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 | 32.20% | — | -1.47% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.38% | -0.80% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.54% | -0.39% | +1.27% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.06% | +0.23% | +2.52% | |
| 5 | BB3 | Brookline Bancorp INC | 股票-其他 | 2.04% | — | -0.08% | |
| 6 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.00% | — | +0.19% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | +0.20% | +0.39% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.46% | — | -8.32% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -1.11% | +1.78% | |
| 10 | ✓ | Hc2 Holdings INC | 股票-其他 | 1.38% | — | +2.25% | |
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.28% | — | -0.99% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.04% | +2.33% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | -0.16% | -0.13% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | — | -0.10% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.90% | — | — | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 0.89% | +0.10% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | -0.38% | +3.46% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.84% | -0.11% | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | +3.60% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.82% | — | +3.00% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.81% | — | +15.87% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.81% | +0.28% | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | -0.20% | -42.47% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | -0.07% | -3.58% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | +0.14% | +2.18% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | -7.56% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.69% | — | -6.58% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.67% | — | +46.44% | |
| 29 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.66% | — | +40.36% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | -4.23% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | +22.51% | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 0.60% | +0.09% | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -4.09% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | +2.29% | |
| 36 | SGENEUR | Seagen INC | 股票-其他 | 0.59% | — | -0.07% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | -0.22% | -0.91% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.54% | — | +156.96% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | -4.70% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | -0.57% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.52% | — | -19.61% | |
| 42 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.48% | — | -13.75% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.31% | +0.19% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.47% | — | +1.57% | |
| 45 | PBCTEUR | People's United Financial | 股票-其他 | 0.47% | — | +41.40% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | -0.12% | -1.60% | |
| 47 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.44% | — | +1.36% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.42% | — | -27.31% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.42% | — | -3.13% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.41% | — | +3.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.3% | +156.96% | 加碼 |
| 2 | BLKCHF | Blackrock INC | +0.2% | +46.44% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.2% | +1.27% | 加碼 |
| 4 | PBCTEUR | People's United Financial | +0.1% | +41.40% | 加碼 |
| 5 | DD | DuPont de Nemours, Inc. | +0.1% | +40.36% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | +1.78% | 加碼 |
| 7 | EEM | Ishares Msci Emerging Market | +0.1% | +15.87% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +3.60% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.1% | -0.91% | 減碼 |
| 10 | AMGN | Amgen INC | +0.1% | +22.51% | 加碼 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.1% | +31.72% | 加碼 |
| 12 | BB3 | Brookline Bancorp INC | +0.1% | -0.08% | 減碼 |
| 13 | ✓ | J P Morgan Chase And Co | +0.1% | +0.19% | 加碼 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -1.47% | 減碼 |
| 15 | HON | Honeywell International INC | +0.1% | +52.10% | 加碼 |
| 16 | WEP | Magellan Midstream Partners | -0.1% | — | 不變 |
| 17 | HO1 | Hologic INC | -0.1% | — | 不變 |
| 18 | TSLXUSD | Tpg Specialty Lending INC | -0.1% | -34.40% | 減碼 |
| 19 | WELL | Welltower INC | -0.1% | -30.31% | 減碼 |
| 20 | ANDX | Andeavor Logistics LP | -0.1% | -13.75% | 減碼 |
| 21 | VZ | Verizon Communications INC | -0.1% | -4.23% | 減碼 |
| 22 | SLP | Simulations Plus INC | -0.1% | -29.47% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.1% | +2.52% | 加碼 |
| 24 | CVS | Cvs Health CORP | -0.1% | -4.70% | 減碼 |
| 25 | PEP | Pepsico INC | -0.1% | +0.39% | 加碼 |
| 26 | ✓ | Hc2 Holdings INC | -0.1% | +2.25% | 加碼 |
| 27 | GILD | Gilead Sciences INC | -0.1% | -27.31% | 減碼 |
| 28 | ✓ | Exxon Mobil Corporation | -0.2% | -0.99% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -7.56% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | -62.56% | 減碼 |
| 31 | CELG | Celgene CORP | -0.2% | -19.61% | 減碼 |
| 32 | AVGO | Broadcom Inc. | -0.3% | -74.16% | 減碼 |
| 33 | MCD | Mcdonald's CORP | -0.3% | -8.32% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.7% | -42.47% | 減碼 |
| 35 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 36 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建倉 |
| 37 | HXL | Hexcel CORP | — | NEW | 新建倉 |
| 38 | FENY | Fidelity Msci Energy Index | — | NEW | 新建倉 |
| 39 | FSTA | Fidelity Msci Cons Stap Indx | — | NEW | 新建倉 |
| 40 | STLD | Steel Dynamics INC | — | NEW | 新建倉 |
| 41 | FUTY | Fidelity Msci US Utilities | — | EXIT | 清倉 |
| 42 | FREL | Fidelity Msci Rl Est Indx | — | EXIT | 清倉 |
| 43 | UMPQUSD | Umpqua Holdings CORP | — | NEW | 新建倉 |
| 44 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 45 | BFS 6.875 PERP C | Saul Centers INC | — | EXIT | 清倉 |
| 46 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 清倉 |
| 47 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 48 | STAG | Stag Industrial INC | — | EXIT | 清倉 |
| 49 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 50 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建倉 |