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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.26% | — | -0.19% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 6.13% | -0.11% | +8.86% | |
| 3 | AXP | American Express Co | 股票-金融 | 5.68% | -1.93% | -0.11% | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 5.30% | +0.46% | +9.86% | |
| 5 | AFL | Aflac INC | 股票-金融 | 5.28% | — | +99.55% | |
| 6 | NVR | Nvr INC | 股票-循環性消費 | 5.20% | -0.65% | -14.78% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.13% | -1.10% | -17.55% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 5.09% | -0.69% | -17.32% | |
| 9 | LEN | Lennar Corp-a | 股票-循環性消費 | 5.01% | -0.89% | -0.10% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.78% | — | +12.18% | |
| 11 | DISCAUSD | Discovery INC - A | 股票-其他 | 4.61% | — | +12.47% | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 4.12% | -0.16% | -20.24% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.72% | — | +15.98% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 3.55% | — | -0.15% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 3.49% | -0.32% | -0.08% | |
| 16 | ACN | Accenture plc | 股票-科技 | 3.36% | — | -0.09% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 3.13% | — | -0.17% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.10% | — | +19.47% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.84% | +0.27% | -0.06% | |
| 20 | KR | Kroger Co | 股票-非循環性消費 | 2.23% | — | +105.87% | |
| 21 | JWNUSD | Nordstrom INC | 股票-其他 | 2.08% | — | +0.62% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 2.06% | — | -43.81% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 1.88% | — | -0.17% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.86% | — | -0.03% | |
| 25 | TGNA | Tegna INC | 股票-其他 | 1.84% | — | +0.68% | |
| 26 | ALK | Alaska Air Group INC | 股票-工業 | 1.23% | — | +0.01% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.99% | — | -0.10% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +1.1% | +105.87% | 加碼 |
| 2 | TGT | Target CORP | +1% | +9.86% | 加碼 |
| 3 | AMGN | Amgen INC | +0.7% | +8.86% | 加碼 |
| 4 | DISCAUSD | Discovery INC - A | +0.6% | +12.47% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.5% | +15.98% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.19% | 減碼 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.3% | +12.18% | 加碼 |
| 8 | AFL | Aflac INC | +0.3% | +99.55% | 加碼 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +19.47% | 加碼 |
| 10 | ACN | Accenture plc | +0.2% | -0.09% | 減碼 |
| 11 | JWNUSD | Nordstrom INC | +0.2% | +0.62% | 加碼 |
| 12 | PFE | Pfizer INC | +0.1% | -0.17% | 減碼 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -0.06% | 減碼 |
| 14 | SBUX | Starbucks CORP | +0.1% | -0.10% | 減碼 |
| 15 | COR | Cencora INC | — | -0.17% | 減碼 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 17 | HD | Home Depot INC | 0% | -0.08% | 減碼 |
| 18 | AXP | American Express Co | 0% | -0.11% | 減碼 |
| 19 | LEN | Lennar Corp-a | -0.1% | -0.10% | 減碼 |
| 20 | JNJ | Johnson & Johnson | -0.1% | -0.03% | 減碼 |
| 21 | ALK | Alaska Air Group INC | -0.1% | +0.01% | 加碼 |
| 22 | TGNA | Tegna INC | -0.3% | +0.68% | 加碼 |
| 23 | WFC | Wells Fargo & Co | -0.3% | -0.15% | 減碼 |
| 24 | EBAY | Ebay INC | -0.4% | -20.24% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | -0.6% | -17.55% | 減碼 |
| 26 | BAC | Bank Of America CORP | -0.6% | -17.32% | 減碼 |
| 27 | PYPL | Paypal Holdings INC | -1.3% | -43.81% | 減碼 |
| 28 | NVR | Nvr INC | -2% | -14.78% | 減碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |