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 | 12.10% | — | -0.44% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 9.23% | — | +0.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.13% | — | -3.74% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 7.60% | — | +1.11% | |
| 5 | ✓ | Oracle CORP | 股票-其他 | 6.17% | — | +2.00% | |
| 6 | TRI | Thomson Reuters Corporation | 股票-工業 | 5.85% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 4.35% | — | -3.01% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.91% | — | -5.60% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.83% | — | -1.98% | |
| 10 | VET | Vermilion Energy INC | 股票-其他 | 2.91% | — | -33.00% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.62% | — | -74.80% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.61% | — | -12.25% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.55% | — | — | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 2.41% | — | — | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 2.23% | — | -13.03% | |
| 16 | WAT | Waters CORP | 股票-醫療保健 | 2.19% | — | +32.14% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.17% | — | — | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 1.98% | — | -8.79% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.96% | — | -5.13% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.86% | — | -7.09% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 1.79% | — | — | |
| 22 | FNV | Franco-nevada CORP | 股票-原物料 | 1.66% | — | +78.91% | |
| 23 | ✓ | Lorillard INC | 股票-其他 | 1.06% | — | — | |
| 24 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.89% | — | -19.76% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.79% | — | -31.84% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.74% | — | -13.61% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | — | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.52% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | — | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.44% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | -100.00% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.32% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | — | — | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.30% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | — | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.15% | — | -61.65% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.14% | — | — | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.13% | — | -100.00% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.13% | — | — | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | — | — | |
| 43 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.08% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.08% | — | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.06% | — | — | |
| 46 | WFRD | Weatherford International plc | 股票-能源 | 0.06% | — | — | |
| 47 | SKT | Tanger INC | 股票-房地產 | 0.06% | — | — | |
| 48 | BAX | Baxter International INC | 股票-醫療保健 | 0.05% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | -56.76% | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.04% | — | — |