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 | AMGN | Amgen INC | 股票-醫療保健 | 6.34% | -0.11% | +38.40% | |
| 2 | NVR | Nvr INC | 股票-循環性消費 | 6.25% | -0.65% | +38.12% | |
| 3 | TGNA | Tegna INC | 股票-其他 | 5.61% | — | +35.28% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.06% | -1.10% | +36.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.83% | — | +34.28% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 4.66% | -0.69% | +38.00% | |
| 7 | AXP | American Express Co | 股票-金融 | 4.41% | -1.93% | +31.09% | |
| 8 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 4.38% | — | +53.80% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 4.35% | — | +37.29% | |
| 10 | AFL | Aflac INC | 股票-金融 | 4.31% | — | +38.29% | |
| 11 | GCI1EUR | Gannett Co INC | 股票-其他 | 4.06% | — | +37.73% | |
| 12 | HRB | H&r Block INC | 股票-循環性消費 | 3.87% | — | +37.98% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 3.85% | — | +35.46% | |
| 14 | NWSA | News CORP - Class A | 股票-通訊服務 | 3.67% | — | +34.45% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 3.61% | -0.32% | +38.05% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.41% | — | +38.49% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 3.36% | — | +35.91% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.20% | +0.27% | +34.42% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.01% | — | +35.60% | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 2.96% | -0.16% | +37.48% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.84% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.72% | — | +35.93% | |
| 23 | ACN | Accenture plc | 股票-科技 | 2.71% | — | +38.06% | |
| 24 | JWNUSD | Nordstrom INC | 股票-其他 | 2.68% | — | +44.50% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | — | +37.93% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.22% | — | +38.08% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.86% | — | +142.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +142.04% | 加碼 |
| 2 | AMGN | Amgen INC | +0.6% | +38.40% | 加碼 |
| 3 | TGNA | Tegna INC | +0.4% | +35.28% | 加碼 |
| 4 | ✓ | Cabelas INC Cl-a Com | +0.4% | +53.80% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +0.3% | +35.46% | 加碼 |
| 6 | HD | Home Depot INC | +0.3% | +38.05% | 加碼 |
| 7 | GCI1EUR | Gannett Co INC | +0.2% | +37.73% | 加碼 |
| 8 | EBAY | Ebay INC | +0.2% | +37.48% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.2% | +38.00% | 加碼 |
| 10 | NVR | Nvr INC | +0.1% | +38.12% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +37.93% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +36.46% | 加碼 |
| 13 | NWSA | News CORP - Class A | 0% | +34.45% | 加碼 |
| 14 | ACN | Accenture plc | 0% | +38.06% | 加碼 |
| 15 | WFC | Wells Fargo & Co | — | +37.29% | 加碼 |
| 16 | SBUX | Starbucks CORP | — | +38.08% | 加碼 |
| 17 | MRK | Merck & Co. INC. | 0% | +34.42% | 加碼 |
| 18 | DIS | Walt Disney Co/the | -0.1% | +38.49% | 加碼 |
| 19 | AFL | Aflac INC | -0.1% | +38.29% | 加碼 |
| 20 | GILD | Gilead Sciences INC | -0.1% | +35.60% | 加碼 |
| 21 | PFE | Pfizer INC | -0.1% | +35.91% | 加碼 |
| 22 | WBA | Walgreens Boots Alliance INC | -0.1% | +35.93% | 加碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +34.28% | 加碼 |
| 24 | HRB | H&r Block INC | -0.6% | +37.98% | 加碼 |
| 25 | AXP | American Express Co | -0.7% | +31.09% | 加碼 |
| 26 | JWNUSD | Nordstrom INC | -1.1% | +44.50% | 加碼 |
| 27 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 28 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |