CIK: 0000939334
申報總市值
US$3.7億
| # | 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 | AIG | American International Group | 股票-金融 | 16.05% | — | — | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 15.58% | — | — | |
| 3 | TPR | Tapestry, Inc. | 股票-循環性消費 | 14.98% | — | — | |
| 4 | ADT | ADT Inc. | 股票-工業 | 10.91% | — | — | |
| 5 | EQIX | Equinix INC Reit | 股票-房地產 | 6.26% | — | — | |
| 6 | CCOI | Cogent Communications Holdin | 股票-其他 | 5.31% | — | — | |
| 7 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 4.67% | — | — | |
| 8 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 4.35% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.20% | — | — | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 2.74% | — | — | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.63% | — | — | |
| 12 | ✓ | Lorillard INC | 股票-其他 | 2.04% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | — | — | |
| 14 | AXP | American Express Co | 股票-金融 | 1.94% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.55% | -0.24% | — | |
| 17 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.41% | — | — | |
| 18 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 1.21% | — | — | |
| 19 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 20 | ✓ | Spx CORP | 股票-其他 | 0.09% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — |