CIK: 0001730815
申報總市值
US$4.7億
僅顯示前 200 大持股（共 306 檔）
| # | 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 | 7.60% | +0.62% | -6.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | — | -8.81% | |
| 3 | CNNE | Cannae Holdings INC | 股票-其他 | 3.55% | +0.69% | — | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.51% | — | +109.19% | |
| 5 | FDC | First Data Corp- Class A | 股票-其他 | 2.89% | — | -11.50% | |
| 6 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 2.66% | -6.69% | EXIT | |
| 7 | C | Citigroup INC | 股票-金融 | 2.21% | +0.37% | +106.69% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | +0.22% | -23.01% | |
| 9 | CNDT | Conduent INC | 股票-其他 | 2.06% | — | -22.20% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.03% | -0.27% | -8.70% | |
| 11 | PK | Park Hotels & Resorts INC | 股票-房地產 | 2.02% | — | -19.50% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.79% | — | -29.72% | |
| 13 | AN | Autonation INC | 股票-循環性消費 | 1.78% | — | +10.33% | |
| 14 | FBIZ | First Business Financial Ser | 股票-其他 | 1.71% | — | -3.83% | |
| 15 | BGS | B&g Foods INC | 股票-其他 | 1.69% | — | +32.36% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | — | -1.29% | |
| 17 | AXP | American Express Company | 股票-金融 | 1.66% | — | -2.13% | |
| 18 | SRCLEUR | Stericycle INC | 股票-其他 | 1.58% | — | -21.47% | |
| 19 | AMG | Affiliated Managers Group | 股票-金融 | 1.56% | +0.25% | -24.10% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.52% | — | -20.95% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.51% | -0.60% | EXIT | |
| 22 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 1.50% | — | -22.63% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | — | -19.38% | |
| 24 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 1.40% | — | +312.53% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.39% | — | -11.19% | |
| 26 | SYF | Synchrony Financial | 股票-金融 | 1.38% | — | -21.97% | |
| 27 | AIG | American International Group | 股票-金融 | 1.36% | — | -22.66% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.29% | — | -28.13% | |
| 29 | LMEUR | Legg Mason INC | 股票-其他 | 1.21% | — | -15.85% | |
| 30 | GME | GameStop Corp. | 股票-循環性消費 | 1.13% | — | -26.63% | |
| 31 | ADNT | Adient plc | 股票-其他 | 1.11% | — | -17.74% | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 1.11% | — | -23.07% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.10% | +0.42% | -16.88% | |
| 34 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.05% | — | +42.25% | |
| 35 | CAR | Avis Budget Group INC | 股票-其他 | 1.01% | — | -20.78% | |
| 36 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.84% | — | -24.75% | |
| 37 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.84% | — | -7.56% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | -13.10% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.69% | — | — | |
| 40 | JEF | Jefferies Financial Group In | 股票-金融 | 0.69% | +0.24% | — | |
| 41 | L | Loews CORP | 股票-金融 | 0.68% | — | -21.52% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | -29.46% | |
| 43 | BIGGQ | Big Lots INC | 股票-其他 | 0.66% | — | — | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.64% | — | -41.82% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | -0.81% | -19.23% | |
| 46 | EBAY | Ebay INC | 股票-循環性消費 | 0.62% | — | -21.95% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | -26.64% | |
| 48 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.61% | — | -26.80% | |
| 49 | ✓ | Diversified Restaurant Holdi | 股票-其他 | 0.57% | — | -36.07% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.57% | — | -9.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +1.8% | +109.19% | 加碼 |
| 2 | C | Citigroup INC | +1.2% | +106.69% | 加碼 |
| 3 | MIKUSD | Michaels Cos Inc/the | +1.1% | +312.53% | 加碼 |
| 4 | BGS | B&g Foods INC | +0.8% | +32.36% | 加碼 |
| 5 | FDC | First Data Corp- Class A | +0.6% | -11.50% | 減碼 |
| 6 | BATRKUSD | Liberty Media Corp-braves C | +0.5% | +42.25% | 加碼 |
| 7 | FRFHF | Fairfax Financial Hldgs LTD | +0.5% | +0.07% | 加碼 |
| 8 | USB | US Bancorp | +0.4% | +476.88% | 加碼 |
| 9 | AN | Autonation INC | +0.4% | +10.33% | 加碼 |
| 10 | SRCLEUR | Stericycle INC | -0.1% | -21.47% | 減碼 |
| 11 | BNY | Bank Of New York Mellon CORP | -0.1% | -17.70% | 減碼 |
| 12 | L | Loews CORP | -0.1% | -21.52% | 減碼 |
| 13 | FAST | Fastenal Co | -0.1% | -17.83% | 減碼 |
| 14 | PM | Philip Morris International | -0.2% | -19.49% | 減碼 |
| 15 | V | Visa Inc-class A Shares | -0.2% | -23.01% | 減碼 |
| 16 | HLT | Hilton Worldwide Holdings In | -0.2% | -24.75% | 減碼 |
| 17 | GS | Goldman Sachs Group INC | -0.2% | -19.23% | 減碼 |
| 18 | CVS | Cvs Health CORP | -0.2% | -20.95% | 減碼 |
| 19 | ✓ | Playa Hotels & Resorts NV | -0.2% | -22.63% | 減碼 |
| 20 | EBAY | Ebay INC | -0.2% | -21.95% | 減碼 |
| 21 | MET | Metlife INC | -0.2% | -29.47% | 減碼 |
| 22 | ✓ | -0.2% | -30.67% | 減碼 | |
| 23 | PG | Procter & Gamble Co/the | -0.2% | -29.46% | 減碼 |
| 24 | USA | Liberty All-Star Equity Fund | -0.2% | -21.86% | 減碼 |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -29.14% | 減碼 |
| 26 | TGT | Target CORP | -0.2% | -28.13% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -69.11% | 減碼 |
| 28 | SYF | Synchrony Financial | -0.3% | -21.97% | 減碼 |
| 29 | ABBV | Abbvie INC | -0.3% | -46.30% | 減碼 |
| 30 | AIG | American International Group | -0.3% | -22.66% | 減碼 |
| 31 | BAC | Bank Of America CORP | -0.3% | -19.38% | 減碼 |
| 32 | ✓ | Diversified Restaurant Holdi | -0.3% | -36.07% | 減碼 |
| 33 | LMEUR | Legg Mason INC | -0.3% | -15.85% | 減碼 |
| 34 | ADNT | Adient plc | -0.4% | -17.74% | 減碼 |
| 35 | GLRE | Greenlight Capital Re, Ltd. | -0.4% | -44.56% | 減碼 |
| 36 | MPC | Marathon Petroleum CORP | -0.4% | -41.82% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -6.69% | 減碼 |
| 38 | CNDT | Conduent INC | -0.4% | -22.20% | 減碼 |
| 39 | IVZ | Invesco Ltd. | -0.5% | -23.07% | 減碼 |
| 40 | GME | GameStop Corp. | -0.5% | -26.63% | 減碼 |
| 41 | CAR | Avis Budget Group INC | -0.7% | -20.78% | 減碼 |
| 42 | DFIN | Donnelley Financial Solution | -0.7% | -64.97% | 減碼 |
| 43 | GILD | Gilead Sciences INC | -0.7% | -29.72% | 減碼 |
| 44 | AMG | Affiliated Managers Group | -0.9% | -24.10% | 減碼 |
| 45 | CNNE | Cannae Holdings INC | — | NEW | 新建倉 |
| 46 | ✓ | Halyard Health Incorporated | — | EXIT | 清倉 |
| 47 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 49 | JEF | Jefferies Financial Group In | — | NEW | 新建倉 |
| 50 | BIGGQ | Big Lots INC | — | NEW | 新建倉 |