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 | 13.37% | -0.97% | +0.37% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 9.53% | — | -1.53% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.72% | — | -0.41% | |
| 4 | PSX | Phillips 66 | 股票-能源 | 5.74% | — | -0.63% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 4.07% | — | +2.97% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.90% | +0.41% | +5.37% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 3.39% | +0.09% | -2.07% | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 3.22% | — | -0.64% | |
| 9 | SYF | Synchrony Financial | 股票-金融 | 2.43% | — | +2.45% | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 2.29% | — | +5.50% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.29% | -0.01% | -1.36% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.22% | — | +0.44% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.16% | +0.09% | -0.16% | |
| 14 | MANU | Manchester United plc | 股票-其他 | 2.05% | — | -0.75% | |
| 15 | ✓ | Mastercard Incorporated | 股票-其他 | 2.03% | -0.17% | — | |
| 16 | VST | Vistra CORP | 股票-公用事業 | 1.98% | — | -1.14% | |
| 17 | S76 | Store Capital CORP | 股票-其他 | 1.89% | — | +10.40% | |
| 18 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.71% | — | +2.58% | |
| 19 | ✓ | Liberty Global Cl A | 股票-其他 | 1.55% | — | +0.21% | |
| 20 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.50% | — | +3.32% | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.48% | — | +0.14% | |
| 22 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.44% | +0.24% | -1.00% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | — | -0.09% | |
| 24 | LUV | Southwest Airlines Co | 股票-工業 | 1.21% | — | +2.75% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | — | -0.10% | |
| 26 | HRI | Herc Holdings INC | 股票-其他 | 1.15% | — | -12.86% | |
| 27 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.13% | — | +31.42% | |
| 28 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.00% | — | -1.60% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.97% | — | -2.83% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.93% | — | +196.66% | |
| 31 | ✓ | Liberty Media-Formula One C | 股票-其他 | 0.91% | — | -3.82% | |
| 32 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.78% | — | -6.60% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.72% | +0.10% | -22.50% | |
| 34 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.66% | — | -6.24% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.66% | -0.08% | — | |
| 36 | ✓ | AbbVie Inc. | 股票-其他 | 0.65% | +0.01% | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -0.98% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | -0.04% | — | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.53% | -0.04% | -15.19% | |
| 41 | ✓ | Diageo plc | 股票-其他 | 0.47% | — | -6.17% | |
| 42 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.40% | — | -1.05% | |
| 43 | ✓ | Fresh Del Monte Produce INC | 股票-其他 | 0.36% | — | — | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.36% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | -0.89% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.32% | — | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.31% | — | -2.14% | |
| 48 | EFX | Equifax INC | 股票-工業 | 0.29% | -0.04% | — | |
| 49 | ✓ | Liberty Expedia Hldgs INC | 股票-其他 | 0.27% | — | -3.55% | |
| 50 | ✓ | 3m Co | 股票-其他 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.7% | -0.63% | 減碼 |
| 2 | V | Visa Inc-class A Shares | +0.6% | -1.53% | 減碼 |
| 3 | BNY | Bank Of New York Mellon CORP | +0.6% | +196.66% | 加碼 |
| 4 | MSGS | Madison Square Garden Sports | +0.6% | -0.64% | 減碼 |
| 5 | COST | Costco Wholesale CORP | +0.5% | -0.41% | 減碼 |
| 6 | AAPL | Apple INC | +0.5% | +5.37% | 加碼 |
| 7 | S76 | Store Capital CORP | +0.3% | +10.40% | 加碼 |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +0.44% | 加碼 |
| 9 | ✓ | Mastercard Incorporated | +0.2% | — | 不變 |
| 10 | VST | Vistra CORP | +0.2% | -1.14% | 減碼 |
| 11 | LEN | Lennar Corp-a | +0.2% | +31.42% | 加碼 |
| 12 | BATRKUSD | Liberty Media Corp-braves C | +0.1% | -1.00% | 減碼 |
| 13 | ✓ | Liberty Media-Formula One C | +0.1% | -3.82% | 減碼 |
| 14 | MANU | Manchester United plc | +0.1% | -0.75% | 減碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.09% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.10% | 減碼 |
| 17 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +2.97% | 加碼 |
| 18 | AXP | American Express Co | +0.1% | -0.16% | 減碼 |
| 19 | UNP | Union Pacific CORP | 0% | -2.07% | 減碼 |
| 20 | SYF | Synchrony Financial | — | +2.45% | 加碼 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -0.98% | 減碼 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | — | 不變 |
| 23 | LBRDK | Liberty Broadband-c | -0.1% | -1.05% | 減碼 |
| 24 | HHC* | Howard Hughes Corp/the | -0.1% | +2.58% | 加碼 |
| 25 | LMT | Lockheed Martin CORP | -0.1% | — | 不變 |
| 26 | CHTR | Charter Communications Inc-a | -0.1% | +0.14% | 加碼 |
| 27 | HRSEUR | L3harris Technologies INC | -0.1% | -6.24% | 減碼 |
| 28 | LUV | Southwest Airlines Co | -0.1% | +2.75% | 加碼 |
| 29 | LBRDA | Liberty Broadband-a | -0.2% | -1.60% | 減碼 |
| 30 | DAL | Delta Air Lines INC | -0.2% | +5.50% | 加碼 |
| 31 | CCL1EUR | Carnival CORP LTD | -0.2% | -2.83% | 減碼 |
| 32 | SJM | Jm Smucker Co/the | -0.2% | -6.60% | 減碼 |
| 33 | TOL | Toll Brothers INC | -0.2% | +3.32% | 加碼 |
| 34 | ✓ | Liberty Global Cl A | -0.2% | +0.21% | 加碼 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -22.50% | 減碼 |
| 36 | HRI | Herc Holdings INC | -0.4% | -12.86% | 減碼 |
| 37 | GFF | Griffon CORP | -0.4% | -78.60% | 減碼 |
| 38 | SBUX | Starbucks CORP | -0.5% | -1.36% | 減碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +0.37% | 加碼 |
| 40 | ✓ | Fresh Del Monte Produce INC | — | NEW | 新建倉 |
| 41 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 42 | FMS | Fresenius Medical Care-adr | — | EXIT | 清倉 |
| 43 | DOV | Dover CORP | — | EXIT | 清倉 |
| 44 | AMP | Ameriprise Financial INC | — | EXIT | 清倉 |
| 45 | ✓ | Enstar Group Inc GA | — | EXIT | 清倉 |
| 46 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 47 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建倉 |
| 48 | MTDR | Matador Resources Co | — | EXIT | 清倉 |
| 49 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 50 | ✓ | Energy Transfer LP | — | EXIT | 清倉 |