CIK: 0001583119
申報總市值
US$17.6億
| # | 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 | BLKCHF | Blackrock INC | 股票-其他 | 13.48% | — | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 10.37% | — | — | |
| 3 | AXP | American Express Co | 股票-金融 | 9.26% | — | — | |
| 4 | USB | US Bancorp | 股票-金融 | 8.24% | — | +2.13% | |
| 5 | ✓ | 股票-其他 | 5.77% | — | +330.30% | ||
| 6 | STT | State Street CORP | 股票-金融 | 5.38% | — | +7.69% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.45% | — | — | |
| 8 | AON | Aon plc | 股票-金融 | 4.09% | — | +4.55% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.01% | — | — | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 3.55% | — | +4.44% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 3.48% | — | +17.37% | |
| 12 | KKR | KKR & Co. Inc. | 股票-金融 | 3.01% | — | — | |
| 13 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.98% | — | — | |
| 14 | BKU | Bankunited INC | 股票-其他 | 2.95% | — | +1.19% | |
| 15 | ✓ | 股票-其他 | 2.95% | — | +3.33% | ||
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.92% | — | — | |
| 17 | MCO | Moody's CORP | 股票-金融 | 2.68% | — | +12.15% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 2.35% | — | — | |
| 19 | HOMB | Home Bancshares INC | 股票-金融 | 2.23% | — | — | |
| 20 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 1.72% | — | — | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 1.22% | — | — | |
| 22 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 1.10% | — | — | |
| 23 | PB | Prosperity Bancshares INC | 股票-金融 | 0.92% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +1.2% | — | 不變 |
| 2 | COF | Capital One Financial CORP | +0.4% | +17.37% | 加碼 |
| 3 | ✓ | +0.4% | +3.33% | 加碼 | |
| 4 | MCO | Moody's CORP | +0.3% | +12.15% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.2% | — | 不變 |
| 6 | USB | US Bancorp | +0.2% | +2.13% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不變 |
| 8 | AON | Aon plc | +0.2% | +4.55% | 加碼 |
| 9 | AMT | TD Ameritrade Holding CORP | +0.1% | — | 不變 |
| 10 | STT | State Street CORP | +0.1% | +7.69% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 12 | SYBT | Stock Yards Bancorp INC | — | — | 不變 |
| 13 | GS | Goldman Sachs Group INC | 0% | — | 不變 |
| 14 | MTB | M & T Bank CORP | -0.1% | — | 不變 |
| 15 | BKU | Bankunited INC | -0.1% | +1.19% | 加碼 |
| 16 | PB | Prosperity Bancshares INC | -0.1% | — | 不變 |
| 17 | HOMB | Home Bancshares INC | -0.1% | — | 不變 |
| 18 | UNP | Union Pacific CORP | -0.4% | +4.44% | 加碼 |
| 19 | ✓ | -2.8% | +330.30% | 加碼 | |
| 20 | AXP | American Express Company | — | EXIT | 清倉 |
| 21 | AXP | American Express Co | — | NEW | 新建倉 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 24 | KKR | KKR & Co. Inc. | — | NEW | 新建倉 |
| 25 | ✓ | China Gerui Adv Mat Gr LTD | — | EXIT | 清倉 |
| 26 | SFBS | Servisfirst Bancshares INC | — | NEW | 新建倉 |
| 27 | ✓ | Servisfirst Bancshares Inc | — | EXIT | 清倉 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 29 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |