CIK: 0001730815
申報總市值
US$4.7億
| # | 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 | 10.49% | +0.62% | -1.72% | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.05% | — | -8.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | — | -9.33% | |
| 4 | CNNE | Cannae Holdings INC | 股票-其他 | 3.85% | +0.69% | -14.58% | |
| 5 | FDC | First Data Corp- Class A | 股票-其他 | 3.23% | — | -2.09% | |
| 6 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 3.16% | -6.69% | EXIT | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.98% | +0.22% | -2.35% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.36% | -0.27% | -4.73% | |
| 9 | MKL | Markel Group INC | 股票-金融 | 2.34% | +0.31% | +485.71% | |
| 10 | PK | Park Hotels & Resorts INC | 股票-房地產 | 2.22% | — | -4.55% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.17% | +0.37% | -9.61% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.14% | — | -1.46% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.87% | — | -20.85% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.71% | -0.60% | EXIT | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | — | -3.23% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.64% | — | -5.34% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 1.61% | — | -3.35% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.56% | — | +55.41% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.36% | — | +204.34% | |
| 20 | FBIZ | First Business Financial Ser | 股票-其他 | 1.36% | — | -1.36% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.35% | — | — | |
| 22 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.35% | — | -4.07% | |
| 23 | OZK | Bank Ozk | 股票-金融 | 1.29% | — | — | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.21% | — | +65.23% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | +0.92% | +580.34% | |
| 26 | AMG | Affiliated Managers Group | 股票-金融 | 1.20% | +0.25% | -18.23% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 1.14% | — | +187.92% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | -53.76% | |
| 29 | LMEUR | Legg Mason INC | 股票-其他 | 1.06% | — | -7.92% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.03% | +0.42% | +1.61% | |
| 31 | CNDT | Conduent INC | 股票-其他 | 1.02% | — | -39.68% | |
| 32 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.01% | — | -5.88% | |
| 33 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.98% | — | -34.78% | |
| 34 | JEF | Jefferies Financial Group In | 股票-金融 | 0.97% | +0.24% | -3.62% | |
| 35 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.94% | — | -29.81% | |
| 36 | BIGGQ | Big Lots INC | 股票-其他 | 0.89% | — | -17.99% | |
| 37 | PZZA | Papa John's Intl INC | 股票-其他 | 0.88% | — | -9.90% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | -1.65% | |
| 39 | L | Loews CORP | 股票-金融 | 0.86% | — | -3.91% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | -1.09% | |
| 41 | CAR | Avis Budget Group INC | 股票-其他 | 0.84% | — | -12.00% | |
| 42 | AN | Autonation INC | 股票-循環性消費 | 0.78% | — | -59.47% | |
| 43 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.77% | — | — | |
| 44 | FAST | Fastenal Co | 股票-工業 | 0.74% | — | — | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.66% | — | -2.34% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.66% | — | +47.30% | |
| 47 | IVZ | Invesco Ltd. | 股票-金融 | 0.66% | — | -58.86% | |
| 48 | SRCLEUR | Stericycle INC | 股票-其他 | 0.65% | — | -45.39% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.65% | — | -13.23% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.65% | — | +1.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.3% | -1.72% | 減碼 |
| 2 | MKL | Markel Group INC | +2% | +485.71% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | +580.34% | 加碼 |
| 4 | PM | Philip Morris International | +1% | +204.34% | 加碼 |
| 5 | XLF | Ss Financial Select Sector | +0.8% | +187.92% | 加碼 |
| 6 | WBA | Walgreens Boots Alliance INC | +0.7% | -8.06% | 減碼 |
| 7 | ABBV | Abbvie INC | +0.7% | +65.23% | 加碼 |
| 8 | FRFHF | Fairfax Financial Hldgs LTD | +0.4% | +5.56% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.4% | -2.35% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.4% | -9.33% | 減碼 |
| 11 | CVS | Cvs Health CORP | +0.2% | -1.46% | 減碼 |
| 12 | BAC | Bank Of America CORP | +0.2% | -3.23% | 減碼 |
| 13 | FBIZ | First Business Financial Ser | +0.2% | -1.36% | 減碼 |
| 14 | PK | Park Hotels & Resorts INC | +0.1% | -4.55% | 減碼 |
| 15 | JEF | Jefferies Financial Group In | 0% | -3.62% | 減碼 |
| 16 | LMEUR | Legg Mason INC | 0% | -7.92% | 減碼 |
| 17 | TGT | Target CORP | 0% | -3.35% | 減碼 |
| 18 | AAPL | Apple INC | 0% | +1.61% | 加碼 |
| 19 | PZZA | Papa John's Intl INC | 0% | -9.90% | 減碼 |
| 20 | CARS | Cars.com INC | -0.1% | -18.53% | 減碼 |
| 21 | DISCAUSD | Discovery INC - A | -0.1% | -23.30% | 減碼 |
| 22 | CAR | Avis Budget Group INC | -0.2% | -12.00% | 減碼 |
| 23 | RIG | Transocean Ltd. | -0.2% | -9.39% | 減碼 |
| 24 | CNNE | Cannae Holdings INC | -0.2% | -14.58% | 減碼 |
| 25 | C | Citigroup INC | -0.3% | -9.61% | 減碼 |
| 26 | BIGGQ | Big Lots INC | -0.3% | -17.99% | 減碼 |
| 27 | GILD | Gilead Sciences INC | -0.3% | -20.85% | 減碼 |
| 28 | FDC | First Data Corp- Class A | -0.3% | -2.09% | 減碼 |
| 29 | AMG | Affiliated Managers Group | -0.3% | -18.23% | 減碼 |
| 30 | MIKUSD | Michaels Cos Inc/the | -0.3% | -34.78% | 減碼 |
| 31 | ✓ | Playa Hotels & Resorts NV | -0.4% | -29.81% | 減碼 |
| 32 | ADNT | Adient plc | -0.6% | -33.14% | 減碼 |
| 33 | GME | GameStop Corp. | -0.6% | -59.59% | 減碼 |
| 34 | WYNEUR | Wyndham Destinations INC | -0.7% | -74.38% | 減碼 |
| 35 | SRCLEUR | Stericycle INC | -0.8% | -45.39% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.8% | -53.76% | 減碼 |
| 37 | AN | Autonation INC | -0.9% | -59.47% | 減碼 |
| 38 | IVZ | Invesco Ltd. | -0.9% | -58.86% | 減碼 |
| 39 | AIG | American International Group | -1% | -71.20% | 減碼 |
| 40 | CNDT | Conduent INC | -1.6% | -39.68% | 減碼 |
| 41 | BGS | B&g Foods INC | — | EXIT | 清倉 |
| 42 | SYF | Synchrony Financial | — | EXIT | 清倉 |
| 43 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 44 | OZK | Bank Ozk | — | NEW | 新建倉 |
| 45 | PDCOEUR | Patterson Cos INC | — | EXIT | 清倉 |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 47 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 48 | BTI | British American Tob-sp Adr | — | NEW | 新建倉 |
| 49 | TACOEUR | Del Taco Restaurants INC | — | EXIT | 清倉 |
| 50 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |