CIK: 0001390003
申報總市值
US$9.1億
| # | 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 | FLO | Flowers Foods INC | 股票-非循環性消費 | 23.84% | -0.06% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 16.10% | +0.87% | — | |
| 3 | ✓ | Level 3 Communications INC | 股票-其他 | 5.16% | — | — | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.42% | +0.55% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 4.19% | +0.60% | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.30% | +0.74% | — | |
| 7 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 3.08% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.74% | +0.33% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.14% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.07% | — | — | |
| 11 | AFL | Aflac INC | 股票-金融 | 1.79% | — | — | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.71% | — | — | |
| 13 | DELL | Dell Technologies Inc. | 股票-科技 | 1.45% | — | — | |
| 14 | TXN | Texas Instruments Incorporated | 股票-科技 | 1.44% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.40% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.05% | — | — | |
| 17 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.95% | — | — | |
| 18 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.93% | — | — | |
| 19 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.90% | — | — | |
| 20 | KEX | Kirby CORP | 股票-工業 | 0.87% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.82% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.80% | — | — | |
| 23 | WWW | Wolverine World Wide INC | 股票-其他 | 0.76% | — | — | |
| 24 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.76% | — | — | |
| 25 | MKL | Markel Group INC | 股票-金融 | 0.70% | +0.01% | — | |
| 26 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.69% | — | — | |
| 27 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.66% | — | — | |
| 28 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.66% | — | — | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.61% | — | — | |
| 30 | TDG | Transdigm Group INC | 股票-工業 | 0.60% | — | — | |
| 31 | IHS | IHS Holding Limited | 股票-其他 | 0.58% | — | — | |
| 32 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.56% | — | — | |
| 33 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.54% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | — | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.50% | — | — | |
| 36 | ✓ | Airgas INC | 股票-其他 | 0.47% | — | — | |
| 37 | MSFT | Microsoft Corporation | 股票-科技 | 0.47% | — | — | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.43% | -0.04% | — | |
| 39 | GRMN | Garmin Ltd. | 股票-科技 | 0.43% | — | — | |
| 40 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.42% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.41% | — | — | |
| 42 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.39% | — | — | |
| 43 | TSS | Total System Services INC | 股票-其他 | 0.37% | — | — | |
| 44 | AME | Ametek INC | 股票-工業 | 0.36% | — | — | |
| 45 | FRCB | First Republic Bank/ca | 股票-金融 | 0.36% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.32% | — | — | |
| 47 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.32% | — | — | |
| 48 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.31% | — | — | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.30% | — | — | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | — | — |