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 | 9.83% | -1.72% | -1.12% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.39% | -0.02% | -1.07% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 8.08% | -0.59% | -0.32% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 5.00% | -0.47% | -0.95% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.99% | +0.32% | -1.22% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.50% | +0.04% | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.03% | +0.37% | -0.88% | |
| 8 | MLM | Martin Marietta Materials | 股票-原物料 | 2.82% | +0.01% | -1.46% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.78% | +0.50% | +196.46% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.53% | — | -4.53% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.13% | -0.17% | -1.26% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.95% | -0.03% | -0.50% | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 1.91% | -0.14% | -4.68% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.91% | -0.22% | -0.64% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.86% | +0.35% | -3.61% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.80% | — | -1.42% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.77% | -0.05% | -0.97% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.74% | -0.14% | +0.84% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.64% | -0.03% | +3.11% | |
| 20 | ✓ | Alphabet Inc. | 股票-其他 | 1.61% | -0.38% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.09% | -3.45% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.27% | +0.42% | +9.23% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | -0.02% | — | |
| 24 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 1.17% | — | +0.82% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.01% | -35.40% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.20% | +11.37% | |
| 27 | TDY | Teledyne Technologies INC | 股票-科技 | 0.98% | +0.19% | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | -0.04% | — | |
| 29 | POOL | Pool CORP | 股票-工業 | 0.77% | -0.03% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | +0.02% | +2.17% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.74% | — | +0.11% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | -2.97% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.71% | — | -0.36% | |
| 34 | THO | Thor Industries INC | 股票-循環性消費 | 0.71% | -0.08% | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.69% | +0.17% | +8.54% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.08% | -1.98% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.60% | — | -0.37% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | — | -1.95% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.60% | -0.10% | — | |
| 40 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.58% | — | +0.81% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | — | -39.07% | |
| 42 | WTS | Watts Water Technologies-a | 股票-工業 | 0.54% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | -1.91% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.50% | — | +1.33% | |
| 45 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.46% | -0.03% | +16.45% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | -0.57% | |
| 47 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.42% | — | -8.05% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | +15.01% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | +7.06% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.39% | — | -3.25% |