CIK: 0001132943
申報總市值
US$3654.6萬
| # | 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 | 15.44% | -0.14% | -8.63% | |
| 2 | GNTX | Gentex CORP | 股票-循環性消費 | 14.41% | -0.95% | -8.24% | |
| 3 | TRV | Travelers Cos Inc/the | 股票-金融 | 9.73% | -1.91% | -8.45% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 9.49% | -0.71% | -7.67% | |
| 5 | ✓ | Rosetta Resources INC | 股票-其他 | 7.07% | +1.41% | — | |
| 6 | HP | Helmerich & Payne | 股票-能源 | 7.03% | +0.11% | — | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 7.01% | -0.87% | -9.84% | |
| 8 | BKR | Baker Hughes Company | 股票-能源 | 6.42% | -0.30% | — | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 4.59% | +0.29% | -8.34% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 4.48% | +0.26% | -8.73% | |
| 11 | CVEO | Civeo Corporation | 股票-其他 | 4.18% | +0.55% | — | |
| 12 | GRMN | Garmin Ltd. | 股票-科技 | 3.92% | +1.39% | -14.06% | |
| 13 | RYAM | Rayonier Advanced Materials | 股票-其他 | 3.30% | +0.03% | — | |
| 14 | ENOV | Enovis Corporation | 股票-其他 | 2.07% | +0.24% | -15.50% | |
| 15 | ✓ | Emmis Communications CORP | 股票-其他 | 0.86% | -0.52% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | -0.4% | -8.24% | 減碼 |
| 2 | ✓ | Emmis Communications CORP | -0.4% | — | 不變 |
| 3 | SYK | Stryker CORP | -0.9% | -8.34% | 減碼 |
| 4 | ABBV | Abbvie INC | -1% | -8.73% | 減碼 |
| 5 | ENOV | Enovis Corporation | -1.4% | -15.50% | 減碼 |
| 6 | AMGN | Amgen INC | -1.7% | -9.84% | 減碼 |
| 7 | GRMN | Garmin Ltd. | -1.8% | -14.06% | 減碼 |
| 8 | WMT | Walmart INC | -2.1% | -7.67% | 減碼 |
| 9 | TRV | Travelers Cos Inc/the | -2.3% | -8.45% | 減碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -4.3% | -8.63% | 減碼 |
| 11 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 12 | ✓ | Rosetta Resources INC | — | NEW | 新建倉 |
| 13 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 14 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 15 | CVEO | Civeo Corporation | — | NEW | 新建倉 |
| 16 | RYAM | Rayonier Advanced Materials | — | NEW | 新建倉 |
| 17 | T | At&t INC | — | EXIT | 清倉 |