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 | 13.03% | — | -3.18% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 9.84% | — | +22.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.59% | — | -7.66% | |
| 4 | ✓ | Oracle CORP | 股票-其他 | 7.35% | — | +21.88% | |
| 5 | C | Citigroup INC | 股票-金融 | 5.07% | — | +6.37% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.06% | — | — | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 5.04% | — | +107.34% | |
| 8 | TRI | Thomson Reuters Corporation | 股票-工業 | 5.03% | — | -39.99% | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 4.89% | — | -0.31% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 4.09% | — | +11.95% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.45% | — | +256.09% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | — | -5.47% | |
| 13 | VET | Vermilion Energy INC | 股票-其他 | 2.22% | — | -23.36% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.10% | — | -4.57% | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 2.09% | — | -5.56% | |
| 16 | FNV | Franco-nevada CORP | 股票-原物料 | 2.08% | — | +15.11% | |
| 17 | WAT | Waters CORP | 股票-醫療保健 | 2.02% | — | — | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.78% | — | -33.37% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.43% | — | -31.03% | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 1.38% | — | -15.92% | |
| 21 | ✓ | Lorillard INC | 股票-其他 | 1.19% | — | — | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.09% | — | +132.13% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.04% | — | -46.76% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 0.87% | — | -57.95% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.80% | — | -17.99% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.77% | — | +15.75% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | — | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.58% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.45% | — | -89.26% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.32% | — | — | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.30% | — | — | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 0.21% | — | -70.39% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.18% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | -5.17% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.10% | — | — | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.09% | — | -28.86% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | — | |
| 43 | WFRD | Weatherford International plc | 股票-能源 | 0.07% | — | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.07% | — | — | |
| 45 | SKT | Tanger INC | 股票-房地產 | 0.05% | — | — | |
| 46 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.05% | — | -94.39% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | — | |
| 48 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.04% | — | — | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.03% | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +2.6% | +107.34% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +2.2% | +22.30% | 加碼 |
| 3 | ✓ | Oracle CORP | +1.2% | +21.88% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -3.18% | 減碼 |
| 5 | C | Citigroup INC | +0.7% | +6.37% | 加碼 |
| 6 | FISV | Fiserv INC | +0.7% | +132.13% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.5% | -7.66% | 減碼 |
| 8 | FNV | Franco-nevada CORP | +0.4% | +15.11% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.3% | +11.95% | 加碼 |
| 10 | BAX | Baxter International INC | +0.2% | -70.39% | 減碼 |
| 11 | ✓ | Lorillard INC | +0.1% | — | 不變 |
| 12 | PEP | Pepsico INC | +0.1% | — | 不變 |
| 13 | HAL | Halliburton Co | +0.1% | — | 不變 |
| 14 | HON | Honeywell International INC | +0.1% | NEW | 新建倉 |
| 15 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 0% | +15.75% | 加碼 |
| 17 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 18 | INTC | Intel CORP | 0% | — | 不變 |
| 19 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 20 | MO | Altria Group INC | 0% | -17.99% | 減碼 |
| 21 | PFE | Pfizer INC | — | — | 不變 |
| 22 | GIS | General Mills INC | — | — | 不變 |
| 23 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -5.17% | 減碼 |
| 25 | ABX | Barrick Gold CORP | 0% | — | 不變 |
| 26 | CRREUR | Carbo Ceramics INC | 0% | — | 不變 |
| 27 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -28.86% | 減碼 |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -4.57% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | — | 不變 |
| 30 | PXGBX | Praxair INC | -0.1% | -5.56% | 減碼 |
| 31 | WAT | Waters CORP | -0.2% | — | 不變 |
| 32 | BAM | Brookfield Asset Management Ltd. | -0.2% | +256.09% | 加碼 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -5.47% | 減碼 |
| 34 | BP | Bp Plc-spons Adr | -0.4% | -15.92% | 減碼 |
| 35 | VZ | Verizon Communications INC | -0.5% | -31.03% | 減碼 |
| 36 | VET | Vermilion Energy INC | -0.7% | -23.36% | 減碼 |
| 37 | TRI | Thomson Reuters Corporation | -0.8% | -39.99% | 減碼 |
| 38 | SLB | Slb LTD | -0.8% | -46.76% | 減碼 |
| 39 | PM | Philip Morris International | -0.8% | -33.37% | 減碼 |
| 40 | VAREUR | Varian Medical Systems INC | -0.8% | -94.39% | 減碼 |
| 41 | NTRS | Northern Trust CORP | -1.1% | -57.95% | 減碼 |
| 42 | CVS | Cvs Health CORP | -3.5% | -89.26% | 減碼 |
| 43 | GOOG | Alphabet A | -4.3% | -0.31% | 減碼 |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 45 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
| 46 | MRSH | Marsh & Mclennan Cos | — | — | 不變 |
| 47 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 48 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 49 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 50 | BAC | Bank Of America CORP | — | EXIT | 清倉 |