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 | DISCAUSD | Discovery INC - A | 股票-其他 | 6.90% | — | +18.70% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 6.41% | -0.11% | -1.76% | |
| 3 | AXP | American Express Co | 股票-金融 | 5.76% | -1.93% | -1.80% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.66% | — | -1.82% | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 5.61% | +0.46% | -1.76% | |
| 6 | NVR | Nvr INC | 股票-循環性消費 | 5.33% | -0.65% | -1.74% | |
| 7 | AFL | Aflac INC | 股票-金融 | 5.02% | — | -1.66% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.79% | — | +11.22% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.69% | -1.10% | -1.79% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 4.62% | -0.69% | -1.81% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 4.55% | -0.32% | +21.19% | |
| 12 | LEN | Lennar Corp-a | 股票-循環性消費 | 4.31% | -0.89% | -1.82% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.75% | — | -1.75% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 3.63% | — | -1.80% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 3.59% | -0.16% | -1.77% | |
| 16 | ACN | Accenture plc | 股票-科技 | 3.45% | — | -1.82% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 3.09% | — | -1.78% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.05% | +0.27% | -1.82% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.87% | — | -1.79% | |
| 20 | KR | Kroger Co | 股票-非循環性消費 | 2.56% | — | -1.80% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 2.19% | — | -1.77% | |
| 22 | JWNUSD | Nordstrom INC | 股票-其他 | 2.14% | — | -1.79% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 1.79% | — | -1.81% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | — | -1.76% | |
| 25 | TGNA | Tegna INC | 股票-其他 | 1.69% | — | -1.85% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.80% | — | -1.74% | |
| 27 | 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 | DISCAUSD | Discovery INC - A | +2.3% | +18.70% | 加碼 |
| 2 | HD | Home Depot INC | +1.1% | +21.19% | 加碼 |
| 3 | KR | Kroger Co | +0.3% | -1.80% | 減碼 |
| 4 | TGT | Target CORP | +0.3% | -1.76% | 減碼 |
| 5 | AMGN | Amgen INC | +0.3% | -1.76% | 減碼 |
| 6 | MRK | Merck & Co. INC. | +0.2% | -1.82% | 減碼 |
| 7 | NVR | Nvr INC | +0.1% | -1.74% | 減碼 |
| 8 | PYPL | Paypal Holdings INC | +0.1% | -1.77% | 減碼 |
| 9 | ACN | Accenture plc | +0.1% | -1.82% | 減碼 |
| 10 | AXP | American Express Co | +0.1% | -1.80% | 減碼 |
| 11 | WFC | Wells Fargo & Co | +0.1% | -1.80% | 減碼 |
| 12 | JWNUSD | Nordstrom INC | +0.1% | -1.79% | 減碼 |
| 13 | DIS | Walt Disney Co/the | 0% | -1.75% | 減碼 |
| 14 | WBA | Walgreens Boots Alliance INC | 0% | +11.22% | 加碼 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 16 | PFE | Pfizer INC | 0% | -1.78% | 減碼 |
| 17 | COR | Cencora INC | -0.1% | -1.81% | 減碼 |
| 18 | TGNA | Tegna INC | -0.2% | -1.85% | 減碼 |
| 19 | JNJ | Johnson & Johnson | -0.2% | -1.76% | 減碼 |
| 20 | SBUX | Starbucks CORP | -0.2% | -1.74% | 減碼 |
| 21 | CMCSA | Comcast Corp-class A | -0.2% | -1.79% | 減碼 |
| 22 | AFL | Aflac INC | -0.3% | -1.66% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | -0.4% | -1.79% | 減碼 |
| 24 | BAC | Bank Of America CORP | -0.5% | -1.81% | 減碼 |
| 25 | EBAY | Ebay INC | -0.5% | -1.77% | 減碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -1.82% | 減碼 |
| 27 | LEN | Lennar Corp-a | -0.7% | -1.82% | 減碼 |
| 28 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |