EBAY | Ebay INC | 股票-循環性消費 | 1.84% | — | +249.50% | |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.82% | — | -14.95% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.66% | — | — | |
| 33 | ENOV | Enovis Corporation | 股票-其他 | 1.45% | — | — | |
| 34 | ✓ | Google INC Class C | 股票-其他 | 1.03% | — | +0.60% | |
| 35 | GOOG | Alphabet A | 股票-通訊服務 | 0.96% | — | -1.82% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | -6.97% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.38% | — | +25.87% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.27% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | — | — | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.20% | — | — | |
| 41 | POPEUSD | Pope Resources | 股票-其他 | 0.18% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.18% | — | — | |
| 43 | STT | State Street CORP | 股票-金融 | 0.17% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.15% | — | +6.19% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.12% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.11% | — | -2.27% | |
| 47 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.11% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.10% | — | +26.55% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | -3.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.3% | +9630.00% | 加碼 |
| 2 | EBAY | Ebay INC | +1.3% | +249.50% | 加碼 |
| 3 | GNTX | Gentex CORP | +0.6% | +0.81% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.4% | -0.86% | 減碼 |
| 5 | ORCL | Oracle CORP | +0.4% | -0.21% | 減碼 |
| 6 | AXP | American Express Company | +0.4% | +0.27% | 加碼 |
| 7 | WKC | World Kinect CORP | +0.2% | +0.59% | 加碼 |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.53% | 減碼 |
| 9 | WMT | Walmart INC | +0.1% | +0.30% | 加碼 |
| 10 | ✓ | +0.1% | -26.15% | 減碼 | |
| 11 | COF | Capital One Financial CORP | +0.1% | +10.83% | 加碼 |
| 12 | VWO | Vanguard Ftse Emerging Marke | 0% | +25.87% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.58% | 減碼 |
| 14 | OEF | Ishares S&p 100 ETF | 0% | +26.55% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | 0% | -0.71% | 減碼 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 17 | STT | State Street CORP | — | — | 不變 |
| 18 | GD | General Dynamics CORP | — | — | 不變 |
| 19 | CMCSA | Comcast Corporation | 0% | -0.49% | 減碼 |
| 20 | TTEN | Totalenergies Se -spon Adr | 0% | — | 不變 |
| 21 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | -3.04% | 減碼 |
| 23 | RDS-A | Shell Plc-spon Adr-a | 0% | -2.27% | 減碼 |
| 24 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 25 | POPEUSD | Pope Resources | 0% | — | 不變 |
| 26 | EMR | Emerson Electric Co | 0% | -31.58% | 減碼 |
| 27 | BHP | Bhp Group Ltd-spon Adr | -0.1% | — | 不變 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -6.97% | 減碼 |
| 29 | HUM | Humana INC | -0.1% | -83.33% | 減碼 |
| 30 | MMM | 3m Co | -0.1% | -11.63% | 減碼 |
| 31 | ✓ | Google INC Class C | -0.2% | +0.60% | 加碼 |
| 32 | QCOM | Qualcomm INC | -0.2% | +1.18% | 加碼 |
| 33 | GOOG | Alphabet A | -0.2% | -1.82% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | +0.36% | 加碼 |
| 35 | KO | Coca-cola Co/the | -0.2% | +0.26% | 加碼 |
| 36 | CVX | Chevron CORP | -0.2% | +4.19% | 加碼 |
| 37 | WY | Weyerhaeuser Co | -0.3% | -14.19% | 減碼 |
| 38 | ✓ | Directv | -0.4% | -4.54% | 減碼 |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.4% | -6.64% | 減碼 |
| 40 | PFE | Pfizer INC | -0.4% | -10.52% | 減碼 |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | -14.95% | 減碼 |
| 42 | CSCO | Cisco Systems INC | -0.4% | -14.36% | 減碼 |
| 43 | AMGN | Amgen INC | -0.6% | -20.52% | 減碼 |
| 44 | SLB | Slb LTD | -0.7% | +4.20% | 加碼 |
| 45 | USB | US Bancorp | -0.9% | -18.03% | 減碼 |
| 46 | LLY | Eli Lilly & Co | -0.9% | -21.63% | 減碼 |
| 47 | MSFT | Microsoft CORP | -1% | -23.28% | 減碼 |
| 48 | PEP | Pepsico INC | -1% | -22.04% | 減碼 |
| 49 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | 新建倉 |
| 50 | ENOV | Enovis Corporation | — | NEW | 新建倉 |