CIK: 0001278641
申報總市值
US$2.6億
| # | 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 | ✓ | Investor AB 'B' | 股票-其他 | 6.54% | +0.81% | -5.70% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.87% | +0.37% | -3.81% | |
| 3 | MSB | Mesabi Trust | 股票-其他 | 5.87% | +1.18% | -0.98% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 5.45% | +0.25% | -5.91% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 5.38% | -0.08% | -6.52% | |
| 6 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 4.18% | +0.05% | -7.12% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 4.14% | -0.15% | +0.03% | |
| 8 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 4.03% | -0.38% | +4.30% | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 3.99% | — | -5.58% | |
| 10 | FNV | Franco-nevada CORP | 股票-原物料 | 3.70% | -0.32% | +26.30% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.37% | -0.16% | -8.63% | |
| 12 | ✓ | Banco Latinoamericano Come | 股票-其他 | 3.16% | -0.22% | -0.07% | |
| 13 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 3.13% | — | -6.94% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 3.03% | — | -3.22% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 2.94% | -0.38% | +4.17% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.83% | — | +28.36% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.75% | +0.33% | — | |
| 18 | WAB | Wabtec CORP | 股票-工業 | 2.66% | — | -5.65% | |
| 19 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.60% | +0.10% | -6.77% | |
| 20 | ALV | Autoliv INC | 股票-循環性消費 | 2.60% | -0.17% | -5.04% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.21% | +0.02% | -17.48% | |
| 22 | ESCA | Escalade INC | 股票-其他 | 2.05% | — | -8.28% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.91% | — | -6.80% | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 1.85% | — | +975.77% | |
| 25 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 1.75% | — | — | |
| 26 | HP | Helmerich & Payne | 股票-能源 | 1.60% | — | -0.07% | |
| 27 | ✓ | Pandora A/S | 股票-其他 | 1.56% | — | -5.96% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.47% | — | — | |
| 29 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | 股票-其他 | 0.94% | — | -0.27% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.88% | — | -18.92% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.71% | -0.10% | +1.89% | |
| 32 | COP 7 03-30-29 | Conocophillips | 股票-能源 | 0.71% | -0.11% | — | |
| 33 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.65% | — | -37.58% | |
| 34 | KEWL | Keweenaw Land Association Lt | 股票-其他 | 0.56% | -0.11% | EXIT | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | +0.03% | -8.99% | |
| 36 | FTSVEUR | Forty Seven INC | 股票-其他 | 0.38% | — | — | |
| 37 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.37% | — | -83.77% | |
| 38 | TKR | Timken Co | 股票-工業 | 0.24% | +0.01% | — | |
| 39 | COLM | Columbia Sportswear Co | 股票-其他 | 0.23% | — | — | |
| 40 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.21% | — | -66.90% | |
| 41 | POWL | Powell Industries INC | 股票-工業 | 0.20% | — | — | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.19% | — | — | |
| 43 | PCYO | Pure Cycle CORP | 股票-其他 | 0.15% | — | — | |
| 44 | ✓ | Manitex Intl INC | 股票-其他 | 0.15% | — | -3.61% | |
| 45 | CALAEUR | Calithera Biosciences INC | 股票-其他 | 0.11% | — | — | |
| 46 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.11% | — | +200.00% | |
| 47 | ✓ | Surface Oncology Inc. | 股票-其他 | 0.06% | — | — | |
| 48 | MTUS | Metallus INC | 股票-其他 | 0.05% | — | — | |
| 49 | EUOEUR | Talisker Resources LTD | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +1.7% | +975.77% | 加碼 |
| 2 | FNV | Franco-nevada CORP | +1.6% | +26.30% | 加碼 |
| 3 | NSRGY | Nestle Sa-spons Adr | +1.3% | -5.91% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +1.3% | -3.81% | 減碼 |
| 5 | PFE | Pfizer INC | +0.8% | +0.03% | 加碼 |
| 6 | LBTYA | Liberty Global Ltd. | +0.8% | +28.36% | 加碼 |
| 7 | ✓ | Investor AB 'B' | +0.8% | -5.70% | 減碼 |
| 8 | ABBV | Abbvie INC | +0.7% | +4.17% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +0.7% | -6.52% | 減碼 |
| 10 | FLWS | 1-800-flowers.com Inc-cl A | +0.6% | -6.94% | 減碼 |
| 11 | PHG | Koninklijke Philips Nvr- Ny | +0.5% | -5.58% | 減碼 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | 不變 |
| 13 | BMY | Bristol-myers Squibb Co | +0.3% | -6.80% | 減碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -8.63% | 減碼 |
| 15 | MMM | 3m Co | +0.1% | +1.89% | 加碼 |
| 16 | KEWL | Keweenaw Land Association Lt | +0.1% | -7.14% | 減碼 |
| 17 | MRK | Merck & Co. INC. | +0.1% | -17.48% | 減碼 |
| 18 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | +0.1% | -0.27% | 減碼 |
| 19 | ALL | Allstate CORP | 0% | — | 不變 |
| 20 | COLM | Columbia Sportswear Co | — | — | 不變 |
| 21 | ✓ | Manitex Intl INC | — | -3.61% | 減碼 |
| 22 | MTUS | Metallus INC | 0% | — | 不變 |
| 23 | BIDU | Baidu INC - Spon Adr | 0% | -18.92% | 減碼 |
| 24 | TKR | Timken Co | 0% | — | 不變 |
| 25 | POWL | Powell Industries INC | -0.1% | — | 不變 |
| 26 | ABBNY | Abb Ltd-spon Adr | -0.1% | -7.12% | 減碼 |
| 27 | ✓ | Pandora A/S | -0.2% | -5.96% | 減碼 |
| 28 | SIEGY | Siemens Ag-spons Adr | -0.3% | -6.77% | 減碼 |
| 29 | WAB | Wabtec CORP | -0.4% | -5.65% | 減碼 |
| 30 | ESCA | Escalade INC | -0.5% | -8.28% | 減碼 |
| 31 | MSB | Mesabi Trust | -0.7% | -0.98% | 減碼 |
| 32 | ALV | Autoliv INC | -0.8% | -5.04% | 減碼 |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | -0.9% | -3.22% | 減碼 |
| 34 | ✓ | Banco Latinoamericano Come | -1.3% | -0.07% | 減碼 |
| 35 | TPLUSD | Texas Pacific Land Trust | -1.3% | +4.30% | 加碼 |
| 36 | XECEUR | Cimarex Energy Co | -1.5% | -37.58% | 減碼 |
| 37 | HP | Helmerich & Payne | -1.5% | -0.07% | 減碼 |
| 38 | CLRUSD | Continental Resources Inc/ok | -1.8% | -66.90% | 減碼 |
| 39 | WYNN | Wynn Resorts LTD | -3.2% | -83.77% | 減碼 |
| 40 | TLF | Tandy Leather Factory INC | — | EXIT | 清倉 |
| 41 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | 新建倉 |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建倉 |
| 43 | COP 7 03-30-29 | Conocophillips | — | NEW | 新建倉 |
| 44 | FTSVEUR | Forty Seven INC | — | NEW | 新建倉 |
| 45 | BABYEUR | Natus Medical INC | — | EXIT | 清倉 |
| 46 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 47 | AZZ | Azz INC | — | EXIT | 清倉 |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 49 | ✓ | Surface Oncology Inc. | — | NEW | 新建倉 |
| 50 | SURFUSD | Surface Oncology INC | — | EXIT | 清倉 |