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 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.90% | -0.28% | -10.34% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 5.85% | -0.47% | -14.04% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.79% | -0.08% | -2.02% | |
| 4 | AXP | American Express Co | 股票-金融 | 4.44% | -0.08% | -12.76% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.42% | -0.11% | — | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.90% | — | -11.58% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.65% | -0.16% | -6.12% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 3.53% | — | -0.50% | |
| 9 | ✓ | 股票-其他 | 3.38% | — | +11.67% | ||
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.06% | -0.30% | — | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.50% | — | -14.46% | |
| 12 | 9990302D | Apache CORP | 股票-其他 | 2.47% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.03% | — | +15.39% | |
| 14 | KMX | Carmax INC | 股票-循環性消費 | 2.03% | — | -5.26% | |
| 15 | AXP | American Express Company | 股票-金融 | 2.02% | — | -39.64% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.98% | +0.32% | -13.35% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.96% | -0.34% | -29.72% | |
| 18 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.84% | — | -14.94% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | — | -11.83% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.79% | — | -11.42% | |
| 21 | VALE | Vale S.A. | 股票-原物料 | 1.60% | — | +150.74% | |
| 22 | PXGBX | Praxair INC | 股票-其他 | 1.60% | — | -15.78% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.49% | — | -3.15% | |
| 24 | ✓ | Encana CORP | 股票-其他 | 1.49% | — | +1.37% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | — | +34.57% | |
| 26 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.30% | — | -16.33% | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 1.29% | — | -5.29% | |
| 28 | MKL | Markel Group INC | 股票-金融 | 1.25% | -0.64% | -1.29% | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 1.25% | +2.14% | -40.35% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | — | -13.95% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.19% | — | -12.02% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 1.12% | — | -14.52% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | -0.68% | — | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 1.07% | -2.23% | -2.39% | |
| 35 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.07% | +0.22% | -14.58% | |
| 36 | L | Loews CORP | 股票-金融 | 1.02% | — | -13.28% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.92% | — | -12.64% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.88% | — | -12.91% | |
| 39 | PCAR | Paccar INC | 股票-工業 | 0.76% | — | -14.20% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.02% | +20.56% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.72% | — | -12.65% | |
| 42 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.56% | — | -3.72% | |
| 43 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.47% | — | -1.73% | |
| 44 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.45% | — | -55.09% | |
| 45 | USA | Liberty Interactive CORP | 股票-其他 | 0.36% | — | -13.96% | |
| 46 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.32% | — | -12.71% | |
| 47 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 0.32% | — | -4.27% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.30% | — | -5.68% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.22% | — | -67.62% | |
| 50 | ROK | Rockwell Automation INC | 股票-工業 | 0.21% | — | +5.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | -10.34% | 減碼 |
| 2 | ✓ | +0.8% | +11.67% | 加碼 | |
| 3 | SCHW | Schwab (charles) CORP | +0.5% | +15.39% | 加碼 |
| 4 | VALE | Vale S.A. | +0.5% | +150.74% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +34.57% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -2.02% | 減碼 |
| 7 | UTXZ | United Tech CORP | +0.3% | -0.50% | 減碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.56% | 加碼 |
| 9 | IVE | Ishares S&p 500 Value ETF | +0.1% | +682.82% | 加碼 |
| 10 | MKL | Markel Group INC | +0.1% | -1.29% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -13.95% | 減碼 |
| 12 | ✓ | Angies List INC | +0.1% | -4.76% | 減碼 |
| 13 | ✓ | Youku.com INC | -0.1% | -91.87% | 減碼 |
| 14 | L | Loews CORP | -0.1% | -13.28% | 減碼 |
| 15 | MCO | Moody's CORP | -0.1% | -12.65% | 減碼 |
| 16 | TXN | Texas Instruments INC | -0.1% | -13.35% | 減碼 |
| 17 | ORCL | Oracle CORP | -0.1% | -12.91% | 減碼 |
| 18 | IDXX | Idexx Laboratories INC | -0.1% | -57.60% | 減碼 |
| 19 | ECL | Ecolab INC | -0.1% | -14.52% | 減碼 |
| 20 | AAP | Advance Auto Parts INC | -0.1% | -1.73% | 減碼 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -6.12% | 減碼 |
| 22 | BKNG | Booking Hldgs INC | -0.2% | -16.33% | 減碼 |
| 23 | PCAR | Paccar INC | -0.2% | -14.20% | 減碼 |
| 24 | ✓ | Qihoo 360 Technology Co LTD | -0.2% | -55.09% | 減碼 |
| 25 | BNY | Bank Of New York Mellon CORP | -0.3% | -11.58% | 減碼 |
| 26 | PXGBX | Praxair INC | -0.3% | -15.78% | 減碼 |
| 27 | KMX | Carmax INC | -0.3% | -5.26% | 減碼 |
| 28 | ✓ | Encana CORP | -0.4% | +1.37% | 加碼 |
| 29 | UPLEUR | Ultra Petroleum CORP | -0.4% | -18.14% | 減碼 |
| 30 | LBTYA | Liberty Global Ltd. | -0.4% | -14.46% | 減碼 |
| 31 | EOG | Eog Resources INC | -0.5% | -67.62% | 減碼 |
| 32 | WFC | Wells Fargo & Co | -0.5% | -14.04% | 減碼 |
| 33 | UNH | Unitedhealth Group INC | -0.8% | -29.72% | 減碼 |
| 34 | AXP | American Express Co | -1% | -12.76% | 減碼 |
| 35 | AXP | American Express Company | -1.1% | -39.64% | 減碼 |
| 36 | CTRA | Coterra Energy INC | -1.3% | -40.35% | 減碼 |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 38 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 40 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 41 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 43 | ✓ | Hunter Douglas N.V. | — | EXIT | 清倉 |
| 44 | ✓ | Coupons.com INC | — | EXIT | 清倉 |
| 45 | QUOTUSD | Quotient Technology INC | — | NEW | 新建倉 |
| 46 | BANR | Banner Corporation | — | NEW | 新建倉 |
| 47 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 48 | VTR | Ventas INC | — | EXIT | 清倉 |
| 49 | X 2.75 04-01-19 | United States Steel CORP | — | EXIT | 清倉 |
| 50 | WELL | Welltower INC | — | EXIT | 清倉 |