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 | 13.43% | -0.39% | -2.01% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 11.26% | -0.51% | -2.02% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.19% | +0.46% | -1.91% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 7.37% | -0.27% | -1.05% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 7.32% | +1.02% | -1.89% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.31% | — | -2.01% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 7.20% | — | -1.90% | |
| 8 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 7.17% | -0.01% | -1.86% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 6.55% | -1.82% | -1.99% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 6.22% | +0.55% | -2.02% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 4.56% | -0.24% | -2.27% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 3.75% | +0.52% | -1.90% | |
| 13 | MLM | Martin Marietta Materials | 股票-原物料 | 3.37% | +0.25% | -1.88% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.07% | +0.07% | -1.65% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | +0.08% | -1.93% | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.06% | — | +5.80% | |
| 17 | BN | Brookfield Corporation | 股票-金融 | 0.05% | — | — | |
| 18 | USB | US Bancorp | 股票-金融 | 0.04% | — | — | |
| 19 | ✓ | Ppd INC | 股票-其他 | 0.03% | — | — | |
| 20 | NUANEUR | Nuance Communications 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 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 2 | PAYX | Paychex INC | — | EXIT | 清倉 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 4 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 5 | ECL | Ecolab INC | — | EXIT | 清倉 |
| 6 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 7 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清倉 |
| 8 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 9 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 10 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清倉 |
| 11 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 12 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 13 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 14 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 15 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 16 | VAREUR | Varian Medical Systems INC | — | EXIT | 清倉 |
| 17 | ✓ | Cardtronics PLC | — | EXIT | 清倉 |
| 18 | SLB | Slb LTD | — | EXIT | 清倉 |
| 19 | PTVCB | Protective Insurance Corp- B | — | EXIT | 清倉 |
| 20 | TBF | Proshares Short 20+ Treasury | — | EXIT | 清倉 |
| 21 | USB | US Bancorp | — | EXIT | 清倉 |
| 22 | FPRX | Five Prime Therapeutics INC | — | EXIT | 清倉 |
| 23 | GLUU | Glu Mobile INC | — | EXIT | 清倉 |