CIK: 0001033225
申報總市值
US$14.6億
| # | 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 | PGR | Progressive CORP | 股票-金融 | 14.82% | -0.39% | -4.74% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 11.68% | -0.51% | -4.91% | |
| 3 | FAST | Fastenal Co | 股票-工業 | 10.02% | -1.82% | -4.70% | |
| 4 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 9.22% | -0.01% | -4.71% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 9.14% | +0.55% | -25.80% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.81% | — | -5.44% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 7.04% | -0.24% | -4.62% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 6.85% | +0.52% | -4.68% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.37% | — | -5.20% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 6.35% | -0.27% | -5.02% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 4.92% | +1.02% | +8.64% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.32% | +0.46% | +110.14% | |
| 13 | CLB | Core Laboratories Inc. | 股票-其他 | 1.23% | — | +15.20% | |
| 14 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.09% | — | — | |
| 15 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 16 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.03% | — | -20.68% | |
| 17 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.03% | — | — | |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.3% | +110.14% | 加碼 |
| 2 | NKE | Nike INC -cl B | +0.6% | -5.02% | 減碼 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.6% | -5.20% | 減碼 |
| 4 | WFC | Wells Fargo & Co | +0.4% | -4.62% | 減碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.4% | -5.44% | 減碼 |
| 6 | CLB | Core Laboratories Inc. | +0.1% | +15.20% | 加碼 |
| 7 | USB | US Bancorp | 0% | — | 不變 |
| 8 | REGN | Regeneron Pharmaceuticals | — | +8.64% | 加碼 |
| 9 | ✓ | Invesco S&p 500 Equal Weight E | — | — | 不變 |
| 10 | TBF | Proshares Short 20+ Treasury | 0% | — | 不變 |
| 11 | BPYPN | Brookfield Property Partners L.P. | 0% | -20.68% | 減碼 |
| 12 | PAYX | Paychex INC | -0.1% | -4.91% | 減碼 |
| 13 | FAST | Fastenal Co | -0.1% | -4.70% | 減碼 |
| 14 | EXPD | Expeditors Intl Wash INC | -0.3% | -4.71% | 減碼 |
| 15 | UNP | Union Pacific CORP | -0.4% | -4.68% | 減碼 |
| 16 | PGR | Progressive CORP | -0.7% | -4.74% | 減碼 |
| 17 | ECL | Ecolab INC | -2.7% | -25.80% | 減碼 |
| 18 | SLB | Slb LTD | — | EXIT | 清倉 |
| 19 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新建倉 |
| 20 | EFII | Electronics For Imaging | — | EXIT | 清倉 |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建倉 |