CIK: 0001427008
申報總市值
US$46.0億
| # | 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 | NVR | Nvr INC | 股票-循環性消費 | 6.15% | -0.65% | +30.04% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 5.70% | -0.11% | — | |
| 3 | TGNA | Tegna INC | 股票-其他 | 5.23% | — | +44.13% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.13% | — | — | |
| 5 | AXP | American Express Co | 股票-金融 | 5.13% | -1.93% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.01% | -1.10% | +23.78% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 4.51% | -0.69% | — | |
| 8 | HRB | H&r Block INC | 股票-循環性消費 | 4.43% | — | — | |
| 9 | AFL | Aflac INC | 股票-金融 | 4.41% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.35% | — | +28.83% | |
| 11 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 4.00% | — | +28.82% | |
| 12 | GCI1EUR | Gannett Co INC | 股票-其他 | 3.84% | — | +221.89% | |
| 13 | JWNUSD | Nordstrom INC | 股票-其他 | 3.81% | — | +29.66% | |
| 14 | NWSA | News CORP - Class A | 股票-通訊服務 | 3.66% | — | +186.59% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 3.51% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.50% | — | +28.90% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 3.47% | — | +29.61% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 3.34% | -0.32% | +29.92% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.21% | +0.27% | +28.84% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.11% | — | +29.16% | |
| 21 | CMCSA | Comcast Corporation | 股票-通訊服務 | 3.05% | — | +29.88% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.83% | — | +29.24% | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 2.78% | -0.16% | +29.99% | |
| 24 | ACN | Accenture plc | 股票-科技 | 2.70% | — | +29.87% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | — | +29.75% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.22% | — | +29.93% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GCI1EUR | Gannett Co INC | +2.5% | +221.89% | 加碼 |
| 2 | NWSA | News CORP - Class A | +1.9% | +186.59% | 加碼 |
| 3 | NVR | Nvr INC | +1.1% | +30.04% | 加碼 |
| 4 | HD | Home Depot INC | +0.3% | +29.92% | 加碼 |
| 5 | ACN | Accenture plc | +0.2% | +29.87% | 加碼 |
| 6 | SBUX | Starbucks CORP | +0.1% | +29.93% | 加碼 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.1% | +29.24% | 加碼 |
| 8 | JWNUSD | Nordstrom INC | +0.1% | +29.66% | 加碼 |
| 9 | CMCSA | Comcast Corporation | 0% | +29.88% | 加碼 |
| 10 | JNJ | Johnson & Johnson | 0% | +29.75% | 加碼 |
| 11 | PFE | Pfizer INC | 0% | +29.61% | 加碼 |
| 12 | ✓ | Cabelas INC Cl-a Com | -0.2% | +28.82% | 加碼 |
| 13 | WFC | Wells Fargo & Co | -0.2% | +28.83% | 加碼 |
| 14 | DIS | Walt Disney Co/the | -0.2% | +28.90% | 加碼 |
| 15 | MRK | Merck & Co. INC. | -0.3% | +28.84% | 加碼 |
| 16 | GILD | Gilead Sciences INC | -0.4% | +29.16% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | -0.5% | +23.78% | 加碼 |
| 18 | TGNA | Tegna INC | -1.1% | +44.13% | 加碼 |
| 19 | EBAY | Ebay INC | -3.7% | +29.99% | 加碼 |
| 20 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 22 | AXP | American Express Co | — | NEW | 新建倉 |
| 23 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 24 | HRB | H&r Block INC | — | NEW | 新建倉 |
| 25 | AFL | Aflac INC | — | NEW | 新建倉 |
| 26 | AMGN | Amgen Inc. | — | EXIT | 清倉 |
| 27 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 28 | AFL | Aflac Incorporated | — | EXIT | 清倉 |
| 29 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 30 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 31 | HRB | H&R Block, Inc. | — | EXIT | 清倉 |
| 32 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 33 | AXP | American Express Company | — | EXIT | 清倉 |
| 34 | CB | Chubb Limited | — | EXIT | 清倉 |
| 35 | NAVI | Navient CORP | — | EXIT | 清倉 |
| 36 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 37 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |