CIK: 0001389709
申報總市值
US$5.2億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 33.39% | — | — | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.70% | — | — | |
| 3 | ✓ | Costa INC | 股票-其他 | 3.45% | — | — | |
| 4 | BB3 | Brookline Bancorp INC | 股票-其他 | 2.55% | — | — | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 2.38% | +0.10% | — | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.21% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.20% | +0.23% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.38% | — | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.98% | +0.20% | — | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.88% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.68% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.39% | — | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 1.31% | +0.28% | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.23% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -0.04% | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.31% | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.03% | -0.11% | — | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.99% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | -0.16% | — | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | — | — | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.91% | — | — | |
| 23 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.89% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.89% | — | — | |
| 25 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.88% | — | — | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.88% | — | — | |
| 27 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.74% | — | — | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 0.65% | — | — | |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.63% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | +0.14% | — | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.57% | — | — | |
| 32 | AXP | American Express Company | 股票-金融 | 0.55% | — | — | |
| 33 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.55% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.54% | — | — | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | — | — | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | +0.07% | — | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.51% | — | — | |
| 39 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.51% | — | — | |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.45% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | -0.20% | — | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.42% | — | — | |
| 43 | GRPNCHF | Groupon INC | 股票-其他 | 0.41% | — | — | |
| 44 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.40% | — | — | |
| 45 | CMI | Cummins INC | 股票-工業 | 0.38% | — | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.38% | — | — | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.38% | -0.05% | — | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.37% | — | — | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.37% | — | — | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.36% | — | — |