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 | 31.67% | — | -1.68% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.39% | — | +1.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.82% | -0.38% | +599.26% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.37% | +0.23% | +2.51% | |
| 5 | BB3 | Brookline Bancorp INC | 股票-其他 | 2.23% | — | -1.87% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.10% | — | +1.19% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.97% | +0.20% | +0.82% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.79% | — | +6.59% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.68% | — | +0.50% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 1.59% | +0.10% | -0.97% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.39% | +4.18% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 1.43% | +0.28% | -0.18% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.31% | +11.07% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.18% | — | +24.68% | |
| 15 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.11% | — | +29.39% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | +5.74% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | -0.16% | +9.45% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.07% | — | +0.53% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.06% | — | +1.19% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | -0.04% | -5.48% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.98% | +0.14% | +166.67% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.98% | — | +12.29% | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.93% | — | +1.70% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | -0.11% | — | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | — | +18.01% | |
| 26 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.87% | — | +13.88% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.83% | — | +0.77% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.80% | — | +1.35% | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 0.78% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | +6.00% | |
| 31 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.67% | — | -0.19% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | -0.20% | +10.72% | |
| 33 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.60% | — | +22.95% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.60% | — | +28.49% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.56% | — | +1.47% | |
| 36 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.55% | — | +3.77% | |
| 37 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.51% | — | +1.03% | |
| 38 | AXP | American Express Company | 股票-金融 | 0.50% | — | -0.33% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.49% | — | +4.75% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.48% | — | -5.12% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.48% | — | -4.52% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | -0.12% | +31.58% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | +0.07% | +2.38% | |
| 44 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.46% | — | +2.34% | |
| 45 | WELL | Welltower Inc. | 股票-房地產 | 0.43% | — | — | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.41% | — | +0.90% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.40% | — | +3.57% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.39% | -0.05% | — | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.39% | — | +2.67% | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +599.26% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.3% | +24.68% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.2% | +166.67% | 加碼 |
| 4 | CELG | Celgene CORP | +0.2% | +243.71% | 加碼 |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | +28.49% | 加碼 |
| 6 | CVX | Chevron CORP | +0.1% | +11.07% | 加碼 |
| 7 | ✓ | J P Morgan Chase And Co | +0.1% | +29.39% | 加碼 |
| 8 | KMI | Kinder Morgan, Inc. | +0.1% | +13.88% | 加碼 |
| 9 | COP | Conocophillips | +0.1% | +83.99% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +31.58% | 加碼 |
| 11 | CVS | Cvs Health CORP | +0.1% | +18.01% | 加碼 |
| 12 | WEP | Magellan Midstream Partners | +0.1% | — | 不變 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +10.72% | 加碼 |
| 14 | SLB | Slb LTD | +0.1% | +4.75% | 加碼 |
| 15 | ✓ | Tesoro Logistics LP | +0.1% | +2.34% | 加碼 |
| 16 | EPD | Enterprise Products Partners | +0.1% | +0.53% | 加碼 |
| 17 | ENB | Enbridge Inc. | +0.1% | — | 不變 |
| 18 | ✓ | Directv | +0.1% | +12.78% | 加碼 |
| 19 | JNJ | Johnson & Johnson | 0% | +2.51% | 加碼 |
| 20 | UTXZ | United Tech CORP | 0% | +12.29% | 加碼 |
| 21 | CAT | Caterpillar INC | 0% | -0.18% | 減碼 |
| 22 | PEP | Pepsico INC | 0% | +0.82% | 加碼 |
| 23 | QCOM | Qualcomm INC | 0% | +6.59% | 加碼 |
| 24 | MCD | Mcdonald's CORP | -0.1% | +1.19% | 加碼 |
| 25 | ✓ | Exxon Mobil Corporation | -0.1% | +1.40% | 加碼 |
| 26 | GRPNCHF | Groupon INC | -0.2% | -36.75% | 減碼 |
| 27 | TGT | Target CORP | -0.2% | -0.97% | 減碼 |
| 28 | PFE | Pfizer INC | -0.3% | +0.50% | 加碼 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -2.4% | -1.68% | 減碼 |
| 30 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 31 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 32 | FRPT | Freshpet, Inc. | — | NEW | 新建倉 |
| 33 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 34 | PNR | Pentair plc | — | NEW | 新建倉 |
| 35 | DKS | Dick's Sporting Goods INC | — | NEW | 新建倉 |
| 36 | AXS | AXIS Capital Holdings Limited | — | EXIT | 清倉 |
| 37 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 38 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 39 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 40 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 41 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 42 | VAREUR | Varian Medical Systems INC | — | EXIT | 清倉 |
| 43 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 44 | ARE | Alexandria Real Estate Equit | — | NEW | 新建倉 |
| 45 | HES | Hess CORP | — | NEW | 新建倉 |
| 46 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 47 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 48 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 49 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清倉 |
| 50 | BKR | Baker Hughes Company | — | NEW | 新建倉 |