CIK: 0001476804
申報總市值
US$16.1億
| # | 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 | ✓ | Winthrop Rlty Tr | 股票-其他 | 5.42% | — | +6.62% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 4.54% | — | +22.05% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.50% | -0.59% | -0.07% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 3.48% | — | +26.07% | |
| 5 | ✓ | Directv | 股票-其他 | 2.95% | — | -9.70% | |
| 6 | AIG | American International Group | 股票-金融 | 2.69% | — | +0.15% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.29% | -24.71% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 2.14% | — | +8.52% | |
| 9 | ✓ | U S G CORP | 股票-其他 | 2.12% | — | +16.44% | |
| 10 | MOS | Mosaic Co/the | 股票-原物料 | 2.10% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | — | +46.02% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.63% | — | -0.09% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | -0.18% | +82.85% | |
| 14 | MCY | Mercury General CORP | 股票-其他 | 1.52% | — | -0.30% | |
| 15 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 1.46% | — | +13.91% | |
| 16 | ✓ | 股票-其他 | 1.43% | — | -0.20% | ||
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.42% | — | +0.78% | |
| 18 | DVA | Davita INC | 股票-醫療保健 | 1.39% | — | — | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.35% | — | +725.35% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.32% | — | +8.49% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.28% | — | -12.39% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.26% | — | +118.40% | |
| 23 | CSL | Carlisle Cos INC | 股票-工業 | 1.24% | — | — | |
| 24 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.22% | — | +0.41% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.18% | — | — | |
| 26 | TUP | Tupperware Brands CORP | 股票-其他 | 1.15% | — | -1.92% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | -0.09% | |
| 28 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.12% | — | +0.23% | |
| 29 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.10% | — | -7.17% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.09% | — | +0.14% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.00% | -0.09% | +99.11% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.99% | — | +52.12% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | — | |
| 34 | FLR | Fluor CORP | 股票-工業 | 0.95% | — | — | |
| 35 | L | Loews CORP | 股票-金融 | 0.91% | — | — | |
| 36 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.89% | — | -8.56% | |
| 37 | VIVHY | Vivendi Se-unspon Adr | 股票-其他 | 0.85% | — | +55.40% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | +2.18% | |
| 39 | DGT | Ss Spdr Global Dow ETF | ETF-其他 | 0.82% | — | +37.69% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.81% | — | +63.81% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | -43.97% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | — | |
| 43 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.80% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.18% | -3.70% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.77% | — | +1.70% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.10% | +4.76% | |
| 47 | WTWEUR | Ww International INC | 股票-其他 | 0.76% | — | — | |
| 48 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.76% | — | +26.41% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.73% | — | -34.99% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.69% | — | +69.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | +1.2% | +725.35% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1% | +82.85% | 加碼 |
| 3 | KO | Coca-cola Co/the | +0.5% | +118.40% | 加碼 |
| 4 | AXP | American Express Co | +0.4% | +99.11% | 加碼 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.4% | +52.12% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.4% | +22.05% | 加碼 |
| 7 | ✓ | U S G CORP | +0.4% | +16.44% | 加碼 |
| 8 | VIVHY | Vivendi Se-unspon Adr | +0.3% | +55.40% | 加碼 |
| 9 | MWA | Mueller Water Products Inc-a | +0.3% | +123.33% | 加碼 |
| 10 | INTC | Intel CORP | +0.3% | +107.12% | 加碼 |
| 11 | LEG | Leggett & Platt, Incorporated | +0.3% | +138.48% | 加碼 |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | +63.81% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +46.02% | 加碼 |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +69.70% | 加碼 |
| 15 | DGT | Ss Spdr Global Dow ETF | +0.2% | +37.69% | 加碼 |
| 16 | GOOG | Alphabet A | +0.1% | +26.07% | 加碼 |
| 17 | EWI | iShares MSCI Italy ETF | +0.1% | +105.96% | 加碼 |
| 18 | HEINY | Heineken Nv-spn Adr | +0.1% | +30.11% | 加碼 |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +31.21% | 加碼 |
| 20 | AMGN | Amgen INC | 0% | +11.47% | 加碼 |
| 21 | ✓ | 0% | -0.20% | 減碼 | |
| 22 | PENN | PENN Entertainment, Inc. | 0% | +13.91% | 加碼 |
| 23 | FLR | Fluor CORP | 0% | — | 不變 |
| 24 | EMR | Emerson Electric Co | 0% | +0.14% | 加碼 |
| 25 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 26 | EBAY | Ebay INC | -0.1% | +8.52% | 加碼 |
| 27 | CSL | Carlisle Cos INC | -0.1% | — | 不變 |
| 28 | MCY | Mercury General CORP | -0.2% | -0.30% | 減碼 |
| 29 | AIG | American International Group | -0.3% | +0.15% | 加碼 |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.4% | -34.99% | 減碼 |
| 31 | FLOT | Ishares Floating Rate Bond E | -0.4% | -33.44% | 減碼 |
| 32 | AMZN | Amazon.com INC | -0.5% | -68.43% | 減碼 |
| 33 | CNQ | Canadian Natural Resources | -0.6% | -76.43% | 減碼 |
| 34 | AAPL | Apple INC | -0.8% | -24.71% | 減碼 |
| 35 | SMHC | VanEck China Semiconductor ETF | -0.9% | -68.23% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -1% | -43.97% | 減碼 |
| 37 | ✓ | Directv | -1.1% | -9.70% | 減碼 |
| 38 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 39 | DVA | Davita INC | — | NEW | 新建倉 |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 41 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建倉 |
| 42 | WTWEUR | Ww International INC | — | NEW | 新建倉 |
| 43 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 44 | C | Citigroup INC | — | NEW | 新建倉 |
| 45 | DE | Deere & Co | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 48 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 49 | MHD | BlackRock MuniHoldings Fund, Inc. | — | NEW | 新建倉 |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |