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 | 14.66% | -0.97% | +0.09% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 9.93% | — | -1.06% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.98% | — | -0.28% | |
| 4 | PSX | Phillips 66 | 股票-能源 | 5.31% | — | +0.77% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 4.25% | — | +0.72% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.44% | +0.41% | +0.93% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 3.28% | +0.09% | -2.41% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.79% | -0.01% | +0.32% | |
| 9 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 2.55% | — | +0.38% | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 2.40% | — | +2.76% | |
| 11 | SYF | Synchrony Financial | 股票-金融 | 2.18% | — | — | |
| 12 | AXP | American Express Co | 股票-金融 | 2.13% | +0.09% | -1.58% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.06% | — | — | |
| 14 | HRI | Herc Holdings INC | 股票-其他 | 2.05% | — | -1.77% | |
| 15 | MANU | Manchester United plc | 股票-其他 | 2.03% | — | +5.79% | |
| 16 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.94% | — | -2.83% | |
| 17 | ✓ | Liberty Global Cl A | 股票-其他 | 1.78% | — | -5.25% | |
| 18 | ✓ | Mastercard Incorporated | 股票-其他 | 1.69% | -0.17% | — | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.67% | — | +0.15% | |
| 20 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.47% | +0.24% | -0.21% | |
| 21 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.42% | — | -2.53% | |
| 22 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.36% | — | +1.08% | |
| 23 | LUV | Southwest Airlines Co | 股票-工業 | 1.34% | — | +1.04% | |
| 24 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.33% | — | +0.04% | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.29% | — | -2.21% | |
| 26 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.29% | — | -1.52% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | — | +0.47% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | — | -0.51% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.10% | +0.10% | — | |
| 30 | ✓ | Liberty Media-Formula One C | 股票-其他 | 1.07% | — | +10.47% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.78% | -0.08% | — | |
| 32 | GFF | Griffon CORP | 股票-工業 | 0.74% | — | -4.72% | |
| 33 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.74% | — | +38.34% | |
| 34 | ✓ | AbbVie Inc. | 股票-其他 | 0.70% | +0.01% | — | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | -0.04% | -0.70% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -2.58% | |
| 37 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.58% | — | -0.40% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | +173.67% | |
| 39 | ✓ | Diageo plc | 股票-其他 | 0.51% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | — | |
| 42 | ✓ | Fiat Chrysler Automobiles | 股票-其他 | 0.48% | — | — | |
| 43 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.42% | — | -2.51% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | -0.04% | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.38% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.35% | +0.02% | — | |
| 47 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.32% | — | -7.07% | |
| 48 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.31% | — | -3.09% | |
| 49 | ✓ | 3m Co | 股票-其他 | 0.30% | — | — | |
| 50 | EFX | Equifax INC | 股票-工業 | 0.29% | -0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.6% | -1.06% | 減碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +0.09% | 加碼 |
| 3 | PSX | Phillips 66 | +0.4% | +0.77% | 加碼 |
| 4 | UTXZ | United Tech CORP | +0.3% | +173.67% | 加碼 |
| 5 | HRI | Herc Holdings INC | +0.3% | -1.77% | 減碼 |
| 6 | MANU | Manchester United plc | +0.2% | +5.79% | 加碼 |
| 7 | HRSEUR | L3harris Technologies INC | +0.2% | +0.04% | 加碼 |
| 8 | ✓ | Mastercard Incorporated | +0.2% | — | 不變 |
| 9 | LEN | Lennar Corp-a | +0.2% | +38.34% | 加碼 |
| 10 | ✓ | Fiat Chrysler Automobiles | +0.2% | — | 不變 |
| 11 | AAPL | Apple INC | +0.1% | +0.93% | 加碼 |
| 12 | MSGS | Madison Square Garden Sports | +0.1% | +0.38% | 加碼 |
| 13 | ✓ | Liberty Media-Formula One C | +0.1% | +10.47% | 加碼 |
| 14 | ✓ | AbbVie Inc. | +0.1% | — | 不變 |
| 15 | CHTR | Charter Communications Inc-a | +0.1% | — | 不變 |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | 不變 |
| 17 | BA | Boeing Co/the | +0.1% | — | 不變 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | — | 不變 |
| 19 | LBRDA | Liberty Broadband-a | 0% | -2.53% | 減碼 |
| 20 | AXP | American Express Co | 0% | -1.58% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +0.47% | 加碼 |
| 22 | LBRDK | Liberty Broadband-c | 0% | -0.40% | 減碼 |
| 23 | ✓ | Diageo plc | 0% | — | 不變 |
| 24 | MGRC | Mcgrath Rentcorp | 0% | — | 不變 |
| 25 | BATRKUSD | Liberty Media Corp-braves C | 0% | -0.21% | 減碼 |
| 26 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -0.51% | 減碼 |
| 28 | UNP | Union Pacific CORP | — | -2.41% | 減碼 |
| 29 | TOL | Toll Brothers INC | 0% | -2.83% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | — | 不變 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -2.58% | 減碼 |
| 32 | HHC* | Howard Hughes Corp/the | -0.1% | +1.08% | 加碼 |
| 33 | COST | Costco Wholesale CORP | -0.1% | -0.28% | 減碼 |
| 34 | EFX | Equifax INC | -0.1% | — | 不變 |
| 35 | CCL1EUR | Carnival CORP LTD | -0.1% | -2.21% | 減碼 |
| 36 | LUV | Southwest Airlines Co | -0.2% | +1.04% | 加碼 |
| 37 | SJM | Jm Smucker Co/the | -0.2% | -1.52% | 減碼 |
| 38 | DAL | Delta Air Lines INC | -0.3% | +2.76% | 加碼 |
| 39 | SBUX | Starbucks CORP | -0.4% | +0.32% | 加碼 |
| 40 | AXTA | Axalta Coating Systems Ltd. | -0.6% | +0.72% | 加碼 |
| 41 | ✓ | DaVita Inc. | — | EXIT | 清倉 |
| 42 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 43 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 44 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 45 | ✓ | Graphic Packaging Corp | — | NEW | 新建倉 |
| 46 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 47 | TER | Teradyne INC | — | NEW | 新建倉 |
| 48 | GVA | Granite Construction INC | — | EXIT | 清倉 |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 50 | ✓ | Mfc Indl LTD Com | — | EXIT | 清倉 |