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 | 30.66% | — | — | |
| 2 | ✓ | Hc2 Holdings INC | 股票-其他 | 4.64% | — | +19.94% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.51% | -0.38% | +5.95% | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.23% | — | -6.79% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.92% | +0.23% | +0.21% | |
| 6 | TGT | Target CORP | 股票-循環性消費 | 1.87% | +0.10% | -2.32% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.85% | — | -2.85% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.81% | +0.20% | +0.49% | |
| 9 | BB3 | Brookline Bancorp INC | 股票-其他 | 1.78% | — | -1.59% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.39% | +300.84% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.59% | — | -4.26% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.49% | — | -8.97% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.36% | — | +2.04% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.19% | — | +1.67% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 1.08% | — | -3.13% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -0.04% | +0.20% | |
| 17 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.00% | — | -5.69% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | -8.12% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.94% | +0.14% | -5.37% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.31% | +0.99% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -0.16% | -2.10% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | +1.81% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | -0.11% | — | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.78% | — | +17.49% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.74% | — | -7.26% | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.74% | — | -2.81% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | -1.09% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | -0.20% | — | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.71% | +0.28% | -12.74% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | -0.12% | -1.32% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.69% | — | +19.15% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.67% | — | +1.24% | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.61% | — | +4.36% | |
| 35 | AXP | American Express Company | 股票-金融 | 0.56% | — | -0.31% | |
| 36 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.56% | — | -0.20% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | — | |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.53% | — | +35.45% | |
| 39 | GOOG | Alphabet A | 股票-通訊服務 | 0.49% | — | +1.16% | |
| 40 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.48% | — | — | |
| 41 | OPK | Opko Health INC | 股票-其他 | 0.46% | — | +37.61% | |
| 42 | WELL | Welltower Inc. | 股票-房地產 | 0.46% | — | +4.30% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | — | |
| 44 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.43% | — | +347.83% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | +1.99% | |
| 46 | WEP | Magellan Midstream Partners | 股票-其他 | 0.42% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | +0.07% | -3.87% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.41% | — | -15.27% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.39% | -0.05% | +2.72% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.39% | — | +58.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Hc2 Holdings INC | +1.6% | +19.94% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +5.95% | 加碼 |
| 3 | LXPUSD | Lxp Industrial Trust | +0.3% | +347.83% | 加碼 |
| 4 | OPK | Opko Health INC | +0.2% | +37.61% | 加碼 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.2% | +142.60% | 加碼 |
| 6 | PFF | Ishares Preferred & Income S | +0.1% | +58.79% | 加碼 |
| 7 | CELG | Celgene CORP | +0.1% | +19.15% | 加碼 |
| 8 | ✓ | Catalyst Pharmaceutical Partne | +0.1% | +162.04% | 加碼 |
| 9 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +35.45% | 加碼 |
| 10 | ENB | Enbridge Inc. | +0.1% | +57.14% | 加碼 |
| 11 | BXUSD | Blackstone Group Lp/the | +0.1% | +4.36% | 加碼 |
| 12 | VTR | Ventas INC | +0.1% | +60.00% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.1% | +1.67% | 加碼 |
| 14 | PFE | Pfizer INC | +0.1% | -4.26% | 減碼 |
| 15 | TGT | Target CORP | 0% | -2.32% | 減碼 |
| 16 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 17 | CHKEUR | Chesapeake Energy CORP | -0.1% | -20.83% | 減碼 |
| 18 | AEP | American Electric Power Company, Inc. | -0.1% | -7.26% | 減碼 |
| 19 | GIS | General Mills INC | -0.1% | -58.01% | 減碼 |
| 20 | C | Citigroup INC | -0.1% | -15.27% | 減碼 |
| 21 | ✓ | J P Morgan Chase And Co | -0.1% | -5.69% | 減碼 |
| 22 | MCD | Mcdonald's CORP | -0.1% | -8.97% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.2% | +0.21% | 加碼 |
| 24 | UNP | Union Pacific CORP | -0.2% | -5.37% | 減碼 |
| 25 | BAC | Bank Of America CORP | -0.2% | -2.10% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | -0.2% | -8.12% | 減碼 |
| 27 | CAT | Caterpillar INC | -0.3% | -12.74% | 減碼 |
| 28 | ✓ | Exxon Mobil Corporation | -0.5% | -6.79% | 減碼 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -2.4% | — | 不變 |
| 30 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建倉 |
| 32 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 33 | SGENEUR | Seagen INC | — | NEW | 新建倉 |
| 34 | ✓ | Proshares Trust Ultrashort S&p | — | NEW | 新建倉 |
| 35 | WPC | Wp Carey INC | — | NEW | 新建倉 |
| 36 | THC | Tenet Healthcare CORP | — | NEW | 新建倉 |
| 37 | AKAM | Akamai Technologies INC | — | NEW | 新建倉 |
| 38 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 40 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 41 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 42 | PNR | Pentair plc | — | EXIT | 清倉 |
| 43 | VOE | Vanguard Mid-cap Value ETF | — | NEW | 新建倉 |
| 44 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 45 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 46 | AMH | American Homes 4 Rent- A | — | NEW | 新建倉 |
| 47 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 48 | SSYS | Stratasys Ltd. | — | EXIT | 清倉 |
| 49 | VO | Vanguard Mid-cap ETF | — | EXIT | 清倉 |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |