CIK: 0001577920
申報總市值
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| # | 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 | 13.86% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.23% | — | — | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 9.22% | — | — | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 6.64% | — | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.07% | — | — | |
| 6 | VAREUR | Varian Medical Systems INC | 股票-其他 | 5.05% | — | — | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 4.45% | — | — | |
| 8 | VET | Vermilion Energy INC | 股票-其他 | 4.21% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 4.00% | — | — | |
| 10 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.76% | — | — | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 3.18% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.80% | — | — | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 2.76% | — | — | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.74% | — | — | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 2.57% | — | — | |
| 16 | WAT | Waters CORP | 股票-醫療保健 | 2.29% | — | — | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 2.10% | — | — | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 1.82% | — | — | |
| 19 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.58% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.54% | — | — | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.09% | — | — | |
| 22 | ✓ | Lorillard INC | 股票-其他 | 1.02% | — | — | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.84% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | — | |
| 25 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.68% | — | — | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.67% | — | — | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.67% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.53% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.41% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | — | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.37% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | — | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.34% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | — | — | |
| 37 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.20% | — | — | |
| 38 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.19% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.17% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | — | |
| 41 | IEV | Ishares Europe ETF | ETF-其他 | 0.15% | — | — | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | — | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.13% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.12% | — | — | |
| 45 | ✓ | Encana CORP | 股票-其他 | 0.12% | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.09% | — | — | |
| 47 | SKT | Tanger INC | 股票-房地產 | 0.07% | — | — | |
| 48 | BID | Sotheby's | 股票-其他 | 0.06% | — | — | |
| 49 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.05% | — | — | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.05% | — | — |