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 | ✓ | Level 3 Communications INC | 股票-其他 | 19.96% | — | +2.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 16.68% | +0.87% | -0.38% | |
| 3 | FLO | Flowers Foods INC | 股票-非循環性消費 | 16.50% | -0.06% | +0.57% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.69% | +0.60% | -2.93% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.68% | +0.55% | -0.47% | |
| 6 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 3.07% | — | +0.18% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.90% | +0.74% | -3.59% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.69% | +0.33% | -0.63% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.90% | — | — | |
| 10 | AFL | Aflac INC | 股票-金融 | 1.54% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.26% | — | +0.53% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.22% | +0.41% | — | |
| 13 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.06% | — | +0.04% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | -0.83% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.99% | +0.23% | +248.79% | |
| 16 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.93% | — | +10.38% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.83% | — | -0.21% | |
| 18 | KEX | Kirby CORP | 股票-工業 | 0.70% | — | -3.97% | |
| 19 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.63% | — | +0.06% | |
| 20 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.60% | — | +0.61% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.59% | — | -20.47% | |
| 22 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.56% | — | -12.38% | |
| 23 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.54% | — | -0.85% | |
| 24 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.54% | — | +7.65% | |
| 25 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.52% | — | — | |
| 26 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.52% | -0.05% | +0.04% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | — | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.48% | — | -2.93% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | — | |
| 30 | RYN | Rayonier INC | 股票-房地產 | 0.42% | — | — | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.42% | — | +0.45% | |
| 32 | TDG | Transdigm Group INC | 股票-工業 | 0.42% | — | -0.66% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.41% | — | — | |
| 34 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.40% | — | -0.74% | |
| 35 | ✓ | Airgas INC | 股票-其他 | 0.40% | — | +1.95% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.40% | — | +0.01% | |
| 37 | IHS | IHS Holding Limited | 股票-其他 | 0.38% | — | -8.89% | |
| 38 | FRCB | First Republic Bank/ca | 股票-金融 | 0.36% | — | +31.39% | |
| 39 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.36% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | +0.03% | |
| 41 | MKL | Markel Group INC | 股票-金融 | 0.36% | +0.01% | -29.35% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.34% | — | — | |
| 43 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.34% | — | +2.04% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.32% | — | — | |
| 45 | TSS | Total System Services INC | 股票-其他 | 0.31% | — | -7.68% | |
| 46 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.30% | — | — | |
| 47 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.28% | — | -26.15% | |
| 48 | WWW | Wolverine World Wide INC | 股票-其他 | 0.27% | — | +7.09% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | — | |
| 50 | FMC | Fmc CORP | 股票-原物料 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +1.8% | +2.47% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.8% | -0.38% | 減碼 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | +248.79% | 加碼 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不變 |
| 5 | INTC | Intel CORP | +0.2% | +0.53% | 加碼 |
| 6 | AAPL | Apple INC | +0.1% | — | 不變 |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.63% | 減碼 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -0.83% | 減碼 |
| 9 | FRCB | First Republic Bank/ca | +0.1% | +31.39% | 加碼 |
| 10 | GLRE | Greenlight Capital Re, Ltd. | +0.1% | +0.18% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.1% | +0.03% | 加碼 |
| 12 | TDG | Transdigm Group INC | 0% | -0.66% | 減碼 |
| 13 | SGI | Somnigroup International INC | 0% | +0.04% | 加碼 |
| 14 | MDLZ | Mondelez International Inc-a | 0% | +0.01% | 加碼 |
| 15 | PNW | Pinnacle Financial Partners, Inc. | 0% | — | 不變 |
| 16 | GPOR1EUR | Gulfport Energy CORP | 0% | +10.38% | 加碼 |
| 17 | CHKEUR | Chesapeake Energy CORP | 0% | — | 不變 |
| 18 | GRMN | Garmin Ltd. | 0% | -1.03% | 減碼 |
| 19 | BP | Bp Plc-spons Adr | 0% | — | 不變 |
| 20 | ALLE | Allegion plc | 0% | +1.21% | 加碼 |
| 21 | MSM | Msc Industrial Direct Co-a | -0.1% | -0.85% | 減碼 |
| 22 | AFL | Aflac INC | -0.1% | — | 不變 |
| 23 | IHS | IHS Holding Limited | -0.1% | -8.89% | 減碼 |
| 24 | HOG | Harley-davidson INC | -0.1% | -0.74% | 減碼 |
| 25 | ✓ | Ruby Tuesday INC | -0.1% | — | 不變 |
| 26 | SHW | Sherwin-williams Co/the | -0.1% | -20.47% | 減碼 |
| 27 | ✓ | Cabelas INC Cl-a Com | -0.1% | -26.15% | 減碼 |
| 28 | GNRC | Generac Holdings INC | -0.1% | -39.04% | 減碼 |
| 29 | RICEEUR | Eqt Re Merger Sub INC | -0.1% | +0.04% | 加碼 |
| 30 | WSM | Williams-sonoma INC | -0.1% | -12.38% | 減碼 |
| 31 | MKL | Markel Group INC | -0.2% | -29.35% | 減碼 |
| 32 | CBRE | Cbre Group INC - A | -0.2% | -40.07% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -2.93% | 減碼 |
| 34 | SHLDEUR | Sears Holdings CORP | -0.3% | — | 不變 |
| 35 | CVX | Chevron CORP | -0.3% | -3.59% | 減碼 |
| 36 | FLO | Flowers Foods INC | -1.8% | +0.57% | 加碼 |
| 37 | TXN | Texas Instruments Incorporated | — | EXIT | 清倉 |
| 38 | RYN | Rayonier INC | — | NEW | 新建倉 |
| 39 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 40 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 41 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 42 | SGOL | abrdn Physical Gold Shares ETF | — | EXIT | 清倉 |
| 43 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 44 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 45 | SYU1 | Synovus Financial CORP | — | EXIT | 清倉 |
| 46 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | CCOI | Cogent Communications Holdin | — | NEW | 新建倉 |
| 49 | MCF1EUR | Contango Oil & Gas | — | EXIT | 清倉 |
| 50 | XFCOX | Abrdn Global Income Fund INC | — | EXIT | 清倉 |