CIK: 0001078841
申報總市值
US$9.6億
| # | 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 | ✓ | 股票-其他 | 6.18% | — | -0.38% | ||
| 2 | RDN | Radian Group INC | 股票-金融 | 5.90% | -0.11% | +0.08% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.51% | — | +16.57% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 5.47% | +1.11% | +8.10% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.06% | — | -0.43% | |
| 6 | AXP | American Express Company | 股票-金融 | 5.03% | — | +0.21% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.53% | — | -0.25% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 4.40% | — | -0.42% | |
| 9 | RS | Reliance INC | 股票-原物料 | 4.37% | — | -0.44% | |
| 10 | KR | Kroger Co | 股票-非循環性消費 | 4.30% | — | -0.75% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 4.19% | — | -0.15% | |
| 12 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.77% | — | -0.89% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 3.72% | — | -0.27% | |
| 14 | ✓ | Rouse Pptys INC | 股票-其他 | 3.69% | — | +2.92% | |
| 15 | HP | Helmerich & Payne | 股票-能源 | 3.66% | — | -0.25% | |
| 16 | AMG | Affiliated Managers Group | 股票-金融 | 3.61% | +0.08% | -0.63% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.44% | — | -0.51% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 3.30% | -0.13% | -0.68% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 2.65% | — | -5.85% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.63% | -2.25% | EXIT | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.42% | — | +9.04% | |
| 22 | ✓ | Level 3 Communications INC | 股票-其他 | 2.25% | — | -0.42% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.13% | — | -0.36% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.96% | — | +14.11% | |
| 25 | PH | Parker Hannifin CORP | 股票-工業 | 1.85% | — | -1.78% | |
| 26 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.47% | — | -1.09% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | -1.28% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | -1.41% | |
| 29 | ✓ | Sprint CORP | 股票-其他 | 0.54% | — | — | |
| 30 | ✓ | 股票-其他 | 0.37% | — | -0.40% | ||
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.16% | — | -2.30% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | +0.7% | +0.08% | 加碼 |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.7% | +16.57% | 加碼 |
| 3 | KR | Kroger Co | +0.4% | -0.75% | 減碼 |
| 4 | UTXZ | United Tech CORP | +0.4% | -0.42% | 減碼 |
| 5 | ✓ | Level 3 Communications INC | +0.4% | -0.42% | 減碼 |
| 6 | TJX | Tjx Companies INC | +0.3% | -0.43% | 減碼 |
| 7 | QCOM | Qualcomm INC | +0.3% | +9.04% | 加碼 |
| 8 | RS | Reliance INC | +0.2% | -0.44% | 減碼 |
| 9 | DISCKUSD | Discovery Inc-c | +0.2% | -0.89% | 減碼 |
| 10 | AMG | Affiliated Managers Group | +0.2% | -0.63% | 減碼 |
| 11 | HP | Helmerich & Payne | +0.2% | -0.25% | 減碼 |
| 12 | PH | Parker Hannifin CORP | +0.1% | -1.78% | 減碼 |
| 13 | ✓ | Rouse Pptys INC | +0.1% | +2.92% | 加碼 |
| 14 | NOVEUR | National Oilwell Varco INC | +0.1% | -1.09% | 減碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | +14.11% | 加碼 |
| 16 | ✓ | 0% | -0.40% | 減碼 | |
| 17 | UPS | United Parcel Service-cl B | 0% | -2.30% | 減碼 |
| 18 | BND | Vanguard Total Bond Market | 0% | — | 不變 |
| 19 | CNI | Canadian Natl Railway Co | 0% | -0.36% | 減碼 |
| 20 | ITW | Illinois Tool Works | 0% | -5.85% | 減碼 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -1.28% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -1.41% | 減碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.25% | 減碼 |
| 24 | ARCC | Ares Capital CORP | -0.2% | -0.68% | 減碼 |
| 25 | WFC | Wells Fargo & Co | -0.2% | -0.27% | 減碼 |
| 26 | ✓ | -0.2% | -0.38% | 減碼 | |
| 27 | KMI | Kinder Morgan INC | -0.2% | +8.10% | 加碼 |
| 28 | AXP | American Express Company | -0.2% | +0.21% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.3% | -0.51% | 減碼 |
| 30 | INTC | Intel CORP | -0.3% | -0.17% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.4% | -0.15% | 減碼 |
| 32 | ✓ | Sprint Nextel CORP | — | EXIT | 清倉 |
| 33 | ✓ | Sprint CORP | — | NEW | 新建倉 |