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 | 29.70% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.38% | -3.42% | |
| 3 | ✓ | Hc2 Holdings INC | 股票-其他 | 2.93% | — | +18.34% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.26% | +0.23% | +0.24% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.22% | — | -8.32% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.14% | +0.20% | -1.28% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | -0.39% | -2.04% | |
| 8 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.13% | — | -2.07% | |
| 9 | BB3 | Brookline Bancorp INC | 股票-其他 | 1.92% | — | -11.51% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.87% | — | -0.16% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 1.77% | +0.10% | -7.16% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.63% | — | +19.23% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.62% | — | -0.96% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.24% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | -0.20% | +0.45% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.04% | -1.14% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | -0.16% | -0.33% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.11% | — | +6.08% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | -2.65% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.04% | — | +6.79% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | +30.57% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | — | -7.59% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | -0.12% | -6.17% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.91% | -0.11% | — | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.90% | — | +9.33% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | — | -10.66% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.79% | — | +8.64% | |
| 28 | SGENEUR | Seagen INC | 股票-其他 | 0.75% | — | +47.70% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | -3.45% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | +0.14% | -5.45% | |
| 31 | OPK | Opko Health INC | 股票-其他 | 0.70% | — | +88.55% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.69% | — | -13.44% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | -5.25% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -1.11% | +24.34% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.31% | -9.91% | |
| 36 | AXP | American Express Company | 股票-金融 | 0.66% | — | -6.77% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.58% | — | -3.09% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.55% | — | +17.14% | |
| 39 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.53% | — | -0.16% | |
| 40 | AIG | American International Group | 股票-金融 | 0.52% | — | -0.95% | |
| 41 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.49% | — | -11.72% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | +0.37% | -2.14% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.47% | +0.28% | -11.77% | |
| 44 | HO1 | Hologic INC | 股票-其他 | 0.47% | — | +3.56% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.47% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | +6.45% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | +11.74% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | — | +34.18% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.40% | — | — | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.40% | — | -2.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | — | 不變 |
| 2 | OPK | Opko Health INC | +0.4% | +88.55% | 加碼 |
| 3 | SGENEUR | Seagen INC | +0.3% | +47.70% | 加碼 |
| 4 | MCD | Mcdonald's CORP | +0.3% | -0.16% | 減碼 |
| 5 | CVS | Cvs Health CORP | +0.3% | +19.23% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.3% | +30.57% | 加碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | +6.08% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +24.34% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.24% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.2% | -2.04% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +0.45% | 加碼 |
| 12 | CELG | Celgene CORP | +0.2% | +6.79% | 加碼 |
| 13 | AMGN | Amgen INC | +0.2% | +34.18% | 加碼 |
| 14 | T | At&t INC | +0.1% | +9.33% | 加碼 |
| 15 | YUM | Yum! Brands INC | +0.1% | +129.17% | 加碼 |
| 16 | GILD | Gilead Sciences INC | -0.1% | -8.32% | 減碼 |
| 17 | WELL | Welltower INC | -0.1% | -31.08% | 減碼 |
| 18 | UNP | Union Pacific CORP | -0.1% | -5.45% | 減碼 |
| 19 | NTCT | Netscout Systems INC | -0.2% | -36.59% | 減碼 |
| 20 | QCOM | Qualcomm INC | -0.2% | -10.66% | 減碼 |
| 21 | AAPL | Apple INC | -0.3% | -3.42% | 減碼 |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | -0.3% | -63.40% | 減碼 |
| 23 | TGT | Target CORP | -0.3% | -7.16% | 減碼 |
| 24 | ✓ | Hc2 Holdings INC | -0.3% | +18.34% | 加碼 |
| 25 | LXPUSD | Lxp Industrial Trust | -0.4% | -85.44% | 減碼 |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.6% | -76.11% | 減碼 |
| 27 | KMI | Kinder Morgan INC | -0.7% | -61.93% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 29 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 30 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 31 | ENB | Enbridge Inc. | — | EXIT | 清倉 |
| 32 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 清倉 |
| 33 | ✓ | Proshares Tr | — | NEW | 新建倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | CMI | Cummins INC | — | EXIT | 清倉 |
| 36 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |
| 37 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 38 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 39 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 40 | ECL | Ecolab INC | — | EXIT | 清倉 |
| 41 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 42 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 43 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 44 | VTR | Ventas INC | — | EXIT | 清倉 |
| 45 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 46 | STAG | Stag Industrial INC | — | EXIT | 清倉 |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 48 | VO | Vanguard Mid-cap ETF | — | EXIT | 清倉 |
| 49 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |
| 50 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |