CIK: 0001296434
申報總市值
US$16.2億
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 5.70% | +0.28% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.52% | +0.40% | — | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.01% | — | — | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 3.77% | — | — | |
| 5 | KMX | Carmax INC | 股票-循環性消費 | 3.60% | — | — | |
| 6 | ✓ | 股票-其他 | 3.55% | — | — | ||
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.54% | -0.42% | — | |
| 8 | AIG | American International Group | 股票-金融 | 3.45% | -1.74% | — | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.42% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.38% | +0.39% | — | |
| 11 | KSS | Kohls CORP | 股票-循環性消費 | 3.32% | +0.28% | — | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 3.22% | +0.01% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.14% | +0.17% | — | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.12% | +0.29% | — | |
| 15 | BA | Boeing Co/the | 股票-工業 | 3.11% | +0.63% | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.86% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.79% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.53% | — | — | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 2.51% | -1.07% | EXIT | |
| 20 | AXP | American Express Co | 股票-金融 | 2.38% | -0.06% | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 2.36% | -3.28% | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.35% | -0.60% | — | |
| 23 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.09% | — | — | |
| 24 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.90% | +0.51% | — | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.81% | -1.53% | EXIT | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.80% | — | — | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.79% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.75% | — | — | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.75% | — | — | |
| 30 | ✓ | Gen Digital Inc. | 股票-其他 | 1.73% | — | — | |
| 31 | RHI | Robert Half INC | 股票-工業 | 1.68% | — | — | |
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 1.66% | — | — | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | 1.57% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.24% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.12% | — | — | |
| 36 | BH | Biglari Holdings Inc. | 股票-其他 | 0.89% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.20% | — | — | |
| 39 | ✓ | AbbVie Inc. | 股票-其他 | 0.19% | — | — | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.18% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | — | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.15% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.13% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.10% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | — | |
| 48 | ED | Consolidated Edison INC | 股票-公用事業 | 0.10% | — | — | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | — | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.08% | — | — |