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 | 4.33% | +0.05% | +0.42% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 4.05% | -0.35% | +0.04% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 3.71% | +0.88% | +41.77% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 3.68% | -0.15% | +12.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.66% | -0.29% | -2.02% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 3.62% | +0.45% | +18.28% | |
| 7 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.56% | — | -0.71% | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 3.33% | +0.54% | +46.33% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.29% | -0.35% | +0.40% | |
| 10 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 3.22% | -5.41% | EXIT | |
| 11 | VNT | Vontier CORP | 股票-科技 | 3.21% | +0.03% | -0.53% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 3.11% | — | -6.14% | |
| 13 | L | Loews CORP | 股票-金融 | 2.96% | -0.68% | -0.93% | |
| 14 | ETSY | Etsy INC | 股票-循環性消費 | 2.91% | — | +0.94% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | +0.91% | -26.05% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.82% | -0.21% | +0.20% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 2.77% | — | +0.52% | |
| 18 | KVUE | Kenvue INC | 股票-非循環性消費 | 2.68% | +0.26% | +10.25% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.64% | — | -2.61% | |
| 20 | FTV | Fortive CORP | 股票-科技 | 2.46% | -1.47% | +1.38% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 2.44% | -0.37% | +0.96% | |
| 22 | COR | Cencora INC | 股票-醫療保健 | 2.34% | — | -0.50% | |
| 23 | AIG | American International Group | 股票-金融 | 2.24% | — | -15.21% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | -1.75% | +0.07% | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 2.10% | — | +0.74% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.03% | — | +1.34% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 1.71% | — | -18.32% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.64% | — | -1.83% | |
| 29 | CNX | Cnx Resources CORP | 股票-能源 | 1.50% | +0.17% | +0.47% | |
| 30 | CEIXEUR | Consol Energy INC | 股票-其他 | 1.26% | — | -0.59% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.05% | — | -0.37% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.84% | -1.11% | +0.95% | |
| 33 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | 0.79% | — | — | |
| 34 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-循環性消費 | 0.75% | -0.35% | — | |
| 35 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.73% | — | — | |
| 36 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 0.71% | -0.67% | EXIT | |
| 37 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 0.70% | — | — | |
| 38 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 0.70% | — | — | |
| 39 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 0.68% | — | — | |
| 40 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.66% | -0.58% | EXIT | |
| 41 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 0.66% | -0.56% | EXIT | |
| 42 | RWT 5.625 07-15-24 | Redwood Trust INC | 股票-其他 | 0.65% | — | — | |
| 43 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工業 | 0.60% | — | — | |
| 44 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 股票-其他 | 0.43% | — | — | |
| 45 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 0.42% | — | — | |
| 46 | PRK | Park National CORP | 股票-其他 | 0.40% | — | — | |
| 47 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非循環性消費 | 0.37% | — | — | |
| 48 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | 0.34% | -0.31% | EXIT | |
| 49 | CHGG 0 09-01-26 | Chegg INC | 股票-非循環性消費 | 0.33% | — | — | |
| 50 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.33% | — | — |