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 | 31.79% | — | -0.87% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.38% | -9.77% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.33% | +0.23% | -0.78% | |
| 4 | BB3 | Brookline Bancorp INC | 股票-其他 | 2.10% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | -0.39% | -3.35% | |
| 6 | ✓ | Hc2 Holdings INC | 股票-其他 | 1.88% | — | -4.72% | |
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.84% | — | -2.87% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.80% | — | -4.84% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.77% | +0.20% | -2.65% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.61% | — | -5.25% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | -0.20% | -3.14% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.33% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.04% | -8.68% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.05% | — | -3.30% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 1.05% | — | +23.85% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -1.11% | +3.68% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.16% | -17.31% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 0.99% | — | +3.38% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.93% | — | -0.26% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | +3.84% | |
| 21 | SGENEUR | Seagen INC | 股票-其他 | 0.93% | — | -1.61% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | -0.11% | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.86% | — | -19.26% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.86% | — | +714.29% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | -0.38% | -28.90% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | — | -9.98% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.79% | — | -1.43% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.77% | +0.10% | -3.05% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | -1.46% | |
| 30 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.70% | — | -1.99% | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 0.70% | +0.09% | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.69% | — | -8.05% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | -3.56% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.67% | +0.28% | — | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.63% | +0.14% | -4.02% | |
| 36 | HO1 | Hologic INC | 股票-其他 | 0.62% | — | -1.32% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -3.86% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | -8.03% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | -5.61% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | -0.12% | -10.64% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.55% | — | +1.14% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | +2.00% | |
| 43 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.53% | — | -1.90% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.31% | -11.73% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | +6.96% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | -0.07% | -2.58% | |
| 47 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.44% | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.44% | — | +4.92% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | — | -0.22% | |
| 50 | TRVG | trivago N.V. | 股票-其他 | 0.42% | — | — |