CIK: 0001218583
申報總市值
US$1.2億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.80% | -0.08% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.20% | — | -62.54% | |
| 3 | CPRT | Copart INC | 股票-工業 | 3.79% | — | -0.36% | |
| 4 | DVA | Davita INC | 股票-醫療保健 | 2.78% | — | -7.55% | |
| 5 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.94% | — | — | |
| 6 | AXP | American Express Co | 股票-金融 | 1.78% | — | — | |
| 7 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.66% | -0.47% | — | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 1.65% | — | — | |
| 9 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.58% | — | — | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 1.55% | — | — | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 1.54% | — | — | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.46% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.42% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.41% | — | — | |
| 15 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.38% | — | — | |
| 16 | MQ8 | Mag Silver CORP | 股票-其他 | 1.34% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.33% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.21% | EXIT | |
| 19 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.22% | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.19% | -0.06% | — | |
| 21 | C | Citigroup INC | 股票-金融 | 1.19% | — | — | |
| 22 | CVE | Cenovus Energy INC | 股票-能源 | 1.07% | — | +74.19% | |
| 23 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.01% | — | -6.56% | |
| 24 | BWXT | Bwx Technologies INC | 股票-工業 | 1.00% | — | — | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.93% | — | +162.63% | |
| 26 | ONL | Orion Properties Inc. | 股票-其他 | 0.92% | — | -35.50% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.91% | — | -13.19% | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.90% | — | -10.31% | |
| 29 | ELV | Elevance Health INC | 股票-醫療保健 | 0.90% | — | — | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.90% | — | — | |
| 31 | AAL | American Airlines Group INC | 股票-工業 | 0.88% | — | -14.59% | |
| 32 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.87% | — | -0.95% | |
| 33 | CAR | Avis Budget Group INC | 股票-其他 | 0.86% | — | -1.95% | |
| 34 | MEOH | Methanex CORP | 股票-其他 | 0.85% | — | +12.76% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | -0.06% | — | |
| 36 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.83% | — | +108.96% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.80% | — | +27.66% | |
| 38 | UAL | United Airlines Holdings INC | 股票-工業 | 0.80% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.77% | -0.02% | +0.64% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.75% | — | +0.76% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.75% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | +98.22% | |
| 44 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.71% | — | +5.34% | |
| 45 | AIG | American International Group | 股票-金融 | 0.70% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | — | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.69% | +0.09% | — | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | — | — | |
| 49 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.62% | — | -4.76% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.61% | — | — |