CIK: 0001352449
申報總市值
US$3.3億
| # | 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 | 11.80% | -0.97% | -3.96% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 9.02% | — | -5.71% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.13% | — | -4.34% | |
| 4 | DE | Deere & Co | 股票-工業 | 5.37% | +0.01% | -3.11% | |
| 5 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 5.07% | — | -4.91% | |
| 6 | ✓ | DaVita Inc. | 股票-其他 | 4.53% | — | -3.41% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.94% | -0.01% | -5.74% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 3.55% | — | -2.81% | |
| 9 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 3.31% | — | -5.28% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.16% | +0.10% | -0.18% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 3.14% | +0.09% | -1.78% | |
| 12 | ✓ | Liberty Global Cl A | 股票-其他 | 3.10% | — | -0.60% | |
| 13 | AXP | American Express Co | 股票-金融 | 3.02% | +0.09% | -2.56% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.77% | — | +3.34% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.08% | — | -23.37% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.77% | — | — | |
| 17 | AME | Ametek INC | 股票-工業 | 1.48% | — | +39.03% | |
| 18 | ✓ | Mastercard Incorporated | 股票-其他 | 1.22% | -0.17% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.11% | +0.41% | -24.82% | |
| 20 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.09% | — | -0.38% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.07% | -0.04% | -8.46% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | — | -7.75% | |
| 23 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.95% | — | -0.72% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | — | -1.12% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | — | -8.11% | |
| 26 | ✓ | Novartis AG | 股票-其他 | 0.93% | — | +90.36% | |
| 27 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.84% | — | +0.93% | |
| 28 | GFF | Griffon CORP | 股票-工業 | 0.79% | — | +27.85% | |
| 29 | ILMN | Illumina INC | 股票-醫療保健 | 0.79% | — | -0.68% | |
| 30 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.75% | — | +13.12% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | -0.08% | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | +3.57% | |
| 34 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.63% | — | -41.92% | |
| 35 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.61% | — | — | |
| 36 | ✓ | AbbVie Inc. | 股票-其他 | 0.58% | +0.01% | — | |
| 37 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.55% | — | -35.67% | |
| 38 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.53% | — | +30.23% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.53% | +0.02% | -6.00% | |
| 40 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.51% | — | -1.29% | |
| 41 | KSUEUR | Kansas City Southern | 股票-其他 | 0.48% | — | -34.70% | |
| 42 | ✓ | Opus Bank | 股票-其他 | 0.47% | — | — | |
| 43 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.46% | — | -16.72% | |
| 44 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.42% | — | — | |
| 45 | KEX | Kirby CORP | 股票-工業 | 0.41% | — | +136.88% | |
| 46 | INGR | Ingredion INC | 股票-非循環性消費 | 0.41% | — | -2.48% | |
| 47 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.38% | — | +9.52% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | -0.04% | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | — | |
| 50 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +0.8% | -4.91% | 減碼 |
| 2 | ✓ | Novartis AG | +0.5% | +90.36% | 加碼 |
| 3 | AME | Ametek INC | +0.4% | +39.03% | 加碼 |
| 4 | UNP | Union Pacific CORP | +0.4% | -1.78% | 減碼 |
| 5 | DE | Deere & Co | +0.4% | -3.11% | 減碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -3.96% | 減碼 |
| 7 | ✓ | DaVita Inc. | +0.3% | -3.41% | 減碼 |
| 8 | KEX | Kirby CORP | +0.3% | +136.88% | 加碼 |
| 9 | GFF | Griffon CORP | +0.3% | +27.85% | 加碼 |
| 10 | HHC* | Howard Hughes Corp/the | +0.2% | +13.12% | 加碼 |
| 11 | EPD | Enterprise Products Partners | +0.1% | -8.46% | 減碼 |
| 12 | LULU | Lululemon Athletica INC | +0.1% | +0.93% | 加碼 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | — | 不變 |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 15 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | +9.52% | 加碼 |
| 16 | INGR | Ingredion INC | +0.1% | -2.48% | 減碼 |
| 17 | ✓ | AbbVie Inc. | +0.1% | — | 不變 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +3.57% | 加碼 |
| 19 | SHLOQ | Shiloh Industries INC | +0.1% | — | 不變 |
| 20 | AXP | American Express Co | 0% | -2.56% | 減碼 |
| 21 | COST | Costco Wholesale CORP | 0% | -4.34% | 減碼 |
| 22 | CVS | Cvs Health CORP | 0% | +3.34% | 加碼 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -6.00% | 減碼 |
| 24 | ✓ | Exxon Mobil Corporation | 0% | -16.72% | 減碼 |
| 25 | ✓ | Mastercard Incorporated | 0% | — | 不變 |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -33.05% | 減碼 |
| 27 | ILMN | Illumina INC | -0.1% | -0.68% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.75% | 減碼 |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -8.11% | 減碼 |
| 30 | ✓ | Zoes Kitchen INC | -0.2% | -39.09% | 減碼 |
| 31 | KSUEUR | Kansas City Southern | -0.2% | -34.70% | 減碼 |
| 32 | SBUX | Starbucks CORP | -0.2% | -5.74% | 減碼 |
| 33 | PSX | Phillips 66 | -0.2% | -2.81% | 減碼 |
| 34 | WYNEUR | Wyndham Destinations INC | -0.3% | -35.67% | 減碼 |
| 35 | AXTA | Axalta Coating Systems Ltd. | -0.4% | -5.28% | 減碼 |
| 36 | V | Visa Inc-class A Shares | -0.4% | -5.71% | 減碼 |
| 37 | AAPL | Apple INC | -0.5% | -24.82% | 減碼 |
| 38 | ✓ | Capital One Financial Corporation | -0.5% | -41.92% | 減碼 |
| 39 | USB | US Bancorp | -0.5% | -23.37% | 減碼 |
| 40 | ✓ | Liberty Global Cl A | -0.8% | -0.60% | 減碼 |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 42 | ✓ | Charter Communications | — | EXIT | 清倉 |
| 43 | RACE | Ferrari N.V. | — | EXIT | 清倉 |
| 44 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清倉 |
| 45 | HRSEUR | L3harris Technologies INC | — | NEW | 新建倉 |
| 46 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 47 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 48 | ✓ | Fidelity National Financial, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | At&t CORP | — | NEW | 新建倉 |
| 50 | ✓ | Fiat Chrysler Automobiles | — | EXIT | 清倉 |