CIK: 0001082461
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 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.80% | +0.40% | -0.11% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.68% | -0.25% | -0.48% | |
| 3 | MOS | Mosaic Co/the | 股票-原物料 | 4.36% | +0.06% | +0.23% | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 4.17% | — | -0.11% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.95% | -0.69% | -0.27% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.25% | +0.35% | -0.52% | |
| 7 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.07% | +0.40% | -0.02% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.79% | — | -0.49% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.27% | -0.60% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.43% | — | -0.05% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.30% | -0.49% | -0.27% | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.27% | — | -3.96% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 2.26% | +0.59% | -0.59% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.24% | — | +2.56% | |
| 15 | ✓ | Medtronic plc | 股票-其他 | 2.22% | -0.07% | -0.59% | |
| 16 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 2.20% | — | +0.33% | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.99% | — | -0.21% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.78% | +0.26% | -0.05% | |
| 19 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.52% | — | -0.56% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.51% | — | -0.41% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.81% | +0.06% | |
| 22 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.40% | — | +10.83% | |
| 23 | ✓ | 3m Co | 股票-其他 | 1.40% | — | -3.36% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.37% | -0.23% | -1.17% | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.32% | — | +0.18% | |
| 26 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.24% | — | +0.23% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.23% | — | -0.15% | |
| 28 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.16% | — | -1.01% | |
| 29 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.16% | — | +2.40% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | -0.20% | +1.40% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.89% | — | -1.35% | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.87% | — | +1.15% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.15% | — | |
| 34 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.86% | — | -0.07% | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.83% | — | +1.27% | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.81% | -0.35% | -0.00% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.10% | -1.97% | |
| 38 | EQT | Eqt CORP | 股票-能源 | 0.74% | — | +39.84% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -0.08% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | -0.16% | |
| 41 | ✓ | Cameco | 股票-其他 | 0.66% | — | +260.91% | |
| 42 | RRC | Range Resources CORP | 股票-能源 | 0.64% | — | +2.32% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.62% | — | — | |
| 44 | ROL | Rollins INC | 股票-循環性消費 | 0.52% | -0.06% | -2.85% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.51% | — | -4.01% | |
| 46 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.51% | — | -0.06% | |
| 47 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.51% | — | +16.71% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.49% | — | -2.00% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | -2.66% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cameco | +0.5% | +260.91% | 加碼 |
| 2 | MOS | Mosaic Co/the | +0.3% | +0.23% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | -0.60% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.48% | 減碼 |
| 5 | ✓ | Merck & Co., Inc. | +0.2% | -0.02% | 減碼 |
| 6 | ABT | Abbott Laboratories | +0.2% | -0.27% | 減碼 |
| 7 | CHD | Church & Dwight Co INC | +0.2% | -0.11% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.52% | 減碼 |
| 9 | ECL | Ecolab INC | +0.2% | -0.11% | 減碼 |
| 10 | ADP | Automatic Data Processing | +0.2% | -0.27% | 減碼 |
| 11 | ✓ | Medtronic plc | +0.1% | -0.59% | 減碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -0.49% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.06% | 加碼 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.17% | 減碼 |
| 15 | GLIBAEUR | Gci Liberty INC - Class A | +0.1% | +2.40% | 加碼 |
| 16 | CAT | Caterpillar INC | +0.1% | -0.59% | 減碼 |
| 17 | LBRDK | Liberty Broadband-c | +0.1% | -0.21% | 減碼 |
| 18 | UNP | Union Pacific CORP | +0.1% | -0.15% | 減碼 |
| 19 | BSX | Boston Scientific CORP | +0.1% | -0.00% | 減碼 |
| 20 | ✓ | Cisco Systems, Inc. | +0.1% | -1.01% | 減碼 |
| 21 | OKTA | Okta INC | +0.1% | — | 不變 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +47.92% | 加碼 |
| 23 | ✓ | Cloudera INC Common Stock | +0.1% | +24.53% | 加碼 |
| 24 | ✓ | Liberty Latin America LTD Com Cl A | 0% | +0.33% | 加碼 |
| 25 | CHTR | Charter Communications Inc-a | 0% | +1.27% | 加碼 |
| 26 | LGF-BEUR | Lions Gate Entertainment-b | 0% | +10.83% | 加碼 |
| 27 | LBRDA | Liberty Broadband-a | 0% | -0.07% | 減碼 |
| 28 | EQT | Eqt CORP | 0% | +39.84% | 加碼 |
| 29 | PE1EUR | Parsley Energy Inc-class A | 0% | +16.71% | 加碼 |
| 30 | ✓ | Workday, Inc. | 0% | — | 不變 |
| 31 | ROL | Rollins INC | 0% | -2.85% | 減碼 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +1.40% | 加碼 |
| 33 | APD | Air Products & Chemicals INC | — | -0.05% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | — | — | 不變 |
| 35 | C | Citigroup INC | — | — | 不變 |
| 36 | LBTYA | Liberty Global Ltd. | 0% | +0.18% | 加碼 |
| 37 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | -0.56% | 減碼 |
| 38 | ✓ | Medidata Solutions INC | -0.1% | -58.82% | 減碼 |
| 39 | ✓ | 3m Co | -0.1% | -3.36% | 減碼 |
| 40 | F | Ford Motor Co | -0.1% | -61.33% | 減碼 |
| 41 | CVX | Chevron CORP | -0.1% | -1.97% | 減碼 |
| 42 | ✓ | VanEck China Semiconductor ETF | -0.1% | -15.59% | 減碼 |
| 43 | FUL | H.b. Fuller Co. | -0.1% | +0.23% | 加碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -4.01% | 減碼 |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.3% | -0.05% | 減碼 |
| 46 | PXDEUR | Pioneer Natural Resources Co | -0.3% | +2.56% | 加碼 |
| 47 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 48 | ✓ | Cnx Resources Corporation | — | EXIT | 清倉 |
| 49 | ✓ | EPAM Systems, Inc. | — | EXIT | 清倉 |
| 50 | WMT | Walmart INC | — | EXIT | 清倉 |