CIK: 0001080380
申報總市值
US$4670.1萬
| # | 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 | 3.85% | +5.80% | -5.04% | |
| 2 | HES | Hess CORP | 股票-其他 | 2.57% | — | -30.17% | |
| 3 | ✓ | Symetra Financial CORP | 股票-其他 | 2.46% | — | — | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 2.26% | — | -12.70% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.19% | -1.58% | EXIT | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.97% | — | -9.56% | |
| 7 | LMEUR | Legg Mason INC | 股票-其他 | 1.82% | — | -15.32% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.81% | -1.65% | EXIT | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.76% | -2.13% | EXIT | |
| 10 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.73% | — | — | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.71% | — | -19.95% | |
| 12 | UFS | Domtar CORP | 股票-其他 | 1.69% | — | +6.45% | |
| 13 | ✓ | 股票-其他 | 1.60% | — | +0.73% | ||
| 14 | FE | Firstenergy CORP | 股票-公用事業 | 1.37% | — | -8.02% | |
| 15 | BEN | Franklin Resources INC | 股票-金融 | 1.37% | — | -1.50% | |
| 16 | IVZ | Invesco Ltd. | 股票-金融 | 1.34% | — | -5.35% | |
| 17 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | 1.31% | — | -3.85% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.29% | — | +20.22% | |
| 19 | L | Loews CORP | 股票-金融 | 1.29% | — | -12.16% | |
| 20 | ✓ | Talisman Energy INC | 股票-其他 | 1.23% | — | -1.74% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | -3.85% | |
| 22 | MUR | Murphy Oil CORP | 股票-能源 | 1.21% | — | -13.13% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.19% | — | -16.18% | |
| 24 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 1.18% | — | -23.45% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | — | — | |
| 26 | SNY | Sanofi-adr | 股票-醫療保健 | 1.16% | — | -14.05% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | -5.35% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | -4.12% | |
| 29 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原物料 | 1.09% | — | -4.88% | |
| 30 | CNA | Cna Financial CORP | 股票-其他 | 1.06% | — | -9.03% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | -4.39% | |
| 32 | TR | Tootsie Roll Inds | 股票-其他 | 1.01% | — | -7.84% | |
| 33 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 1.00% | — | +3.68% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.99% | +6.58% | -5.76% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.98% | — | -19.70% | |
| 36 | NEM | Newmont CORP | 股票-原物料 | 0.98% | -0.82% | EXIT | |
| 37 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.96% | — | -10.79% | |
| 38 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.95% | — | -2.14% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.95% | — | -40.17% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.95% | -3.04% | EXIT | |
| 41 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.95% | — | -16.04% | |
| 42 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.89% | — | -11.35% | |
| 43 | NRG | Nrg Energy INC | 股票-公用事業 | 0.87% | — | -13.28% | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.86% | — | -7.51% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | +2.26% | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.83% | — | -14.15% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.80% | — | -48.30% | |
| 48 | ✓ | Williams Clayton Energy INC | 股票-其他 | 0.78% | — | -9.15% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.75% | -1.10% | EXIT | |
| 50 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.72% | — | +0.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.4% | +20.22% | 加碼 |
| 2 | ✓ | Dreamworks Animation INC Cl A | +0.3% | +62.84% | 加碼 |
| 3 | IOC 2.75 11-15-15 | Interoil CORP | +0.2% | +71.43% | 加碼 |
| 4 | KO | Coca-cola Co/the | +0.1% | -9.56% | 減碼 |
| 5 | ABT | Abbott Laboratories | +0.1% | -10.52% | 減碼 |
| 6 | WMT | Walmart INC | 0% | -12.70% | 減碼 |
| 7 | FE | Firstenergy CORP | 0% | -8.02% | 減碼 |
| 8 | UFS | Domtar CORP | 0% | +6.45% | 加碼 |
| 9 | CNA | Cna Financial CORP | 0% | -9.03% | 減碼 |
| 10 | PEG | Public Service Enterprise Group Incorporated | 0% | -16.04% | 減碼 |
| 11 | JNJ | Johnson & Johnson | 0% | -16.16% | 減碼 |
| 12 | NEM | Newmont CORP | -0.1% | -8.28% | 減碼 |
| 13 | L | Loews CORP | -0.1% | -12.16% | 減碼 |
| 14 | LMEUR | Legg Mason INC | -0.1% | -15.32% | 減碼 |
| 15 | ADP | Automatic Data Processing | -0.1% | -19.95% | 減碼 |
| 16 | TDS | Telephone And Data Systems | -0.1% | -10.79% | 減碼 |
| 17 | FOR | Forestar Group Inc. | -0.1% | -18.32% | 減碼 |
| 18 | MRSH | Marsh & Mclennan Cos | -0.1% | -25.17% | 減碼 |
| 19 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | -0.1% | -33.28% | 減碼 |
| 20 | CB | Chubb Limited | -0.1% | -19.70% | 減碼 |
| 21 | PEG | Public Service Enterprise Gp | -0.1% | -14.15% | 減碼 |
| 22 | CPB | THE Campbell's Company | -0.1% | -18.95% | 減碼 |
| 23 | ✓ | Talisman Energy INC | -0.1% | -1.74% | 減碼 |
| 24 | SLF | Sun Life Financial Inc. | -0.1% | -11.35% | 減碼 |
| 25 | ✓ | -0.1% | -35.54% | 減碼 | |
| 26 | MXIM | Maxim Integrated Products | -0.1% | -37.00% | 減碼 |
| 27 | AVB | Avalonbay Communities INC | -0.2% | -28.59% | 減碼 |
| 28 | CVCEUR | Cablevision Systems-ny Grp-a | -0.2% | -40.11% | 減碼 |
| 29 | XRX | Xerox Holdings Corporation | -0.2% | -60.30% | 減碼 |
| 30 | NRG | Nrg Energy INC | -0.2% | -13.28% | 減碼 |
| 31 | ✓ | -0.2% | -19.76% | 減碼 | |
| 32 | MUR | Murphy Oil CORP | -0.2% | -13.13% | 減碼 |
| 33 | COP | Conocophillips | -0.2% | -16.18% | 減碼 |
| 34 | POST | Post Holdings, Inc. | -0.2% | -23.45% | 減碼 |
| 35 | GIS | General Mills INC | -0.2% | -55.33% | 減碼 |
| 36 | SYY | Sysco CORP | -0.2% | -85.22% | 減碼 |
| 37 | BANR | Banner Corporation | -0.2% | -64.64% | 減碼 |
| 38 | ✓ | Williams Clayton Energy INC | -0.3% | -9.15% | 減碼 |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.3% | -40.17% | 減碼 |
| 40 | AHL-PF | Aspen Insurance Holdings Limited | -0.6% | -68.24% | 減碼 |
| 41 | GLW | Corning INC | -0.7% | -48.30% | 減碼 |
| 42 | HES | Hess CORP | -0.8% | -30.17% | 減碼 |
| 43 | PHH 4 09-01-14 | Phh CORP | — | EXIT | 清倉 |
| 44 | FCE 3.625 08-15-20 | Forest City Realty Trust | — | NEW | 新建倉 |
| 45 | LEU | Centrus Energy Corp-class A | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 48 | LNT | Alliant Energy Corporation | — | EXIT | 清倉 |
| 49 | ✓ | Clifton Savings | — | NEW | 新建倉 |
| 50 | 9990302D | Apache CORP | — | EXIT | 清倉 |