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 | 14.40% | -0.97% | -0.52% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 9.74% | — | -0.88% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.15% | — | -0.64% | |
| 4 | PSX | Phillips 66 | 股票-能源 | 5.32% | — | -0.52% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 4.32% | — | -0.56% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.44% | +0.41% | -0.39% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 3.37% | +0.09% | -2.64% | |
| 8 | SYF | Synchrony Financial | 股票-金融 | 2.81% | — | +13.76% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.73% | -0.01% | +0.12% | |
| 10 | HRI | Herc Holdings INC | 股票-其他 | 2.36% | — | -1.30% | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 2.30% | — | -9.42% | |
| 12 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 2.27% | — | -0.88% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.14% | +0.09% | — | |
| 14 | MANU | Manchester United plc | 股票-其他 | 2.03% | — | -0.32% | |
| 15 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.98% | — | -3.25% | |
| 16 | ✓ | Liberty Global Cl A | 股票-其他 | 1.81% | — | +5.15% | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.74% | — | — | |
| 18 | VST | Vistra CORP | 股票-公用事業 | 1.69% | — | — | |
| 19 | ✓ | Mastercard Incorporated | 股票-其他 | 1.65% | -0.17% | — | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.62% | — | +11.58% | |
| 21 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.61% | — | +16.78% | |
| 22 | LUV | Southwest Airlines Co | 股票-工業 | 1.44% | — | +0.97% | |
| 23 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.39% | — | -0.37% | |
| 24 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.30% | +0.24% | +10.32% | |
| 25 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.26% | — | -3.58% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.19% | — | -1.66% | |
| 28 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.17% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | — | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.11% | +0.10% | -0.42% | |
| 31 | ✓ | Liberty Media-Formula One C | 股票-其他 | 0.87% | — | — | |
| 32 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.81% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | -0.08% | -1.52% | |
| 34 | ✓ | AbbVie Inc. | 股票-其他 | 0.70% | +0.01% | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | — | |
| 36 | GFF | Griffon CORP | 股票-工業 | 0.62% | — | — | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.62% | -0.04% | -0.12% | |
| 38 | ✓ | Diageo plc | 股票-其他 | 0.52% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | -0.25% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | -9.41% | |
| 41 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.47% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | -0.04% | — | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.37% | — | -2.29% | |
| 45 | ✓ | 3m Co | 股票-其他 | 0.31% | — | — | |
| 46 | ✓ | Fiat Chrysler Automobiles | 股票-其他 | 0.30% | — | -31.12% | |
| 47 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.30% | — | -0.32% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.29% | — | — | |
| 49 | EFX | Equifax INC | 股票-工業 | 0.29% | -0.04% | — | |
| 50 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.26% | — | -0.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +0.6% | +13.76% | 加碼 |
| 2 | HRI | Herc Holdings INC | +0.3% | -1.30% | 減碼 |
| 3 | HHC* | Howard Hughes Corp/the | +0.3% | +16.78% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.2% | -0.64% | 減碼 |
| 5 | LUV | Southwest Airlines Co | +0.1% | +0.97% | 加碼 |
| 6 | SJM | Jm Smucker Co/the | +0.1% | -0.37% | 減碼 |
| 7 | UNP | Union Pacific CORP | +0.1% | -2.64% | 減碼 |
| 8 | AXTA | Axalta Coating Systems Ltd. | +0.1% | -0.56% | 減碼 |
| 9 | LEN | Lennar Corp-a | +0.1% | — | 不變 |
| 10 | TOL | Toll Brothers INC | 0% | -3.25% | 減碼 |
| 11 | ✓ | Liberty Global Cl A | 0% | +5.15% | 加碼 |
| 12 | DE | Deere & Co | 0% | — | 不變 |
| 13 | PSX | Phillips 66 | 0% | -0.52% | 減碼 |
| 14 | AXP | American Express Co | 0% | — | 不變 |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 0% | -0.42% | 減碼 |
| 16 | BA | Boeing Co/the | 0% | — | 不變 |
| 17 | ✓ | 3m Co | 0% | — | 不變 |
| 18 | AAPL | Apple INC | — | -0.39% | 減碼 |
| 19 | MANU | Manchester United plc | — | -0.32% | 減碼 |
| 20 | ✓ | AbbVie Inc. | — | — | 不變 |
| 21 | ✓ | Diageo plc | — | — | 不變 |
| 22 | EFX | Equifax INC | — | — | 不變 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 24 | JNJ | Johnson & Johnson | 0% | -0.25% | 減碼 |
| 25 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 26 | NSC | Norfolk Southern CORP | 0% | -2.29% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 28 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 29 | ✓ | Mastercard Incorporated | 0% | — | 不變 |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | +11.58% | 加碼 |
| 31 | SBUX | Starbucks CORP | -0.1% | +0.12% | 加碼 |
| 32 | ✓ | Exxon Mobil Corporation | -0.1% | -14.67% | 減碼 |
| 33 | HRSEUR | L3harris Technologies INC | -0.1% | -3.58% | 減碼 |
| 34 | DAL | Delta Air Lines INC | -0.1% | -9.42% | 減碼 |
| 35 | LBRDK | Liberty Broadband-c | -0.1% | — | 不變 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | — | 不變 |
| 37 | GFF | Griffon CORP | -0.1% | — | 不變 |
| 38 | BATRKUSD | Liberty Media Corp-braves C | -0.2% | +10.32% | 加碼 |
| 39 | ✓ | Fiat Chrysler Automobiles | -0.2% | -31.12% | 減碼 |
| 40 | V | Visa Inc-class A Shares | -0.2% | -0.88% | 減碼 |
| 41 | ✓ | Liberty Media-Formula One C | -0.2% | — | 不變 |
| 42 | LBRDA | Liberty Broadband-a | -0.3% | — | 不變 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.52% | 減碼 |
| 44 | MSGS | Madison Square Garden Sports | -0.3% | -0.88% | 減碼 |
| 45 | CHTR | Charter Communications Inc-a | -0.3% | — | 不變 |
| 46 | VST | Vistra CORP | — | NEW | 新建倉 |
| 47 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清倉 |
| 48 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | AIG | American International Group | — | EXIT | 清倉 |