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 | 14.44% | — | -100.00% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 11.72% | — | -7.02% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 9.07% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.72% | — | -17.04% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 6.45% | — | +8.11% | |
| 6 | C | Citigroup INC | 股票-金融 | 5.42% | — | -6.38% | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 5.01% | — | -0.23% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 4.63% | — | -3.98% | |
| 9 | FNV | Franco-nevada CORP | 股票-原物料 | 2.78% | — | +17.46% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.41% | — | -12.63% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 2.37% | — | -8.90% | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 2.29% | — | — | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 2.22% | — | -11.53% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.18% | — | +91.29% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.75% | — | -8.22% | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 1.69% | — | +654.85% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | — | -37.97% | |
| 18 | ✓ | Lorillard INC | 股票-其他 | 1.36% | — | — | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 1.31% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | — | -10.71% | |
| 21 | VET | Vermilion Energy INC | 股票-其他 | 1.24% | — | -38.95% | |
| 22 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.24% | — | +2077.56% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.08% | — | +437.92% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.00% | — | -24.22% | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 0.94% | — | — | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.90% | — | -3.80% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | — | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.69% | — | -21.96% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.48% | — | -2.08% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.34% | — | — | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.34% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.14% | — | +16.33% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.12% | — | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.10% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | — | |
| 40 | SKT | Tanger INC | 股票-房地產 | 0.07% | — | — | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.07% | — | — | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | — | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | -28.57% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -97.09% | |
| 47 | LCEUR | Happen INC | 股票-其他 | 0.01% | — | — | |
| 48 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | — | |
| 49 | ✓ | Intellect Neuro. | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.9% | -7.02% | 減碼 |
| 2 | BAX | Baxter International INC | +1.5% | +654.85% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | EXIT | 清倉 |
| 4 | CMCSA | Comcast Corp-class A | +1.4% | +8.11% | 加碼 |
| 5 | VAREUR | Varian Medical Systems INC | +1.2% | +2077.56% | 加碼 |
| 6 | SLB | Slb LTD | +1.1% | +91.29% | 加碼 |
| 7 | HON | Honeywell International INC | +0.9% | +437.92% | 加碼 |
| 8 | FNV | Franco-nevada CORP | +0.7% | +17.46% | 加碼 |
| 9 | C | Citigroup INC | +0.4% | -6.38% | 減碼 |
| 10 | UPS | United Parcel Service-cl B | +0.3% | -8.90% | 減碼 |
| 11 | WAT | Waters CORP | +0.2% | -11.53% | 減碼 |
| 12 | PXGBX | Praxair INC | +0.2% | — | 不變 |
| 13 | ✓ | Lorillard INC | +0.2% | — | 不變 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 15 | MO | Altria Group INC | +0.1% | -3.80% | 減碼 |
| 16 | NTRS | Northern Trust CORP | +0.1% | — | 不變 |
| 17 | GIS | General Mills INC | 0% | — | 不變 |
| 18 | PFE | Pfizer INC | 0% | +16.33% | 加碼 |
| 19 | CVS | Cvs Health CORP | 0% | -2.08% | 減碼 |
| 20 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 21 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 22 | SKT | Tanger INC | 0% | — | 不變 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 24 | INTC | Intel CORP | 0% | — | 不變 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 26 | RDS-A | Shell Plc-spon Adr-a | — | — | 不變 |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | — | — | 不變 |
| 28 | ABX | Barrick Gold CORP | 0% | -28.57% | 減碼 |
| 29 | ✓ | Google INC Class C | 0% | -0.23% | 減碼 |
| 30 | PM | Philip Morris International | 0% | -8.22% | 減碼 |
| 31 | BAM | Brookfield Asset Management Ltd. | 0% | -12.63% | 減碼 |
| 32 | BP | Bp Plc-spons Adr | -0.1% | — | 不變 |
| 33 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -21.96% | 減碼 |
| 34 | FISV | Fiserv INC | -0.1% | -24.22% | 減碼 |
| 35 | VZ | Verizon Communications INC | -0.1% | -10.71% | 減碼 |
| 36 | GOOG | Alphabet A | -0.3% | -3.98% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -0.4% | -97.09% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.8% | -37.97% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.9% | -17.04% | 減碼 |
| 40 | VET | Vermilion Energy INC | -1% | -38.95% | 減碼 |
| 41 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 42 | ✓ | Oracle CORP | — | EXIT | 清倉 |
| 43 | TRI | Thomson Reuters Corporation | — | EXIT | 清倉 |
| 44 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 45 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 46 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 47 | CRREUR | Carbo Ceramics INC | — | EXIT | 清倉 |
| 48 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 49 | LCEUR | Happen INC | — | NEW | 新建倉 |
| 50 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 清倉 |