CIK: 0001463746
申報總市值
US$32.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -0.99% | +11.21% | |
| 2 | AIG | American International Group | 股票-金融 | 5.39% | — | +7.08% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.17% | — | +6.36% | |
| 4 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 5.03% | — | +7.27% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.87% | -0.01% | +5.40% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.87% | — | +85.01% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 4.86% | — | +8.52% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.61% | — | +5.13% | |
| 9 | ✓ | 股票-其他 | 4.59% | — | — | ||
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.45% | -0.75% | +121.08% | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 4.39% | — | -11.57% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 4.37% | -2.63% | +6.43% | |
| 13 | DG | Dollar General CORP | 股票-非循環性消費 | 4.33% | — | +4.25% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 4.17% | -0.80% | +4.29% | |
| 15 | BAX | Baxter International INC | 股票-醫療保健 | 4.03% | — | +6.69% | |
| 16 | SLB | Slb LTD | 股票-能源 | 3.87% | +0.13% | +7.60% | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 3.85% | — | +6.48% | |
| 18 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.52% | — | +3.12% | |
| 19 | ✓ | 股票-其他 | 3.08% | — | — | ||
| 20 | BKR | Baker Hughes Company | 股票-能源 | 2.55% | — | +6.84% | |
| 21 | AFL | Aflac INC | 股票-金融 | 2.49% | — | -26.24% | |
| 22 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 2.36% | — | -5.97% | |
| 23 | GNTX | Gentex CORP | 股票-循環性消費 | 2.32% | — | +8.01% | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 2.24% | — | +4.10% | |
| 25 | SBH | Sally Beauty Holdings INC | 股票-其他 | 2.01% | — | -0.13% | |
| 26 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.19% | — | +0.59% | |
| 27 | MKL | Markel Group INC | 股票-金融 | 0.06% | -0.39% | -97.35% | |
| 28 | VALE | Vale S.A. | 股票-原物料 | 0.06% | — | — | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.06% | — | -97.41% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | — | +16.79% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 0.06% | — | +23.48% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | +70.21% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | -0.39% | — | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | +0.05% | — | |
| 35 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.05% | — | -18.05% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | +33.37% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.04% | -0.45% | — | |
| 38 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | — | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 40 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.03% | — | +14.86% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.03% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | -0.17% | — | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.03% | +0.14% | — | |
| 44 | USA | Liberty Interactive CORP | 股票-其他 | 0.02% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | — | |
| 46 | ✓ | J G Wentworth Co | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.01% | — | — | |
| 48 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.01% | — | — | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -10.07% | |
| 50 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | -44.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.1% | +121.08% | 加碼 |
| 2 | BIDU | Baidu INC - Spon Adr | +1.9% | +85.01% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | +11.21% | 加碼 |
| 4 | AIG | American International Group | +0.6% | +7.08% | 加碼 |
| 5 | AAP | Advance Auto Parts INC | +0.3% | +7.27% | 加碼 |
| 6 | EBAY | Ebay INC | +0.2% | +8.52% | 加碼 |
| 7 | SLB | Slb LTD | +0.1% | +7.60% | 加碼 |
| 8 | BAX | Baxter International INC | 0% | +6.69% | 加碼 |
| 9 | JNJ | Johnson & Johnson | 0% | +70.21% | 加碼 |
| 10 | MA | Mastercard INC - A | 0% | +33.37% | 加碼 |
| 11 | AEP | American Electric Power Company, Inc. | 0% | +16.79% | 加碼 |
| 12 | ✓ | Google INC Class C | 0% | +23.48% | 加碼 |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | — | +14.86% | 加碼 |
| 14 | VALE | Vale S.A. | — | — | 不變 |
| 15 | ABEV | Ambev Sa-adr | — | -44.81% | 減碼 |
| 16 | CNI | Canadian Natl Railway Co | — | — | 不變 |
| 17 | DIS | Walt Disney Co/the | — | — | 不變 |
| 18 | ✓ | Ellie Mae INC Com | — | — | 不變 |
| 19 | ✓ | J G Wentworth Co | — | — | 不變 |
| 20 | V | Visa Inc-class A Shares | — | — | 不變 |
| 21 | MCO | Moody's CORP | — | — | 不變 |
| 22 | HAL | Halliburton Co | — | -10.07% | 減碼 |
| 23 | TMO | Thermo Fisher Scientific INC | — | — | 不變 |
| 24 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不變 |
| 25 | USA | Liberty Interactive CORP | 0% | — | 不變 |
| 26 | DG | Dollar General CORP | 0% | +4.25% | 加碼 |
| 27 | CP | Canadian Pacific Kansa F | 0% | -18.05% | 減碼 |
| 28 | AAPL | Apple INC | 0% | +6.36% | 加碼 |
| 29 | CVS | Cvs Health CORP | -0.1% | +5.40% | 加碼 |
| 30 | DOC | Healthpeak Properties, Inc. | -0.1% | +0.59% | 加碼 |
| 31 | BKR | Baker Hughes Company | -0.1% | +6.84% | 加碼 |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.2% | +4.29% | 加碼 |
| 33 | 9990302D | Apache CORP | -0.2% | +4.10% | 加碼 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.2% | +5.13% | 加碼 |
| 35 | GNTX | Gentex CORP | -0.3% | +8.01% | 加碼 |
| 36 | SAP | Sap Se-sponsored Adr | -0.3% | +3.12% | 加碼 |
| 37 | XRAY | DENTSPLY SIRONA Inc. | -0.3% | -5.97% | 減碼 |
| 38 | SBH | Sally Beauty Holdings INC | -0.4% | -0.13% | 減碼 |
| 39 | ORCL | Oracle CORP | -0.4% | +6.43% | 加碼 |
| 40 | MSI | Motorola Solutions INC | -0.7% | +6.48% | 加碼 |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | -1.1% | -11.57% | 減碼 |
| 42 | AFL | Aflac INC | -1.3% | -26.24% | 減碼 |
| 43 | TGT | Target CORP | -2.4% | -97.41% | 減碼 |
| 44 | MKL | Markel Group INC | -2.5% | -97.35% | 減碼 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 49 | ✓ | Sandridge Permian Tr Com Unit | — | EXIT | 清倉 |
| 50 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |