CIK: 0001080382
申報總市值
US$8.5億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.89% | +0.05% | +0.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.37% | +0.91% | -7.48% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.30% | — | +57.83% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.91% | -1.75% | +0.02% | |
| 5 | DISCAUSD | Discovery INC - A | 股票-其他 | 4.84% | — | +1.39% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 4.26% | — | +0.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.10% | -0.29% | -1.96% | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 4.01% | — | +0.06% | |
| 9 | JEF | Jefferies Financial Group In | 股票-金融 | 3.55% | — | -0.48% | |
| 10 | RSG | Republic Services INC | 股票-工業 | 3.46% | — | -0.64% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 3.25% | — | -1.45% | |
| 12 | COR | Cencora INC | 股票-醫療保健 | 3.04% | — | +0.18% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.03% | — | +4.15% | |
| 14 | AIG | American International Group | 股票-金融 | 3.00% | — | +17.20% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.87% | — | -44.55% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.85% | — | +0.12% | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 2.78% | — | -0.39% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.75% | — | +0.24% | |
| 19 | L | Loews CORP | 股票-金融 | 2.63% | -0.68% | +1.39% | |
| 20 | STLD | Steel Dynamics INC | 股票-原物料 | 2.59% | — | -0.18% | |
| 21 | CNX | Cnx Resources CORP | 股票-能源 | 2.44% | +0.17% | -10.19% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 2.43% | -0.21% | +39.22% | |
| 23 | C | Citigroup INC | 股票-金融 | 2.27% | — | +0.85% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.20% | — | -43.53% | |
| 25 | XRX | Xerox Holdings CORP | 股票-工業 | 1.62% | — | +0.60% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.57% | — | +0.35% | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.29% | — | -0.98% | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.12% | — | +0.59% | |
| 29 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 1.08% | — | +100.00% | |
| 30 | FTV | Fortive CORP | 股票-科技 | 0.98% | -1.47% | -1.27% | |
| 31 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.90% | — | — | |
| 32 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.79% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | — | -9.21% | |
| 34 | RWT 4.75 08-15-23 | Redwood Trust INC | 股票-其他 | 0.66% | — | — | |
| 35 | PATK 1 02-01-23 | Patrick Industries INC | 股票-循環性消費 | 0.52% | — | — | |
| 36 | PRK | Park National CORP | 股票-其他 | 0.50% | — | — | |
| 37 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.39% | — | +0.94% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.38% | — | +298.70% | |
| 39 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.29% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.22% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.20% | — | -0.09% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.20% | — | +0.40% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.20% | — | -1.01% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.18% | — | -1.00% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | — | +1.50% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.14% | — | -0.86% | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.13% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.12% | — | — | |
| 49 | AIRIEUR | Air Industries Group | 股票-其他 | 0.12% | — | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.11% | — | +1.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +2% | +57.83% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +0.21% | 加碼 |
| 3 | ARCC 3.75 02-01-22 | Ares Capital CORP | +0.6% | +100.00% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.6% | +39.22% | 加碼 |
| 5 | JEF | Jefferies Financial Group In | +0.5% | -0.48% | 減碼 |
| 6 | RSG | Republic Services INC | +0.4% | -0.64% | 減碼 |
| 7 | SYK | Stryker CORP | +0.4% | -1.45% | 減碼 |
| 8 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +0.24% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +0.02% | 加碼 |
| 10 | XRX | Xerox Holdings CORP | +0.3% | +0.60% | 加碼 |
| 11 | DISCAUSD | Discovery INC - A | +0.3% | +1.39% | 加碼 |
| 12 | STLD | Steel Dynamics INC | +0.3% | -0.18% | 減碼 |
| 13 | AIG | American International Group | +0.1% | +17.20% | 加碼 |
| 14 | FTV | Fortive CORP | +0.1% | -1.27% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.96% | 減碼 |
| 16 | L | Loews CORP | +0.1% | +1.39% | 加碼 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +0.12% | 加碼 |
| 18 | AAPL | Apple INC | +0.1% | +298.70% | 加碼 |
| 19 | PRK | Park National CORP | +0.1% | — | 不變 |
| 20 | PANW 0.75 07-01-23 | Palo Alto Networks | +0.1% | — | 不變 |
| 21 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 22 | ABT | Abbott Laboratories | 0% | -1.01% | 減碼 |
| 23 | WMT | Walmart INC | 0% | -0.09% | 減碼 |
| 24 | NVDA | Nvidia CORP | 0% | — | 不變 |
| 25 | CNDT | Conduent INC | 0% | -1.19% | 減碼 |
| 26 | COF | Capital One Financial CORP | 0% | +0.40% | 加碼 |
| 27 | KO | Coca-cola Co/the | 0% | +1.50% | 加碼 |
| 28 | CNX | Cnx Resources CORP | 0% | -10.19% | 減碼 |
| 29 | SFBS | Servisfirst Bancshares INC | 0% | — | 不變 |
| 30 | HPE | Hewlett Packard Enterprise | 0% | +0.59% | 加碼 |
| 31 | LNC | Lincoln National CORP | 0% | — | 不變 |
| 32 | CVX | Chevron CORP | 0% | — | 不變 |
| 33 | XOM | Exxon Mobil CORP | 0% | +5.15% | 加碼 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -9.21% | 減碼 |
| 35 | HIG | Hartford Insurance Group INC | -0.1% | -0.98% | 減碼 |
| 36 | CEIXEUR | Consol Energy INC | -0.1% | +0.94% | 加碼 |
| 37 | MCK | Mckesson CORP | -0.1% | +0.06% | 加碼 |
| 38 | COR | Cencora INC | -0.1% | +0.18% | 加碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | +0.35% | 加碼 |
| 40 | MSFT | Microsoft CORP | -0.2% | -7.48% | 減碼 |
| 41 | WBA | Walgreens Boots Alliance INC | -0.4% | +4.15% | 加碼 |
| 42 | C | Citigroup INC | -0.4% | +0.85% | 加碼 |
| 43 | CSCO | Cisco Systems INC | -0.7% | +0.31% | 加碼 |
| 44 | TMO | Thermo Fisher Scientific INC | -1% | -43.53% | 減碼 |
| 45 | DHR | Danaher CORP | -1.3% | -44.55% | 減碼 |
| 46 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 47 | Z 1.5 07-01-23 | Zillow Group INC | — | EXIT | 清倉 |
| 48 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 49 | PRSP | Perspecta INC | — | EXIT | 清倉 |
| 50 | VUG | Vanguard Growth ETF | — | NEW | 新建倉 |