CIK: 0001278793
申報總市值
US$2.5億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.17% | -1.72% | -2.28% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.89% | -0.02% | -2.47% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 4.66% | -0.47% | -2.61% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.31% | +0.32% | -0.52% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 4.11% | -0.59% | -1.05% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.66% | — | -2.13% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.90% | +0.04% | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.71% | -0.14% | -1.69% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.40% | +0.35% | +0.16% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.33% | +0.50% | -0.34% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.26% | +0.37% | -2.66% | |
| 12 | MLM | Martin Marietta Materials | 股票-原物料 | 2.14% | +0.01% | -1.65% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.12% | — | -4.36% | |
| 14 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.02% | — | +0.54% | |
| 15 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 1.98% | — | +2.00% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.77% | -0.17% | -1.53% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.01% | -0.34% | |
| 18 | ✓ | Alphabet Inc. | 股票-其他 | 1.67% | -0.38% | — | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.65% | -0.03% | -7.94% | |
| 20 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 1.54% | — | +20.37% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | -0.22% | -0.52% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.46% | -0.03% | -0.19% | |
| 23 | CTAS | Cintas CORP | 股票-工業 | 1.42% | -0.14% | -1.58% | |
| 24 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.41% | — | +1.28% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.39% | -0.05% | +31.98% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.38% | — | -1.15% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | -0.04% | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | -0.02% | -0.11% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.08% | — | -1.86% | |
| 30 | POOL | Pool CORP | 股票-工業 | 1.03% | -0.03% | — | |
| 31 | ✓ | Fleetboston Financial CORP | 股票-其他 | 0.92% | — | — | |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.92% | — | +0.75% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.09% | -0.10% | |
| 34 | TDY | Teledyne Technologies INC | 股票-科技 | 0.87% | +0.19% | — | |
| 35 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.77% | — | — | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.72% | +0.42% | +23.72% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | +0.49% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.65% | +0.17% | -8.36% | |
| 39 | WY | Weyerhaeuser Co | 股票-房地產 | 0.65% | — | -1.19% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.63% | — | -0.98% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.63% | — | -1.99% | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.63% | — | -2.15% | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.61% | — | +0.17% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.60% | — | +14.92% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | — | |
| 46 | THO | Thor Industries INC | 股票-循環性消費 | 0.58% | -0.08% | +0.69% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | +0.28% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +0.97% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | +0.02% | +8.27% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.20% | +0.29% |