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 | 6.18% | +0.40% | -11.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.20% | +0.17% | -7.37% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 3.98% | +0.63% | +16.50% | |
| 4 | KSS | Kohls CORP | 股票-循環性消費 | 3.88% | +0.28% | +2.87% | |
| 5 | AIG | American International Group | 股票-金融 | 3.76% | -1.74% | +6.63% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.72% | +0.43% | -0.32% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.65% | -0.42% | -1.44% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.46% | +0.29% | -2.17% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.36% | +0.39% | -1.06% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 3.33% | — | -14.46% | |
| 11 | VIAB | Viacom Inc-class B | 股票-其他 | 3.11% | -1.01% | EXIT | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 3.08% | +0.53% | +4.67% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.99% | +0.28% | -3.33% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.91% | — | — | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 2.54% | +0.01% | -22.93% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.48% | — | -31.04% | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.46% | -3.28% | -1.18% | |
| 18 | GLW | Corning INC | 股票-科技 | 2.29% | +0.17% | -1.91% | |
| 19 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.25% | — | +0.79% | |
| 20 | KMX | Carmax INC | 股票-循環性消費 | 2.19% | — | -25.19% | |
| 21 | HAL | Halliburton Co | 股票-能源 | 2.17% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.13% | -0.60% | -11.38% | |
| 23 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.01% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.00% | — | -3.44% | |
| 25 | ✓ | Cbs CORP New | 股票-其他 | 1.99% | +0.49% | — | |
| 26 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.95% | +0.51% | +16.36% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.84% | -1.53% | EXIT | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.68% | — | -0.56% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.61% | -0.06% | -1.02% | |
| 30 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.50% | +0.84% | — | |
| 31 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.46% | — | +17.49% | |
| 32 | VMI | Valmont Industries | 股票-工業 | 1.29% | +0.29% | +1.20% | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 1.16% | -1.69% | EXIT | |
| 34 | BKR | Baker Hughes Company | 股票-能源 | 1.16% | -0.10% | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.95% | — | +3919.72% | |
| 36 | FTI | TechnipFMC plc | 股票-能源 | 0.92% | — | — | |
| 37 | GOOG | Alphabet A | 股票-通訊服務 | 0.83% | -1.07% | EXIT | |
| 38 | ✓ | Noble Corporation Baar Namen - | 股票-其他 | 0.75% | -0.52% | EXIT | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | — | -36.18% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.62% | — | +6.39% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.50% | — | -4.26% | |
| 42 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.35% | -0.76% | -0.13% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.34% | — | -0.20% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.33% | — | -29.66% | |
| 45 | VAL | Valaris Limited | 股票-能源 | 0.31% | — | -74.58% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.21% | — | -1.10% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | -5.65% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.17% | — | -1.63% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.16% | — | -12.20% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.16% | — | -1.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.9% | +3919.72% | 加碼 |
| 2 | BA | Boeing Co/the | +0.5% | +16.50% | 加碼 |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | -1.44% | 減碼 |
| 4 | GM | General Motors Co | +0.3% | +4.67% | 加碼 |
| 5 | AIG | American International Group | +0.2% | +6.63% | 加碼 |
| 6 | GLW | Corning INC | +0.2% | -1.91% | 減碼 |
| 7 | UPS | United Parcel Service-cl B | +0.1% | -0.56% | 減碼 |
| 8 | ACN | Accenture plc | +0.1% | -1.18% | 減碼 |
| 9 | ✓ | Leucadia Natl CORP | +0.1% | +16.36% | 加碼 |
| 10 | KMX | Carmax INC | +0.1% | -25.19% | 減碼 |
| 11 | EXPD | Expeditors Intl Wash INC | +0.1% | -1.94% | 減碼 |
| 12 | TPR | Tapestry, Inc. | 0% | +0.79% | 加碼 |
| 13 | C | Citigroup INC | 0% | +6.39% | 加碼 |
| 14 | AXP | American Express Co | 0% | -1.02% | 減碼 |
| 15 | BAC | Bank Of America CORP | 0% | -1.06% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -0.32% | 減碼 |
| 17 | TGT | Target CORP | 0% | -14.46% | 減碼 |
| 18 | ✓ | Spark Networks INC | 0% | -2.53% | 減碼 |
| 19 | KSS | Kohls CORP | -0.1% | +2.87% | 加碼 |
| 20 | BNY | Bank Of New York Mellon CORP | -0.1% | -2.17% | 減碼 |
| 21 | WFC | Wells Fargo & Co | -0.1% | -3.33% | 減碼 |
| 22 | AAPL | Apple INC | -0.1% | -7.37% | 減碼 |
| 23 | VMI | Valmont Industries | -0.1% | +1.20% | 加碼 |
| 24 | GOOG | Alphabet A | -0.1% | -0.94% | 減碼 |
| 25 | KO | Coca-cola Co/the | -0.2% | -3.44% | 減碼 |
| 26 | VZ | Verizon Communications INC | -0.2% | -29.66% | 減碼 |
| 27 | DIS | Walt Disney Co/the | -0.2% | -11.38% | 減碼 |
| 28 | ABT | Abbott Laboratories | -0.3% | -36.18% | 減碼 |
| 29 | WMT | Walmart INC | -0.5% | -22.93% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -11.93% | 減碼 |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.6% | -0.13% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.6% | -31.04% | 減碼 |
| 33 | OCN2EUR | Ocwen Financial CORP | -0.8% | +17.49% | 加碼 |
| 34 | VAL | Valaris Limited | -1.4% | -74.58% | 減碼 |
| 35 | ✓ | Google INC Class C | -2.3% | +17.98% | 加碼 |
| 36 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 37 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ✓ | Directv | — | EXIT | 清倉 |
| 40 | ✓ | Viacom Class B | — | EXIT | 清倉 |
| 41 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 42 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 43 | ✓ | Quanta Services, Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 45 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建倉 |
| 46 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 47 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 48 | ✓ | Noble Corporation Baar Namen - | — | NEW | 新建倉 |
| 49 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清倉 |
| 50 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建倉 |