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 | 7.13% | +1.11% | +1.07% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.38% | — | +0.93% | |
| 3 | ✓ | 股票-其他 | 6.35% | — | +1.10% | ||
| 4 | RDN | Radian Group INC | 股票-金融 | 5.62% | -0.11% | +1.51% | |
| 5 | AXP | American Express Company | 股票-金融 | 5.36% | — | +1.30% | |
| 6 | ✓ | Level 3 Communications INC | 股票-其他 | 5.13% | — | +1.61% | |
| 7 | KR | Kroger Co | 股票-非循環性消費 | 5.13% | — | +0.57% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.06% | — | +1.10% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.30% | — | +1.32% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.19% | — | — | |
| 11 | AMG | Affiliated Managers Group | 股票-金融 | 3.98% | +0.08% | +1.71% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 3.97% | — | +1.84% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 3.87% | — | +8.67% | |
| 14 | HP | Helmerich & Payne | 股票-能源 | 3.81% | — | -0.55% | |
| 15 | RS | Reliance INC | 股票-原物料 | 3.75% | — | +1.36% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 3.67% | — | -3.93% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.33% | — | +1.32% | |
| 18 | ✓ | Rouse Pptys INC | 股票-其他 | 3.26% | — | +1.66% | |
| 19 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.25% | — | +102.54% | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 2.78% | -0.13% | -0.17% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.50% | — | +1.44% | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.98% | — | +1.18% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | — | -19.29% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.97% | — | -59.84% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | +0.22% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | -0.03% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.46% | — | — | |
| 28 | ✓ | 股票-其他 | 0.35% | — | -0.81% | ||
| 29 | 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 | KMI | Kinder Morgan INC | +0.6% | +1.07% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +1.10% | 加碼 |
| 3 | TJX | Tjx Companies INC | +0.6% | +1.32% | 加碼 |
| 4 | DFSEUR | Discover Financial Services | +0.5% | +8.67% | 加碼 |
| 5 | ✓ | Level 3 Communications INC | +0.4% | +1.61% | 加碼 |
| 6 | KR | Kroger Co | +0.4% | +0.57% | 加碼 |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +1.84% | 加碼 |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.3% | +0.93% | 加碼 |
| 9 | AXP | American Express Company | +0.3% | +1.30% | 加碼 |
| 10 | DISCKUSD | Discovery Inc-c | +0.2% | +102.54% | 加碼 |
| 11 | ✓ | +0.1% | +1.10% | 加碼 | |
| 12 | AMG | Affiliated Managers Group | 0% | +1.71% | 加碼 |
| 13 | JNJ | Johnson & Johnson | 0% | +0.22% | 加碼 |
| 14 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 15 | BND | Vanguard Total Bond Market | — | — | 不變 |
| 16 | RDN | Radian Group INC | 0% | +1.51% | 加碼 |
| 17 | ✓ | 0% | -0.81% | 減碼 | |
| 18 | XOM | Exxon Mobil CORP | 0% | -0.03% | 減碼 |
| 19 | ✓ | Rouse Pptys INC | -0.1% | +1.66% | 加碼 |
| 20 | QCOM | Qualcomm INC | -0.1% | +1.44% | 加碼 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +1.32% | 加碼 |
| 22 | NOVEUR | National Oilwell Varco INC | -0.1% | +1.18% | 加碼 |
| 23 | RS | Reliance INC | -0.2% | +1.36% | 加碼 |
| 24 | ARCC | Ares Capital CORP | -0.2% | -0.17% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | -0.3% | -19.29% | 減碼 |
| 26 | UTXZ | United Tech CORP | -0.4% | -3.93% | 減碼 |
| 27 | HP | Helmerich & Payne | -0.6% | -0.55% | 減碼 |
| 28 | CNI | Canadian Natl Railway Co | -1.2% | -59.84% | 減碼 |
| 29 | INTC | Intel CORP | — | EXIT | 清倉 |
| 30 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 31 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 32 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |