CIK: 0000767684
申報總市值
US$8357.0萬
| # | 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 | 2.83% | -0.20% | — | |
| 2 | ✓ | Actavis INC | 股票-其他 | 1.72% | — | — | |
| 3 | ✓ | Directv | 股票-其他 | 1.58% | — | — | |
| 4 | VFC | Vf CORP | 股票-循環性消費 | 1.54% | — | — | |
| 5 | VIAB | Viacom Inc-class B | 股票-其他 | 1.51% | — | — | |
| 6 | ✓ | Cbs CORP New | 股票-其他 | 1.51% | — | — | |
| 7 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.49% | — | — | |
| 8 | OMC | Omnicom Group | 股票-通訊服務 | 1.47% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.47% | — | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.44% | -0.25% | — | |
| 12 | BKE | Buckle Inc/the | 股票-其他 | 1.43% | — | — | |
| 13 | ✓ | Comcast Corporation | 股票-其他 | 1.42% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.40% | — | — | |
| 15 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | — | — | |
| 17 | MAT | Mattel INC | 股票-循環性消費 | 1.39% | — | — | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.38% | — | — | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 1.37% | — | — | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.35% | — | — | |
| 21 | DOV | Dover CORP | 股票-工業 | 1.35% | — | — | |
| 22 | MDPUSD | Meredith CORP | 股票-其他 | 1.35% | — | — | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.33% | — | — | |
| 24 | PVH | Pvh CORP | 股票-循環性消費 | 1.33% | — | — | |
| 25 | USB | US Bancorp | 股票-金融 | 1.32% | -0.13% | — | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.32% | — | — | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.32% | — | — | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 1.28% | — | — | |
| 29 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.28% | — | — | |
| 31 | MEOH | Methanex CORP | 股票-其他 | 1.27% | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.26% | — | — | |
| 33 | VAL | Valaris Limited | 股票-能源 | 1.23% | — | — | |
| 34 | INGR | Ingredion INC | 股票-非循環性消費 | 1.23% | — | — | |
| 35 | ARW | Arrow Electronics INC | 股票-科技 | 1.22% | — | — | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 1.22% | — | — | |
| 37 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.21% | — | — | |
| 38 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 1.19% | — | — | |
| 40 | AVT | Avnet INC | 股票-科技 | 1.19% | — | — | |
| 41 | UPBD | Upbound Group INC | 股票-其他 | 1.19% | — | — | |
| 42 | DE | Deere & Co | 股票-工業 | 1.18% | — | — | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 1.18% | — | — | |
| 44 | HP | Helmerich & Payne | 股票-能源 | 1.18% | — | — | |
| 45 | ✓ | 股票-其他 | 1.17% | — | — | ||
| 46 | HON | Honeywell International INC | 股票-工業 | 1.14% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.14% | — | — | |
| 48 | ✓ | Agrium INC | 股票-其他 | 1.14% | — | — | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.14% | — | — | |
| 50 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.10% | — | — |