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 | 6.72% | +0.40% | -0.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.31% | +0.17% | -19.01% | |
| 3 | KSS | Kohls CORP | 股票-循環性消費 | 3.93% | +0.28% | -0.26% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.74% | +0.43% | +1.11% | |
| 5 | AIG | American International Group | 股票-金融 | 3.52% | -1.74% | +0.17% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.52% | +0.29% | -4.55% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 3.48% | +0.63% | +12.94% | |
| 8 | ✓ | Google INC Class C | 股票-其他 | 3.45% | -1.69% | EXIT | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.37% | +0.39% | +3.09% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 3.35% | — | +0.32% | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.34% | -0.42% | +9.85% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.10% | — | -0.85% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 3.05% | +0.01% | -0.82% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 3.05% | +0.28% | -1.31% | |
| 15 | ✓ | 股票-其他 | 2.99% | — | -2.26% | ||
| 16 | ✓ | Directv | 股票-其他 | 2.93% | — | +0.74% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 2.80% | +0.53% | +33.80% | |
| 18 | ✓ | Viacom Class B | 股票-其他 | 2.74% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.37% | -0.60% | -1.94% | |
| 20 | ACN | Accenture plc | 股票-科技 | 2.35% | -3.28% | -0.45% | |
| 21 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.24% | — | +44.95% | |
| 22 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.21% | — | +3.57% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.18% | — | +0.36% | |
| 24 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.16% | — | -0.20% | |
| 25 | KMX | Carmax INC | 股票-循環性消費 | 2.13% | — | +1.80% | |
| 26 | GLW | Corning INC | 股票-科技 | 2.05% | +0.17% | -0.55% | |
| 27 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.85% | +0.51% | +1.59% | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.78% | -1.53% | EXIT | |
| 29 | VAL | Valaris Limited | 股票-能源 | 1.75% | — | +1.53% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.60% | -0.06% | -0.45% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.56% | — | +8.22% | |
| 32 | VMI | Valmont Industries | 股票-工業 | 1.41% | +0.29% | — | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.98% | — | -9.31% | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 0.96% | -1.07% | EXIT | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.96% | -0.76% | -13.89% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.58% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.53% | — | +10.64% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.50% | — | -12.96% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.35% | — | -0.07% | |
| 40 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.30% | — | -56.26% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | -0.25% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.20% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | — | -1.74% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.17% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | -0.07% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.16% | — | -0.88% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | +0.29% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.15% | — | -2.13% | |
| 49 | ✓ | Spark Networks INC | 股票-其他 | 0.14% | — | -12.29% | |
| 50 | ✓ | AbbVie Inc. | 股票-其他 | 0.13% | — | -1.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +2.4% | +11.94% | 加碼 |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.7% | +9.85% | 加碼 |
| 3 | KSS | Kohls CORP | +0.5% | -0.26% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.18% | 減碼 |
| 5 | BAC | Bank Of America CORP | +0.4% | +3.09% | 加碼 |
| 6 | BA | Boeing Co/the | +0.4% | +12.94% | 加碼 |
| 7 | GM | General Motors Co | +0.3% | +33.80% | 加碼 |
| 8 | TGT | Target CORP | +0.2% | +0.32% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +1.11% | 加碼 |
| 10 | TPR | Tapestry, Inc. | +0.1% | +3.57% | 加碼 |
| 11 | CVS | Cvs Health CORP | +0.1% | -0.85% | 減碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | +10.64% | 加碼 |
| 13 | ✓ | Directv | 0% | +0.74% | 加碼 |
| 14 | UPS | United Parcel Service-cl B | 0% | +8.22% | 加碼 |
| 15 | NKE | Nike INC -cl B | 0% | — | 不變 |
| 16 | BP | Bp Plc-spons Adr | 0% | +81.67% | 加碼 |
| 17 | OCN2EUR | Ocwen Financial CORP | 0% | +44.95% | 加碼 |
| 18 | DIS | Walt Disney Co/the | 0% | -1.94% | 減碼 |
| 19 | KO | Coca-cola Co/the | 0% | +0.36% | 加碼 |
| 20 | WMT | Walmart INC | 0% | -0.82% | 減碼 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -12.96% | 減碼 |
| 22 | QCOM | Qualcomm INC | 0% | -0.07% | 減碼 |
| 23 | ✓ | Spark Networks INC | -0.1% | -12.29% | 減碼 |
| 24 | AIG | American International Group | -0.1% | +0.17% | 加碼 |
| 25 | ABT | Abbott Laboratories | -0.1% | -9.31% | 減碼 |
| 26 | BNY | Bank Of New York Mellon CORP | -0.1% | -4.55% | 減碼 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -1.31% | 減碼 |
| 28 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.2% | -13.89% | 減碼 |
| 29 | EXPD | Expeditors Intl Wash INC | -0.2% | +1.28% | 加碼 |
| 30 | AXP | American Express Co | -0.2% | -0.45% | 減碼 |
| 31 | ✓ | Leucadia Natl CORP | -0.2% | +1.59% | 加碼 |
| 32 | NOVEUR | National Oilwell Varco INC | -0.2% | -0.20% | 減碼 |
| 33 | KMX | Carmax INC | -0.3% | +1.80% | 加碼 |
| 34 | GLW | Corning INC | -0.3% | -0.55% | 減碼 |
| 35 | VAL | Valaris Limited | -0.6% | +1.53% | 加碼 |
| 36 | 2362120D | Sinclair Broadcast Group LLC | -0.6% | -56.26% | 減碼 |
| 37 | AAPL | Apple INC | -0.7% | -19.01% | 減碼 |
| 38 | ✓ | -0.9% | -2.26% | 減碼 | |
| 39 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Viacom Class B | — | NEW | 新建倉 |
| 41 | VMI | Valmont Industries | — | NEW | 新建倉 |
| 42 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | EXIT | 清倉 |
| 43 | C | Citigroup INC | — | NEW | 新建倉 |
| 44 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 46 | ✓ | Dnow Inc Com | — | EXIT | 清倉 |
| 47 | RHI | Robert Half INC | — | EXIT | 清倉 |
| 48 | ✓ | Standard BioTools Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 50 | VB | Vanguard Small-cap ETF | — | NEW | 新建倉 |