CIK: 0001036325
申報總市值
US$217.8億
| # | 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 | AXP | American Express Co | 股票-金融 | 7.28% | -0.08% | -1.76% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 6.78% | — | -0.85% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 6.32% | -0.47% | -2.43% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 6.06% | — | -0.45% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.37% | -0.51% | -6.29% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.03% | -0.16% | -0.32% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 4.12% | — | -2.02% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.84% | — | -0.80% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 2.92% | — | -2.17% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.77% | -0.34% | +0.88% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 2.36% | — | -6.83% | |
| 12 | L | Loews CORP | 股票-金融 | 2.29% | — | -10.10% | |
| 13 | AXP | American Express Company | 股票-金融 | 2.18% | — | -6.22% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.03% | — | +34.20% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.99% | — | -0.53% | |
| 16 | YUSD | Alleghany CORP | 股票-其他 | 1.91% | — | -6.62% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.83% | — | -0.54% | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.63% | — | +43.24% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.58% | +0.32% | -0.20% | |
| 20 | PCAR | Paccar INC | 股票-工業 | 1.37% | — | -0.47% | |
| 21 | ECL | Ecolab INC | 股票-原物料 | 1.32% | — | +2.87% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | — | -5.44% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.28% | — | -27.17% | |
| 24 | KMX | Carmax INC | 股票-循環性消費 | 1.23% | — | +3.35% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | +0.14% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | — | -51.23% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.05% | — | -0.11% | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.03% | — | +9.63% | |
| 29 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.02% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | -1.48% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.08% | -6.97% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.92% | — | +12.17% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.91% | — | -18.98% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.89% | — | +3.30% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.85% | — | -1.18% | |
| 36 | ✓ | 股票-其他 | 0.83% | — | -51.37% | ||
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.02% | -3.53% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.74% | — | -0.11% | |
| 39 | PXGBX | Praxair INC | 股票-其他 | 0.71% | — | +0.18% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.70% | — | -16.12% | |
| 41 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.68% | — | -0.74% | |
| 42 | USA | Liberty Interactive CORP | 股票-其他 | 0.65% | — | +0.20% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.57% | — | -8.49% | |
| 44 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.54% | — | -1.15% | |
| 45 | A | Agilent Technologies INC | 股票-醫療保健 | 0.48% | — | -1.47% | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.48% | +0.03% | -31.89% | |
| 47 | MKL | Markel Group INC | 股票-金融 | 0.44% | -0.64% | +3.48% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.41% | — | -0.59% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | -37.07% | |
| 50 | HPE | Hewlett-Packard Company | 股票-科技 | 0.36% | — | -0.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +0.6% | +43.24% | 加碼 |
| 2 | BNY | Bank Of New York Mellon CORP | +0.6% | -0.85% | 減碼 |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +34.20% | 加碼 |
| 4 | EOG | Eog Resources INC | +0.4% | -0.54% | 減碼 |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.4% | -2.02% | 減碼 |
| 6 | UNH | Unitedhealth Group INC | +0.3% | +0.88% | 加碼 |
| 7 | APD | Air Products & Chemicals INC | +0.3% | -0.53% | 減碼 |
| 8 | CNQ | Canadian Natural Resources | +0.3% | -2.17% | 減碼 |
| 9 | TXN | Texas Instruments INC | +0.2% | -0.20% | 減碼 |
| 10 | ATVIEUR | Activision Blizzard INC | +0.2% | +12.17% | 加碼 |
| 11 | ECL | Ecolab INC | +0.2% | +2.87% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.2% | -0.80% | 減碼 |
| 13 | WAIREUR | Wesco Aircraft Holdings INC | +0.2% | +223.53% | 加碼 |
| 14 | BAM | Brookfield Asset Management Ltd. | +0.2% | +9.63% | 加碼 |
| 15 | NFLX | Netflix INC | +0.1% | -0.59% | 減碼 |
| 16 | KMX | Carmax INC | +0.1% | +3.35% | 加碼 |
| 17 | AMP | Ameriprise Financial INC | +0.1% | -0.11% | 減碼 |
| 18 | HOG | Harley-davidson INC | +0.1% | -1.15% | 減碼 |
| 19 | A | Agilent Technologies INC | +0.1% | -1.47% | 減碼 |
| 20 | WFC | Wells Fargo & Co | 0% | -2.43% | 減碼 |
| 21 | L | Loews CORP | -0.1% | -10.10% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -6.97% | 減碼 |
| 23 | BFH | Bread Financial Holdings, Inc. | -0.1% | -69.93% | 減碼 |
| 24 | POST | Post Holdings, Inc. | -0.1% | -67.21% | 減碼 |
| 25 | AXP | American Express Company | -0.1% | -6.22% | 減碼 |
| 26 | SPG | Simon Property Group INC | -0.1% | -34.42% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.1% | -18.98% | 減碼 |
| 28 | VNO | Vornado Realty Trust | -0.1% | -54.67% | 減碼 |
| 29 | DVN | Devon Energy CORP | -0.1% | -80.07% | 減碼 |
| 30 | KO | Coca-cola Co/the | -0.1% | -5.44% | 減碼 |
| 31 | EG | Everest Group, Ltd. | -0.1% | -31.89% | 減碼 |
| 32 | DLR | Digital Realty Trust INC | -0.2% | -57.27% | 減碼 |
| 33 | GS | Goldman Sachs Group INC | -0.2% | -37.07% | 減碼 |
| 34 | TIFEUR | Tiffany & Co | -0.2% | -99.57% | 減碼 |
| 35 | AMXN | America Movil-spn Adr Cl L | -0.2% | -94.81% | 減碼 |
| 36 | CVS | Cvs Health CORP | -0.3% | -6.29% | 減碼 |
| 37 | INTC | Intel CORP | -0.3% | -96.68% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.3% | -97.34% | 減碼 |
| 39 | OXY | Occidental Petroleum CORP | -0.4% | -27.17% | 減碼 |
| 40 | RIG | Transocean Ltd. | -0.5% | -94.26% | 減碼 |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | -0.6% | -94.10% | 減碼 |
| 42 | ✓ | -0.8% | -51.37% | 減碼 | |
| 43 | DIS | Walt Disney Co/the | -1% | -51.23% | 減碼 |
| 44 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 45 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 46 | TXT | Textron INC | — | NEW | 新建倉 |
| 47 | ✓ | Hunter Douglas N.V. | — | NEW | 新建倉 |
| 48 | ✓ | Hunter Douglas N.V. | — | EXIT | 清倉 |
| 49 | CME | Cme Group INC | — | EXIT | 清倉 |
| 50 | SYY | Sysco CORP | — | EXIT | 清倉 |