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 | 12.29% | — | -7.41% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 9.85% | — | -7.82% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.76% | — | -4.02% | |
| 4 | TRI | Thomson Reuters Corporation | 股票-工業 | 6.47% | — | -21.62% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.66% | — | +30.40% | |
| 6 | VET | Vermilion Energy INC | 股票-其他 | 5.06% | — | +1.50% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.25% | — | -30.32% | |
| 8 | C | Citigroup INC | 股票-金融 | 4.15% | — | -1.98% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 4.12% | — | +8.23% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 3.81% | — | -7.85% | |
| 11 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.21% | — | -0.74% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.97% | — | — | |
| 13 | PXGBX | Praxair INC | 股票-其他 | 2.89% | — | +5.04% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.64% | — | -9.33% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.60% | — | -6.27% | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 2.18% | — | -1.00% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.09% | — | — | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 1.75% | — | +6.33% | |
| 19 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.74% | — | -40.67% | |
| 20 | WAT | Waters CORP | 股票-醫療保健 | 1.71% | — | -6.92% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 1.47% | — | -54.31% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.30% | — | -8.38% | |
| 23 | ✓ | Lorillard INC | 股票-其他 | 1.12% | — | — | |
| 24 | FNV | Franco-nevada CORP | 股票-原物料 | 1.09% | — | -17.21% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.81% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.58% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | — | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.51% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.39% | — | -17.07% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | — | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.33% | — | — | |
| 35 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.31% | — | -61.78% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | — | — | |
| 37 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.21% | — | — | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.21% | — | -47.38% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.15% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.12% | — | — | |
| 42 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.08% | — | — | |
| 43 | SKT | Tanger INC | 股票-房地產 | 0.06% | — | — | |
| 44 | BID | Sotheby's | 股票-其他 | 0.06% | — | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.05% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | — | |
| 47 | SDRL | Seadrill Limited | 股票-其他 | 0.02% | — | — | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 50 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.5% | +30.40% | 加碼 |
| 2 | GOOG | Alphabet A | +1.5% | -7.82% | 減碼 |
| 3 | QCOM | Qualcomm INC | +0.7% | +8.23% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | -4.02% | 減碼 |
| 5 | VET | Vermilion Energy INC | +0.5% | +1.50% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.4% | — | 不變 |
| 7 | PXGBX | Praxair INC | +0.3% | +5.04% | 加碼 |
| 8 | NTRS | Northern Trust CORP | +0.3% | +6.33% | 加碼 |
| 9 | BP | Bp Plc-spons Adr | +0.3% | -1.00% | 減碼 |
| 10 | C | Citigroup INC | +0.2% | -1.98% | 減碼 |
| 11 | ✓ | Lorillard INC | +0.1% | — | 不變 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | -9.33% | 減碼 |
| 13 | ✓ | Leucadia Natl CORP | +0.1% | -0.74% | 減碼 |
| 14 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 15 | SLB | Slb LTD | 0% | — | 不變 |
| 16 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 17 | HAL | Halliburton Co | 0% | — | 不變 |
| 18 | BNS | Bank Of Nova Scotia | 0% | — | 不變 |
| 19 | PEP | Pepsico INC | 0% | — | 不變 |
| 20 | DEO | Diageo Plc-sponsored Adr | 0% | — | 不變 |
| 21 | MRSH | Marsh & Mclennan Cos | 0% | -8.38% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 23 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 24 | INTC | Intel CORP | 0% | — | 不變 |
| 25 | GIS | General Mills INC | 0% | — | 不變 |
| 26 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 27 | CRREUR | Carbo Ceramics INC | 0% | — | 不變 |
| 28 | PFE | Pfizer INC | 0% | — | 不變 |
| 29 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 30 | BID | Sotheby's | — | — | 不變 |
| 31 | NEM | Newmont CORP | — | — | 不變 |
| 32 | AEP | American Electric Power Company, Inc. | 0% | -17.07% | 減碼 |
| 33 | BAM | Brookfield Asset Management Ltd. | -0.1% | -6.27% | 減碼 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | — | 不變 |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -47.38% | 減碼 |
| 36 | WAT | Waters CORP | -0.3% | -6.92% | 減碼 |
| 37 | PM | Philip Morris International | -0.3% | -7.85% | 減碼 |
| 38 | FNV | Franco-nevada CORP | -0.3% | -17.21% | 減碼 |
| 39 | VOD | Vodafone Group Public Limited Company | -0.4% | -61.78% | 減碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -7.41% | 減碼 |
| 41 | CVS | Cvs Health CORP | -0.6% | -30.32% | 減碼 |
| 42 | TRI | Thomson Reuters Corporation | -0.7% | -21.62% | 減碼 |
| 43 | VAREUR | Varian Medical Systems INC | -1.1% | -40.67% | 減碼 |
| 44 | MO | Altria Group INC | -1.4% | -54.31% | 減碼 |
| 45 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 47 | IEV | Ishares Europe ETF | — | EXIT | 清倉 |
| 48 | IAUUSD | Ishares Gold Trust | — | EXIT | 清倉 |
| 49 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 50 | IEZ | Ishares U.s. Oil Equipment & | — | EXIT | 清倉 |