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 | 31.77% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.01% | -0.38% | -9.25% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | +0.23% | +0.22% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.14% | — | +7.16% | |
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.14% | — | -5.58% | |
| 6 | TGT | Target CORP | 股票-循環性消費 | 2.12% | +0.10% | +6.80% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.04% | +0.20% | -5.94% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | -0.39% | -9.53% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.83% | — | -6.83% | |
| 10 | ✓ | Hc2 Holdings INC | 股票-其他 | 1.83% | — | -12.60% | |
| 11 | BB3 | Brookline Bancorp INC | 股票-其他 | 1.83% | — | — | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.63% | — | -4.76% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.53% | — | +120.88% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.24% | +3.85% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.46% | — | +30.64% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.45% | — | -1.81% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | -0.20% | -0.90% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -0.04% | -4.20% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | — | -0.43% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.05% | — | +22.26% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | — | -8.31% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.92% | — | -9.39% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | — | -0.16% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | -0.11% | -6.72% | |
| 25 | OPK | Opko Health INC | 股票-其他 | 0.88% | — | +23.44% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | -0.16% | -2.67% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.86% | — | -2.19% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -1.11% | +29.76% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | -0.12% | -9.82% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.73% | — | -2.69% | |
| 31 | SGENEUR | Seagen INC | 股票-其他 | 0.72% | — | +23.35% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | -3.65% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | +0.14% | -7.99% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | -9.81% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.31% | -17.32% | |
| 36 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.52% | — | +12.36% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.51% | +0.28% | -3.12% | |
| 38 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.49% | — | -5.80% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.48% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.46% | — | -8.36% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.45% | — | -9.09% | |
| 42 | AIG | American International Group | 股票-金融 | 0.45% | — | +0.09% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.42% | — | +5.38% | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.40% | — | -1.11% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.40% | — | +21.25% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.39% | — | -11.84% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.38% | — | +1.19% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | +0.37% | -17.86% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | +17.11% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | — | +3.27% |