CIK: 0001453039
申報總市值
US$5408.7萬
| # | 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-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.77% | +0.75% | -17.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.70% | — | — | |
| 3 | YUSD | Alleghany CORP | 股票-其他 | 11.04% | -2.87% | -21.95% | |
| 4 | TTEK | Tetra Tech INC | 股票-工業 | 10.52% | — | — | |
| 5 | PH | Parker Hannifin CORP | 股票-工業 | 10.36% | — | +60.87% | |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 6.96% | — | -33.49% | |
| 7 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 6.63% | — | -5.26% | |
| 8 | WBS | Webster Financial CORP | 股票-金融 | 5.90% | — | -8.33% | |
| 9 | TRK | Speedway Motorsports LLC | 股票-其他 | 5.68% | — | -55.29% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.29% | +0.43% | — | |
| 11 | ✓ | Clifton Savings | 股票-其他 | 3.00% | — | -44.23% | |
| 12 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.51% | — | — | |
| 13 | IMMR | Immersion Corporation | 股票-其他 | 2.27% | — | — | |
| 14 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | 2.13% | — | -61.90% | |
| 15 | CRAI | Cra International INC | 股票-其他 | 1.91% | — | -52.67% | |
| 16 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.33% | — | — | |
| 17 | ✓ | Pnc Financial Services Group | 股票-其他 | 1.16% | — | -71.43% | |
| 18 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.83% | -0.09% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +7% | +60.87% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +4.8% | -17.28% | 減碼 |
| 3 | YUSD | Alleghany CORP | +3.8% | -21.95% | 減碼 |
| 4 | BKNG | Booking Hldgs INC | +3.1% | -5.26% | 減碼 |
| 5 | WBS | Webster Financial CORP | +2.7% | -8.33% | 減碼 |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | +1.8% | -33.49% | 減碼 |
| 7 | IMMR | Immersion Corporation | +1.1% | — | 不變 |
| 8 | ✓ | Leucadia Natl CORP | +1% | — | 不變 |
| 9 | ✓ | Clifton Savings | +0.3% | -44.23% | 減碼 |
| 10 | TRK | Speedway Motorsports LLC | -0.1% | -55.29% | 減碼 |
| 11 | CRAI | Cra International INC | -0.5% | -52.67% | 減碼 |
| 12 | ✓ | Pnc Financial Services Group | -0.6% | -71.43% | 減碼 |
| 13 | ✓ | Ellis Perry Intl INC Com | -1.3% | -61.90% | 減碼 |
| 14 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 15 | KLIC | Kulicke & Soffa Industries | — | EXIT | 清倉 |
| 16 | AAPL | Apple INC | — | NEW | 新建倉 |
| 17 | TTEK | Tetra Tech INC | — | NEW | 新建倉 |
| 18 | KEYS | Keysight Technologies In | — | EXIT | 清倉 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | FLIR | Flir Systems INC | — | EXIT | 清倉 |
| 21 | BCOR 4.25 04-01-19 | Blucora INC | — | EXIT | 清倉 |
| 22 | WMT | Walmart INC | — | EXIT | 清倉 |
| 23 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 24 | TTI | Tetra Technologies INC | — | EXIT | 清倉 |
| 25 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 26 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | 清倉 |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 28 | BCOREUR | Blucora INC | — | EXIT | 清倉 |
| 29 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | EXIT | 清倉 |
| 30 | CCFEUR | Chase CORP | — | EXIT | 清倉 |
| 31 | PINE | Alpine Income Property Trust, Inc. | — | NEW | 新建倉 |
| 32 | LXU | Lsb Industries INC | — | EXIT | 清倉 |
| 33 | OESXUSD | Orion Energy Systems INC | — | EXIT | 清倉 |
| 34 | STEW | Srh Total Return Fund INC | — | NEW | 新建倉 |
| 35 | BDSIUSD | Biodelivery Sciences Intl | — | EXIT | 清倉 |