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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.26% | +0.40% | -1.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.99% | +0.17% | +675.58% | |
| 3 | ✓ | 股票-其他 | 3.89% | — | -26.00% | ||
| 4 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.66% | — | -3.80% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.63% | +0.29% | +1.12% | |
| 6 | AIG | American International Group | 股票-金融 | 3.61% | -1.74% | +4.47% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.59% | +0.43% | +12.45% | |
| 8 | KSS | Kohls CORP | 股票-循環性消費 | 3.46% | +0.28% | +5.16% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.18% | +0.28% | -37.72% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 3.14% | — | +16.29% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 3.13% | +0.63% | -5.25% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 3.07% | +0.01% | -2.30% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.01% | — | -28.23% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.99% | +0.39% | -3.11% | |
| 15 | ✓ | Directv | 股票-其他 | 2.90% | — | -4.32% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.69% | -0.42% | +8.49% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 2.52% | +0.53% | +40.97% | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.39% | -3.28% | -5.53% | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.38% | — | +12.22% | |
| 20 | KMX | Carmax INC | 股票-循環性消費 | 2.38% | — | -19.44% | |
| 21 | GLW | Corning INC | 股票-科技 | 2.37% | +0.17% | -3.95% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.36% | -0.60% | -13.19% | |
| 23 | VAL | Valaris Limited | 股票-能源 | 2.36% | — | +23.97% | |
| 24 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.23% | — | +89.46% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.19% | — | +73.60% | |
| 26 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.08% | — | +88.82% | |
| 27 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.04% | +0.51% | +21.34% | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.94% | -1.53% | EXIT | |
| 29 | AXP | American Express Co | 股票-金融 | 1.77% | -0.06% | -16.94% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 1.53% | — | -13.79% | |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.11% | -0.76% | -26.27% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.08% | — | +2.40% | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 1.02% | -1.69% | EXIT | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 0.99% | -1.07% | EXIT | |
| 35 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.92% | — | — | |
| 36 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.69% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.53% | — | -19.40% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | — | -7.50% | |
| 39 | BEN | Franklin Resources INC | 股票-金融 | 0.42% | — | +12.08% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | — | -2.95% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | -73.72% | |
| 42 | ✓ | Dnow Inc Com | 股票-其他 | 0.26% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | -91.84% | |
| 44 | ✓ | Spark Networks INC | 股票-其他 | 0.20% | — | +125.75% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | +47.04% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.18% | — | -5.45% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | +4.79% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.18% | — | -6.19% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.18% | — | -17.73% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.16% | — | +9.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.8% | +675.58% | 加碼 |
| 2 | KO | Coca-cola Co/the | +1% | +73.60% | 加碼 |
| 3 | OCN2EUR | Ocwen Financial CORP | +1% | +89.46% | 加碼 |
| 4 | GM | General Motors Co | +1% | +40.97% | 加碼 |
| 5 | AIG | American International Group | +0.9% | +4.47% | 加碼 |
| 6 | BNY | Bank Of New York Mellon CORP | +0.8% | +1.12% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -1.43% | 減碼 |
| 8 | BA | Boeing Co/the | +0.7% | -5.25% | 減碼 |
| 9 | VAL | Valaris Limited | +0.6% | +23.97% | 加碼 |
| 10 | NOVEUR | National Oilwell Varco INC | +0.5% | +12.22% | 加碼 |
| 11 | TPR | Tapestry, Inc. | +0.5% | +88.82% | 加碼 |
| 12 | EXPD | Expeditors Intl Wash INC | +0.5% | +9.23% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.4% | -13.19% | 減碼 |
| 14 | KSS | Kohls CORP | +0.4% | +5.16% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.3% | -3.11% | 減碼 |
| 16 | ✓ | Leucadia Natl CORP | +0.3% | +21.34% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.3% | +12.45% | 加碼 |
| 18 | ✓ | Directv | +0.2% | -4.32% | 減碼 |
| 19 | ✓ | +0.2% | -26.00% | 減碼 | |
| 20 | ABT | Abbott Laboratories | +0.2% | +2.40% | 加碼 |
| 21 | AXP | American Express Co | +0.1% | -16.94% | 減碼 |
| 22 | ✓ | Spark Networks INC | +0.1% | +125.75% | 加碼 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +47.04% | 加碼 |
| 24 | WMT | Walmart INC | 0% | -2.30% | 減碼 |
| 25 | ✓ | AbbVie Inc. | -0.1% | -50.33% | 減碼 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -19.40% | 減碼 |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | +8.49% | 加碼 |
| 28 | GOOG | Alphabet A | -0.2% | +10.10% | 加碼 |
| 29 | CVS | Cvs Health CORP | -0.3% | -28.23% | 減碼 |
| 30 | BEN | Franklin Resources INC | -0.6% | +12.08% | 加碼 |
| 31 | WFC | Wells Fargo & Co | -0.6% | -37.72% | 減碼 |
| 32 | IBM | Intl Business Machines CORP | -0.6% | -78.42% | 減碼 |
| 33 | GS | Goldman Sachs Group INC | -0.8% | -73.72% | 減碼 |
| 34 | RHI | Robert Half INC | -1.3% | -93.50% | 減碼 |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | -1.9% | -26.27% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -2% | -91.84% | 減碼 |
| 37 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 38 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 39 | BH | Biglari Holdings Inc. | — | EXIT | 清倉 |
| 40 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 41 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 42 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清倉 |
| 43 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建倉 |
| 44 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 45 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | NEW | 新建倉 |
| 46 | ✓ | Dnow Inc Com | — | NEW | 新建倉 |
| 47 | MKL | Markel Group INC | — | EXIT | 清倉 |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建倉 |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 50 | ✓ | Sirius Xm Hldgs INC | — | NEW | 新建倉 |