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 | KMI | Kinder Morgan INC | 股票-能源 | 5.99% | +1.11% | +14.50% | |
| 2 | ✓ | 股票-其他 | 5.96% | — | +0.19% | ||
| 3 | RDN | Radian Group INC | 股票-金融 | 5.85% | -0.11% | +0.44% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.77% | — | +0.31% | |
| 5 | AXP | American Express Company | 股票-金融 | 5.66% | — | +0.19% | |
| 6 | HP | Helmerich & Payne | 股票-能源 | 4.82% | — | -7.21% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.70% | — | -4.12% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.53% | — | +0.15% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 4.31% | — | -0.45% | |
| 10 | KR | Kroger Co | 股票-非循環性消費 | 4.30% | — | +2.42% | |
| 11 | ✓ | Level 3 Communications INC | 股票-其他 | 4.12% | — | +20.22% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 4.06% | — | -0.14% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 3.97% | — | +0.18% | |
| 14 | RS | Reliance INC | 股票-原物料 | 3.81% | — | +0.07% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.64% | — | -0.41% | |
| 16 | AMG | Affiliated Managers Group | 股票-金融 | 3.62% | +0.08% | +1.43% | |
| 17 | ✓ | Rouse Pptys INC | 股票-其他 | 3.37% | — | +3.61% | |
| 18 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.33% | — | -0.30% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.27% | — | +41.64% | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 3.07% | -0.13% | -1.42% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.61% | — | +0.31% | |
| 22 | INTC | Intel CORP | 股票-科技 | 2.26% | -2.25% | EXIT | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.10% | — | -0.67% | |
| 24 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.82% | — | +35.65% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | -1.61% | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 0.60% | — | -62.71% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | -1.95% | |
| 28 | ✓ | 股票-其他 | 0.38% | — | -1.21% | ||
| 29 | ITW | Illinois Tool Works | 股票-工業 | 0.34% | — | -52.97% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.16% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +41.64% | 加碼 |
| 2 | ✓ | Level 3 Communications INC | +1.2% | +20.22% | 加碼 |
| 3 | HP | Helmerich & Payne | +0.7% | -7.21% | 減碼 |
| 4 | NOVEUR | National Oilwell Varco INC | +0.4% | +35.65% | 加碼 |
| 5 | KR | Kroger Co | +0.4% | +2.42% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.3% | -0.14% | 減碼 |
| 7 | RDN | Radian Group INC | +0.3% | +0.44% | 加碼 |
| 8 | AXP | American Express Company | +0.3% | +0.19% | 加碼 |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.2% | +0.31% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.15% | 加碼 |
| 11 | QCOM | Qualcomm INC | +0.1% | +0.31% | 加碼 |
| 12 | KMI | Kinder Morgan INC | +0.1% | +14.50% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -0.41% | 減碼 |
| 14 | JNJ | Johnson & Johnson | 0% | -1.61% | 減碼 |
| 15 | IBM | Intl Business Machines CORP | 0% | +0.18% | 加碼 |
| 16 | UTXZ | United Tech CORP | — | -0.45% | 減碼 |
| 17 | BND | Vanguard Total Bond Market | — | — | 不變 |
| 18 | MCD | Mcdonald's CORP | — | — | 不變 |
| 19 | ✓ | 0% | -1.21% | 減碼 | |
| 20 | UPS | United Parcel Service-cl B | 0% | — | 不變 |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -1.95% | 減碼 |
| 22 | CNI | Canadian Natl Railway Co | -0.1% | -0.67% | 減碼 |
| 23 | ARCC | Ares Capital CORP | -0.2% | -1.42% | 減碼 |
| 24 | ✓ | -0.2% | +0.19% | 加碼 | |
| 25 | AMG | Affiliated Managers Group | -0.3% | +1.43% | 加碼 |
| 26 | RS | Reliance INC | -0.4% | +0.07% | 加碼 |
| 27 | DISCKUSD | Discovery Inc-c | -0.4% | -0.30% | 減碼 |
| 28 | ITW | Illinois Tool Works | -0.4% | -52.97% | 減碼 |
| 29 | INTC | Intel CORP | -0.5% | -15.88% | 減碼 |
| 30 | TJX | Tjx Companies INC | -0.6% | -4.12% | 減碼 |
| 31 | ✓ | Rouse Pptys INC | -0.9% | +3.61% | 加碼 |
| 32 | PH | Parker Hannifin CORP | -1.2% | -62.71% | 減碼 |