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 | 12.16% | -0.97% | +9.28% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 9.72% | — | +2.29% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.71% | — | +2.52% | |
| 4 | DE | Deere & Co | 股票-工業 | 5.54% | +0.01% | +3.73% | |
| 5 | PSX | Phillips 66 | 股票-能源 | 4.40% | — | +29.06% | |
| 6 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 4.37% | — | +2.45% | |
| 7 | ✓ | DaVita Inc. | 股票-其他 | 3.99% | — | +9.11% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 3.67% | — | +10.23% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.52% | -0.01% | -0.20% | |
| 10 | ✓ | Liberty Global Cl A | 股票-其他 | 3.40% | — | -1.30% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 3.35% | +0.09% | +0.97% | |
| 12 | AXP | American Express Co | 股票-金融 | 3.11% | +0.09% | +3.29% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.65% | +0.10% | +14.58% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.98% | — | -0.08% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.41% | — | -32.40% | |
| 16 | ✓ | Mastercard Incorporated | 股票-其他 | 1.33% | -0.17% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.24% | +0.41% | +0.04% | |
| 18 | QLYS | Qualys INC | 股票-科技 | 1.24% | — | — | |
| 19 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.21% | — | -0.48% | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.12% | — | +447.87% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.08% | -0.04% | +12.18% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | — | — | |
| 24 | ✓ | Novartis AG | 股票-其他 | 0.98% | — | +16.50% | |
| 25 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.94% | — | +49.69% | |
| 26 | ILMN | Illumina INC | 股票-醫療保健 | 0.92% | — | -4.84% | |
| 27 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.90% | — | — | |
| 28 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.89% | — | +132.86% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | -9.54% | |
| 30 | KEX | Kirby CORP | 股票-工業 | 0.77% | — | +97.94% | |
| 31 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.77% | — | +7.42% | |
| 32 | GFF | Griffon CORP | 股票-工業 | 0.75% | — | — | |
| 33 | AME | Ametek INC | 股票-工業 | 0.69% | — | -51.96% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.67% | -0.08% | -0.52% | |
| 35 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.65% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | — | |
| 37 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.62% | — | +27.87% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | -3.77% | |
| 39 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.57% | — | -1.76% | |
| 40 | ✓ | AbbVie Inc. | 股票-其他 | 0.56% | +0.01% | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.47% | +0.02% | — | |
| 42 | ✓ | Opus Bank | 股票-其他 | 0.47% | — | — | |
| 43 | EFX | Equifax INC | 股票-工業 | 0.40% | -0.04% | — | |
| 44 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.40% | — | -1.58% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | -0.04% | — | |
| 46 | INGR | Ingredion INC | 股票-非循環性消費 | 0.36% | — | -8.30% | |
| 47 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.36% | — | -9.59% | |
| 48 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.36% | — | — | |
| 49 | NSC | Norfolk Southern CORP | 股票-工業 | 0.32% | — | — | |
| 50 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.31% | — | +36.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHHBY | Roche Holdings Ltd-spons Adr | +0.9% | +447.87% | 加碼 |
| 2 | PSX | Phillips 66 | +0.9% | +29.06% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.7% | +2.29% | 加碼 |
| 4 | ZAYOEUR | Zayo Group Holdings INC | +0.5% | +132.86% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +9.28% | 加碼 |
| 6 | AXTA | Axalta Coating Systems Ltd. | +0.4% | +10.23% | 加碼 |
| 7 | KEX | Kirby CORP | +0.4% | +97.94% | 加碼 |
| 8 | HRSEUR | L3harris Technologies INC | +0.3% | +49.69% | 加碼 |
| 9 | ✓ | Liberty Global Cl A | +0.3% | -1.30% | 減碼 |
| 10 | UNP | Union Pacific CORP | +0.2% | +0.97% | 加碼 |
| 11 | CHTR | Charter Communications Inc-a | +0.2% | -0.08% | 減碼 |
| 12 | DE | Deere & Co | +0.2% | +3.73% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +0.04% | 加碼 |
| 14 | ILMN | Illumina INC | +0.1% | -4.84% | 減碼 |
| 15 | LBRDA | Liberty Broadband-a | +0.1% | -0.48% | 減碼 |
| 16 | ✓ | Mastercard Incorporated | +0.1% | — | 不變 |
| 17 | ✓ | Fidelity National Financial, Inc. | +0.1% | +68.93% | 加碼 |
| 18 | AXP | American Express Co | +0.1% | +3.29% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 20 | WYNEUR | Wyndham Destinations INC | +0.1% | +27.87% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 22 | LBRDK | Liberty Broadband-c | +0.1% | -1.76% | 減碼 |
| 23 | ✓ | Novartis AG | +0.1% | +16.50% | 加碼 |
| 24 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -32.33% | 減碼 |
| 25 | LULU | Lululemon Athletica INC | -0.2% | — | 不變 |
| 26 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.2% | -29.65% | 減碼 |
| 27 | SBUX | Starbucks CORP | -0.4% | -0.20% | 減碼 |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | +14.58% | 加碼 |
| 29 | ✓ | DaVita Inc. | -0.5% | +9.11% | 加碼 |
| 30 | USB | US Bancorp | -0.7% | -32.40% | 減碼 |
| 31 | SJM | Jm Smucker Co/the | -0.7% | +2.45% | 加碼 |
| 32 | AME | Ametek INC | -0.8% | -51.96% | 減碼 |
| 33 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 34 | QLYS | Qualys INC | — | NEW | 新建倉 |
| 35 | ✓ | Capital One Financial Corporation | — | EXIT | 清倉 |
| 36 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 37 | EFX | Equifax INC | — | NEW | 新建倉 |
| 38 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 39 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 40 | KNL | Knoll INC | — | NEW | 新建倉 |
| 41 | ✓ | Zoes Kitchen INC | — | EXIT | 清倉 |
| 42 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 43 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 44 | MGRC | Mcgrath Rentcorp | — | NEW | 新建倉 |
| 45 | MLFNF | Maple Leaf Foods INC | — | EXIT | 清倉 |
| 46 | ✓ | At&t CORP | — | EXIT | 清倉 |
| 47 | AIG | American International Group | — | NEW | 新建倉 |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 49 | ✓ | Headwaters INC Com | — | NEW | 新建倉 |
| 50 | ✓ | Energy Transfer LP | — | NEW | 新建倉 |