CIK: 0001078246
申報總市值
US$5.4億
| # | 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 | MKL | Markel Group INC | 股票-金融 | 7.46% | -0.16% | -1.29% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 6.85% | -0.16% | -3.52% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.14% | — | -0.78% | |
| 4 | ✓ | Leucadia Natl CORP | 股票-其他 | 6.00% | — | -1.62% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 5.78% | — | -1.61% | |
| 6 | INTC | Intel CORP | 股票-科技 | 5.48% | — | +57.57% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | -0.79% | +0.10% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.35% | — | -1.37% | |
| 9 | KSS | Kohls CORP | 股票-循環性消費 | 5.28% | — | +119.70% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 5.11% | — | -1.73% | |
| 11 | CB | Chubb Limited | 股票-金融 | 4.39% | — | +3.58% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.97% | — | -0.66% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.30% | — | +2.72% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 3.23% | +0.94% | +2.48% | |
| 15 | USA | Liberty Interactive CORP | 股票-其他 | 3.22% | — | -0.51% | |
| 16 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.62% | — | +1.98% | |
| 17 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.61% | — | — | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 2.44% | — | +0.57% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 2.39% | — | +1.56% | |
| 20 | DNOW | Dnow INC | 股票-其他 | 2.12% | — | +6.00% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +1.33% | +8.80% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.48% | — | -1.31% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.20% | -0.09% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 0.80% | — | -3.11% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -5.71% | |
| 26 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.56% | — | -0.51% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | -2.60% | |
| 28 | ✓ | American Express Company | 股票-其他 | 0.38% | — | -0.74% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.06% | -0.85% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | -3.14% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.26% | — | -7.11% | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 0.26% | — | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.22% | — | — | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.22% | — | -8.01% | |
| 35 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.21% | — | -8.14% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | -6.68% | |
| 37 | ✓ | Novartis AG | 股票-其他 | 0.17% | — | — | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.17% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.16% | +0.04% | NEW | |
| 40 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.16% | — | — | |
| 41 | SRE | Sempra | 股票-公用事業 | 0.15% | — | -9.05% | |
| 42 | ✓ | 3m Co | 股票-其他 | 0.13% | — | -12.99% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.11% | — | -9.49% | |
| 44 | ✓ | McKesson Corporation | 股票-其他 | 0.10% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.09% | — | — | |
| 47 | ✓ | Monsanto | 股票-其他 | 0.08% | — | — | |
| 48 | DE | Deere & Co | 股票-工業 | 0.08% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | +0.08% | +2.61% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.08% | -0.08% | -20.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +2.2% | +119.70% | 加碼 |
| 2 | INTC | Intel CORP | +1.8% | +57.57% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.10% | 加碼 |
| 4 | ✓ | Leucadia Natl CORP | +0.3% | -1.62% | 減碼 |
| 5 | BNY | Bank Of New York Mellon CORP | +0.2% | +2.72% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +8.80% | 加碼 |
| 7 | MKL | Markel Group INC | +0.1% | -1.29% | 減碼 |
| 8 | UL | Unilever PLC | 0% | +0.57% | 加碼 |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -1.31% | 減碼 |
| 10 | ✓ | Sterling Resources LTD | 0% | +312.50% | 加碼 |
| 11 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 12 | DE | Deere & Co | — | — | 不變 |
| 13 | ✓ | American Express Company | — | -0.74% | 減碼 |
| 14 | GLW | Corning INC | 0% | — | 不變 |
| 15 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 16 | ✓ | GSK plc | 0% | — | 不變 |
| 17 | GPC | Genuine Parts Co | 0% | — | 不變 |
| 18 | ✓ | Monsanto | 0% | — | 不變 |
| 19 | AAPL | Apple INC | 0% | -20.36% | 減碼 |
| 20 | AEO | American Eagle Outfitters | 0% | -8.14% | 減碼 |
| 21 | CLX | Clorox Company | 0% | — | 不變 |
| 22 | KO | Coca-cola Co/the | 0% | -9.49% | 減碼 |
| 23 | JNJ | Johnson & Johnson | 0% | -0.85% | 減碼 |
| 24 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 25 | IBM | Intl Business Machines CORP | 0% | -6.68% | 減碼 |
| 26 | CCL1EUR | Carnival CORP LTD | 0% | -1.73% | 減碼 |
| 27 | SRE | Sempra | 0% | -9.05% | 減碼 |
| 28 | ✓ | 3m Co | 0% | -12.99% | 減碼 |
| 29 | TGT | Target CORP | 0% | -8.01% | 減碼 |
| 30 | PEP | Pepsico INC | 0% | -3.14% | 減碼 |
| 31 | ROK | Rockwell Automation, Inc. | 0% | -0.51% | 減碼 |
| 32 | VLO | Valero Energy CORP | 0% | +2.48% | 加碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -2.60% | 減碼 |
| 34 | EMR | Emerson Electric Co | -0.1% | +1.56% | 加碼 |
| 35 | PFE | Pfizer INC | -0.1% | -5.71% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | -0.09% | 減碼 |
| 37 | NOVEUR | National Oilwell Varco INC | -0.1% | +1.98% | 加碼 |
| 38 | CVS | Cvs Health CORP | -0.1% | -1.37% | 減碼 |
| 39 | DNOW | Dnow INC | -0.1% | +6.00% | 加碼 |
| 40 | BA | Boeing Co/the | -0.1% | -3.11% | 減碼 |
| 41 | MRK | Merck & Co. INC. | -0.1% | -0.66% | 減碼 |
| 42 | WFC | Wells Fargo & Co | -0.2% | -3.52% | 減碼 |
| 43 | CB | Chubb Limited | -0.2% | +3.58% | 加碼 |
| 44 | USA | Liberty Interactive CORP | -0.3% | -0.51% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -0.3% | -0.78% | 減碼 |
| 46 | GM | General Motors Co | -1% | -1.61% | 減碼 |
| 47 | RWT | Redwood Trust INC | — | EXIT | 清倉 |
| 48 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建倉 |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 50 | CAT | Caterpillar INC | — | EXIT | 清倉 |