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 | 32.49% | — | -0.85% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.96% | — | -1.46% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.38% | +1.54% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.38% | +0.23% | +3.77% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.20% | — | +52.87% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 1.94% | +0.20% | -0.32% | |
| 7 | BB3 | Brookline Bancorp INC | 股票-其他 | 1.90% | — | -2.10% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.80% | — | -4.47% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.63% | — | +1.69% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 1.62% | +0.10% | -1.04% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.58% | — | -0.46% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.39% | +0.61% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 1.20% | +0.28% | -2.89% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | -0.16% | +0.51% | |
| 15 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.11% | — | +1.05% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | -3.66% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.04% | -0.44% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.05% | — | +24.05% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.03% | +0.14% | +1.61% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.31% | -6.08% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.99% | — | +89.80% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.95% | — | -3.46% | |
| 23 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.93% | — | — | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | -0.11% | — | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.89% | — | +1.43% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | +4.07% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | +16.02% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.81% | — | +2.42% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | — | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.78% | — | +35.27% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | -0.20% | +3.07% | |
| 32 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.64% | — | -0.39% | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 0.63% | — | -15.35% | |
| 34 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.55% | — | +0.30% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.53% | — | +7.17% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | -0.12% | +11.55% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.50% | — | +2.29% | |
| 38 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.49% | — | +0.73% | |
| 39 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.45% | — | — | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | +0.07% | — | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.45% | — | +21.14% | |
| 42 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.42% | — | — | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.42% | — | — | |
| 44 | WELL | Welltower Inc. | 股票-房地產 | 0.41% | — | — | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.40% | — | -0.74% | |
| 46 | GOOG | Alphabet A | 股票-通訊服務 | 0.40% | — | +48.52% | |
| 47 | WFRD | Weatherford International plc | 股票-能源 | 0.40% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.38% | — | +14.85% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | -0.05% | +4.34% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.36% | — | +7.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1% | +52.87% | 加碼 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | -0.85% | 減碼 |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | +35.27% | 加碼 |
| 4 | PFF | Ishares Preferred & Income S | +0.2% | +139.29% | 加碼 |
| 5 | AAPL | Apple INC | +0.1% | +1.54% | 加碼 |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +24.05% | 加碼 |
| 7 | GOOG | Alphabet A | +0.1% | +48.52% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +3.07% | 加碼 |
| 9 | CELG | Celgene CORP | +0.1% | +21.14% | 加碼 |
| 10 | VZ | Verizon Communications INC | +0.1% | +16.02% | 加碼 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +63.47% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.1% | +0.51% | 加碼 |
| 13 | KMI | Kinder Morgan, Inc. | +0.1% | — | 不變 |
| 14 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | +28.86% | 加碼 |
| 15 | UNP | Union Pacific CORP | +0.1% | +1.61% | 加碼 |
| 16 | C | Citigroup INC | +0.1% | +7.17% | 加碼 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +11.55% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | +11.33% | 加碼 |
| 19 | TGT | Target CORP | 0% | -1.04% | 減碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.44% | 減碼 |
| 21 | JNJ | Johnson & Johnson | 0% | +3.77% | 加碼 |
| 22 | PEP | Pepsico INC | 0% | -0.32% | 減碼 |
| 23 | NUANEUR | Nuance Communications INC | -0.1% | -23.45% | 減碼 |
| 24 | COP | Conocophillips | -0.1% | -33.80% | 減碼 |
| 25 | ETN | Eaton Corporation plc | -0.1% | -9.07% | 減碼 |
| 26 | WEP | Magellan Midstream Partners | -0.2% | -15.35% | 減碼 |
| 27 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -29.36% | 減碼 |
| 28 | CVX | Chevron CORP | -0.2% | -6.08% | 減碼 |
| 29 | CAT | Caterpillar INC | -0.2% | -2.89% | 減碼 |
| 30 | MCD | Mcdonald's CORP | -0.3% | -4.47% | 減碼 |
| 31 | BB3 | Brookline Bancorp INC | -0.3% | -2.10% | 減碼 |
| 32 | ✓ | Exxon Mobil Corporation | -0.4% | -1.46% | 減碼 |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 34 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 35 | PTCT | Ptc Therapeutics INC | — | NEW | 新建倉 |
| 36 | ✓ | Nuverra Environmental Soluti | — | NEW | 新建倉 |
| 37 | FRPT | Freshpet, Inc. | — | EXIT | 清倉 |
| 38 | VRTVEUR | Veritiv CORP | — | NEW | 新建倉 |
| 39 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 40 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 41 | NYF | Ishares New York Muni Bond E | — | NEW | 新建倉 |
| 42 | F | Ford Motor Co | — | EXIT | 清倉 |
| 43 | EVEPUSD | Ev Energy Partners LP | — | NEW | 新建倉 |
| 44 | HES | Hess CORP | — | EXIT | 清倉 |
| 45 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清倉 |
| 46 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 48 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | 新建倉 |
| 49 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 50 | BKR | Baker Hughes Company | — | EXIT | 清倉 |