CIK: 0001332811
申報總市值
US$7.4億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.81% | — | +24.54% | |
| 2 | HCA | Hca Healthcare INC | 股票-醫療保健 | 9.74% | — | -2.52% | |
| 3 | DISCKUSD | Discovery Inc-c | 股票-其他 | 6.93% | — | -1.13% | |
| 4 | ORI | Old Republic Intl CORP | 股票-金融 | 6.09% | — | -1.40% | |
| 5 | SEB | Seaboard CORP | 股票-其他 | 6.08% | — | -2.58% | |
| 6 | AXP | American Express Co | 股票-金融 | 5.77% | — | -2.56% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.24% | -0.79% | +87.27% | |
| 8 | PRSP | Perspecta INC | 股票-其他 | 5.19% | — | -5.91% | |
| 9 | NEM | Newmont CORP | 股票-原物料 | 5.10% | — | -1.16% | |
| 10 | SRG | Seritage Growth Prop- A | 股票-其他 | 4.99% | — | +65.74% | |
| 11 | DNOW | Dnow INC | 股票-其他 | 4.32% | — | +75.39% | |
| 12 | PCG | P G & E CORP | 股票-公用事業 | 3.67% | — | -0.80% | |
| 13 | YYEUR | Yy Inc-adr | 股票-其他 | 3.54% | — | +79.86% | |
| 14 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 3.46% | — | -34.10% | |
| 15 | MCK | Mckesson CORP | 股票-醫療保健 | 3.02% | — | -8.73% | |
| 16 | APTV | Aptiv PLC | 股票-循環性消費 | 2.83% | — | -45.88% | |
| 17 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.53% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.53% | -0.24% | -1.93% | |
| 19 | LEA | Lear CORP | 股票-循環性消費 | 2.29% | — | — | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.70% | — | +0.52% | |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.11% | — | -0.25% | |
| 22 | SAIC | Science Applications Inte | 股票-科技 | 0.97% | — | -0.42% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.58% | — | -5.97% | |
| 24 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 25 | FAF | First American Financial | 股票-金融 | 0.25% | — | — | |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.22% | — | — | |
| 27 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.22% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.21% | — | — | |
| 29 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.10% | — | +4.27% | |
| 30 | 37M | Mrc Global INC | 股票-其他 | 0.10% | — | -7.82% | |
| 31 | ✓ | Wt Sears Holdings CORP | 股票-其他 | — | — | -4.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.1% | +24.54% | 加碼 |
| 2 | AAPL | Apple INC | +1.9% | +87.27% | 加碼 |
| 3 | YYEUR | Yy Inc-adr | +1.5% | +79.86% | 加碼 |
| 4 | DNOW | Dnow INC | +1.4% | +75.39% | 加碼 |
| 5 | NEM | Newmont CORP | +1.3% | -1.16% | 減碼 |
| 6 | SRG | Seritage Growth Prop- A | +1.3% | +65.74% | 加碼 |
| 7 | SEB | Seaboard CORP | +0.6% | -2.58% | 減碼 |
| 8 | ORI | Old Republic Intl CORP | +0.4% | -1.40% | 減碼 |
| 9 | HCA | Hca Healthcare INC | +0.3% | -2.52% | 減碼 |
| 10 | SPSB | Ss Spdr P St C CORP ETF | +0.3% | +0.52% | 加碼 |
| 11 | AXP | American Express Co | +0.2% | -2.56% | 減碼 |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | -0.25% | 減碼 |
| 13 | SCHP | Schwab U.s. Tips ETF | +0.1% | -5.97% | 減碼 |
| 14 | XWIAX | Western Asset Infl-link Sec | 0% | — | 不變 |
| 15 | FAF | First American Financial | — | — | 不變 |
| 16 | ✓ | Wt Sears Holdings CORP | — | -4.88% | 減碼 |
| 17 | GGZ | Gabelli Global Small & M | 0% | +4.27% | 加碼 |
| 18 | 37M | Mrc Global INC | 0% | -7.82% | 減碼 |
| 19 | SAIC | Science Applications Inte | -0.1% | -0.42% | 減碼 |
| 20 | BAC | Bank Of America CORP | -0.1% | -1.93% | 減碼 |
| 21 | MCK | Mckesson CORP | -0.3% | -8.73% | 減碼 |
| 22 | DISCKUSD | Discovery Inc-c | -0.6% | -1.13% | 減碼 |
| 23 | PRSP | Perspecta INC | -1.8% | -5.91% | 減碼 |
| 24 | PCG | P G & E CORP | -2.4% | -0.80% | 減碼 |
| 25 | APTV | Aptiv PLC | -3.2% | -45.88% | 減碼 |
| 26 | VSTOEUR | Vista Outdoor INC | -3.5% | -34.10% | 減碼 |
| 27 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 28 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 29 | LEA | Lear CORP | — | NEW | 新建倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 32 | TIP | Ishares Tips Bond ETF | — | NEW | 新建倉 |