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 | 4.30% | +5.80% | -0.60% | |
| 2 | ✓ | Symetra Financial CORP | 股票-其他 | 3.36% | — | — | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.79% | — | +22.15% | |
| 4 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 2.58% | — | — | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.45% | -1.58% | EXIT | |
| 6 | LMEUR | Legg Mason INC | 股票-其他 | 2.12% | — | -0.33% | |
| 7 | HES | Hess CORP | 股票-其他 | 2.01% | — | +3.80% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.96% | -1.65% | EXIT | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.82% | — | — | |
| 10 | IVZ | Invesco Ltd. | 股票-金融 | 1.74% | — | -0.48% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | — | +7.88% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.69% | -2.13% | EXIT | |
| 13 | MUR | Murphy Oil CORP | 股票-能源 | 1.66% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 1.60% | — | — | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.57% | +6.58% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | — | +15.02% | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | 1.46% | — | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.46% | — | -2.91% | |
| 19 | UFS | Domtar CORP | 股票-其他 | 1.41% | — | -0.54% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.38% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.35% | — | -0.11% | |
| 22 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.32% | — | -0.46% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | — | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.24% | -3.04% | EXIT | |
| 25 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.22% | — | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.21% | — | — | |
| 27 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.19% | -1.10% | EXIT | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.18% | -1.17% | EXIT | |
| 29 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.14% | — | — | |
| 30 | ✓ | Oritani Financial Corp. | 股票-其他 | 1.13% | — | — | |
| 31 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.08% | — | — | |
| 32 | PAYX | Paychex INC | 股票-科技 | 1.06% | — | -0.28% | |
| 33 | TR | Tootsie Roll Inds | 股票-其他 | 1.04% | — | +7.91% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 0.97% | — | — | |
| 35 | ✓ | 股票-其他 | 0.95% | — | +31.42% | ||
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | — | -44.31% | |
| 37 | SNY | Sanofi-adr | 股票-醫療保健 | 0.85% | — | -3.48% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.85% | -0.89% | EXIT | |
| 39 | ✓ | 股票-其他 | 0.83% | — | +33.34% | ||
| 40 | VRSN | Verisign INC | 股票-科技 | 0.81% | — | -8.78% | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | 0.81% | — | +22.33% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.80% | — | -4.23% | |
| 43 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | 0.80% | — | -17.87% | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.77% | -0.82% | EXIT | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.76% | — | — | |
| 46 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.75% | — | -8.98% | |
| 47 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.73% | — | +41.74% | |
| 48 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.73% | — | — | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.70% | — | +5.78% | |
| 50 | FLIR | Flir Systems INC | 股票-其他 | 0.69% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.6% | +22.15% | 加碼 |
| 2 | MDLZ | Mondelez International Inc-a | +0.6% | +182.83% | 加碼 |
| 3 | ✓ | +0.2% | +31.42% | 加碼 | |
| 4 | JNJ | Johnson & Johnson | +0.2% | +17.73% | 加碼 |
| 5 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | — | 不變 |
| 6 | HHC* | Howard Hughes Corp/the | +0.2% | +279.63% | 加碼 |
| 7 | ✓ | Parkway Pptys INC Com | +0.2% | +41.74% | 加碼 |
| 8 | TR | Tootsie Roll Inds | +0.2% | +7.91% | 加碼 |
| 9 | UFS | Domtar CORP | +0.2% | -0.54% | 減碼 |
| 10 | XLNXEUR | Xilinx INC | +0.1% | +22.33% | 加碼 |
| 11 | CL | Colgate-palmolive Co | +0.1% | +11.26% | 加碼 |
| 12 | HD | Home Depot INC | +0.1% | — | 不變 |
| 13 | AFL | Aflac INC | +0.1% | +21.17% | 加碼 |
| 14 | ✓ | +0.1% | +33.34% | 加碼 | |
| 15 | POST | Post Holdings, Inc. | -0.1% | -8.98% | 減碼 |
| 16 | COP | Conocophillips | -0.1% | -4.92% | 減碼 |
| 17 | CNA | Cna Financial CORP | -0.1% | -22.97% | 減碼 |
| 18 | BEN | Franklin Resources INC | -0.1% | — | 不變 |
| 19 | CGIP | Celadon Group INC | -0.1% | -50.27% | 減碼 |
| 20 | FE | Firstenergy CORP | -0.1% | -9.86% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | -0.2% | — | 不變 |
| 22 | FOR 3.75 03-01-20 | Forestar Group INC | -0.2% | -19.43% | 減碼 |
| 23 | MUR | Murphy Oil CORP | -0.2% | — | 不變 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.60% | 減碼 |
| 25 | PEG | Public Service Enterprise Group Incorporated | -0.4% | -52.81% | 減碼 |
| 26 | WMT | Walmart INC | -0.8% | -44.31% | 減碼 |
| 27 | ✓ | Diageo plc | — | EXIT | 清倉 |
| 28 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 29 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 30 | ✓ | Oritani Financial Corp. | — | NEW | 新建倉 |
| 31 | ORIT | Oritani Financial CORP | — | EXIT | 清倉 |
| 32 | ✓ | Platinum Underwriter Hldgs L | — | EXIT | 清倉 |
| 33 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 34 | FLIR | Flir Systems INC | — | NEW | 新建倉 |
| 35 | ✓ | Talisman Energy INC | — | EXIT | 清倉 |
| 36 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 37 | MDCO 1.375 06-01-17 | Medicines Company | — | NEW | 新建倉 |
| 38 | BB3 | Brookline Bancorp INC | — | EXIT | 清倉 |
| 39 | ✓ | Centrus Energy Corp | — | EXIT | 清倉 |
| 40 | LEU | Centrus Energy Corp-class A | — | NEW | 新建倉 |
| 41 | CW | Curtiss-wright CORP | — | EXIT | 清倉 |
| 42 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 43 | CQB 4.25 08-15-16 | Chiquita Brands Intl | — | EXIT | 清倉 |
| 44 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建倉 |
| 45 | POWL | Powell Industries INC | — | NEW | 新建倉 |
| 46 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 47 | BR | Broadridge Financial Solutio | — | NEW | 新建倉 |
| 48 | DCOMUSD | Dime Community Bancshares | — | EXIT | 清倉 |
| 49 | JOUT | Johnson Outdoors Inc-a | — | EXIT | 清倉 |
| 50 | ✓ | Broadridge Financial Solutions, Inc. | — | EXIT | 清倉 |