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 | 14.16% | -0.39% | -0.16% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 11.14% | -0.51% | -0.73% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.14% | +0.46% | -0.89% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.51% | — | -0.76% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 7.00% | +0.55% | -0.81% | |
| 6 | FAST | Fastenal Co | 股票-工業 | 6.86% | -1.82% | -0.59% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.80% | — | -0.65% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 6.80% | -0.27% | -0.64% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 6.71% | +1.02% | -0.20% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 6.59% | -0.01% | -0.90% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 4.27% | -0.24% | -0.91% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 4.07% | +0.52% | -0.53% | |
| 13 | MLM | Martin Marietta Materials | 股票-原物料 | 3.48% | +0.25% | -1.07% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.80% | +0.07% | -0.97% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | +0.08% | -0.83% | |
| 16 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.11% | — | — | |
| 17 | ✓ | Cardtronics PLC | 股票-其他 | 0.09% | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.08% | — | — | |
| 19 | PTVCB | Protective Insurance Corp- B | 股票-其他 | 0.07% | — | — | |
| 20 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.07% | — | — | |
| 21 | USB | US Bancorp | 股票-金融 | 0.04% | — | — | |
| 22 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 23 | GLUU | Glu Mobile INC | 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 | WFC | Wells Fargo & Co | +0.8% | -0.91% | 減碼 |
| 2 | EXPD | Expeditors Intl Wash INC | +0.5% | -0.90% | 減碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.89% | 減碼 |
| 4 | MLM | Martin Marietta Materials | +0.4% | -1.07% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.97% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -0.83% | 減碼 |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.2% | -0.65% | 減碼 |
| 8 | UNP | Union Pacific CORP | 0% | -0.53% | 減碼 |
| 9 | PAYX | Paychex INC | 0% | -0.73% | 減碼 |
| 10 | SLB | Slb LTD | 0% | — | 不變 |
| 11 | TBF | Proshares Short 20+ Treasury | 0% | — | 不變 |
| 12 | USB | US Bancorp | — | — | 不變 |
| 13 | CMCSA | Comcast Corp-class A | -0.1% | -0.76% | 減碼 |
| 14 | FAST | Fastenal Co | -0.1% | -0.59% | 減碼 |
| 15 | ECL | Ecolab INC | -0.4% | -0.81% | 減碼 |
| 16 | REGN | Regeneron Pharmaceuticals | -0.5% | -0.20% | 減碼 |
| 17 | NKE | Nike INC -cl B | -0.8% | -0.64% | 減碼 |
| 18 | PGR | Progressive CORP | -1.1% | -0.16% | 減碼 |
| 19 | VAREUR | Varian Medical Systems INC | — | NEW | 新建倉 |
| 20 | ✓ | Cardtronics PLC | — | NEW | 新建倉 |
| 21 | PTVCB | Protective Insurance Corp- B | — | NEW | 新建倉 |
| 22 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 清倉 |
| 23 | GEN | Gen Digital Inc. | — | EXIT | 清倉 |
| 24 | FPRX | Five Prime Therapeutics INC | — | NEW | 新建倉 |
| 25 | GLUU | Glu Mobile INC | — | NEW | 新建倉 |