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 | 22.25% | — | +10.10% | |
| 2 | FLO | Flowers Foods INC | 股票-非循環性消費 | 17.03% | -0.06% | +5.30% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 16.83% | +0.87% | -0.95% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.40% | +0.55% | -0.37% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.39% | +0.60% | -0.49% | |
| 6 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 3.11% | — | +7.44% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.55% | +0.74% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.43% | +0.33% | -1.81% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.94% | — | — | |
| 10 | AFL | Aflac INC | 股票-金融 | 1.52% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.20% | +0.41% | -4.40% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.16% | — | -5.70% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | -1.29% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.00% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.97% | +0.23% | +0.53% | |
| 16 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.69% | — | — | |
| 17 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.64% | — | — | |
| 18 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.61% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.60% | — | -9.71% | |
| 20 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.59% | — | -24.40% | |
| 21 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.57% | — | -9.83% | |
| 22 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.53% | -0.05% | +12.14% | |
| 23 | KEX | Kirby CORP | 股票-工業 | 0.53% | — | +17.59% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +19.39% | |
| 25 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.48% | — | — | |
| 26 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.46% | — | -22.92% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | +22.53% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | — | +100.00% | |
| 29 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.43% | — | — | |
| 30 | TDG | Transdigm Group INC | 股票-工業 | 0.42% | — | — | |
| 31 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.40% | — | +68.53% | |
| 32 | FMC | Fmc CORP | 股票-原物料 | 0.40% | — | +63.63% | |
| 33 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.39% | — | -42.76% | |
| 34 | IHS | IHS Holding Limited | 股票-其他 | 0.39% | — | +19.52% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.39% | — | -1.13% | |
| 36 | ✓ | Airgas INC | 股票-其他 | 0.39% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | — | |
| 38 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.38% | — | — | |
| 39 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.37% | — | — | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.37% | — | — | |
| 41 | FRCB | First Republic Bank/ca | 股票-金融 | 0.36% | — | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.34% | — | +2.42% | |
| 43 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.33% | — | — | |
| 44 | TSS | Total System Services INC | 股票-其他 | 0.31% | — | -0.94% | |
| 45 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.29% | — | -43.53% | |
| 46 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.29% | — | +2.17% | |
| 47 | ALLE | Allegion plc | 股票-工業 | 0.28% | — | +3.66% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | +0.00% | |
| 49 | AME | Ametek INC | 股票-工業 | 0.25% | — | — | |
| 50 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.24% | — | +51.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +2.3% | +10.10% | 加碼 |
| 2 | FLO | Flowers Foods INC | +0.5% | +5.30% | 加碼 |
| 3 | SIG | Signet Jewelers Limited | +0.2% | +68.53% | 加碼 |
| 4 | ORLY | O'reilly Automotive INC | +0.2% | — | 不變 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.95% | 減碼 |
| 6 | FMC | Fmc CORP | +0.1% | +63.63% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.1% | +19.39% | 加碼 |
| 8 | PDM | Piedmont Realty Trust, Inc. | +0.1% | — | 不變 |
| 9 | BAC | Bank Of America CORP | +0.1% | +22.53% | 加碼 |
| 10 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | — | 不變 |
| 11 | IDXX | Idexx Laboratories INC | +0.1% | — | 不變 |
| 12 | ✓ | Leucadia Natl CORP | +0.1% | +51.90% | 加碼 |
| 13 | SHLDEUR | Sears Holdings CORP | +0.1% | -9.83% | 減碼 |
| 14 | GLRE | Greenlight Capital Re, Ltd. | 0% | +7.44% | 加碼 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 16 | MHK | Mohawk Industries INC | 0% | — | 不變 |
| 17 | ALLE | Allegion plc | 0% | +3.66% | 加碼 |
| 18 | HOG | Harley-davidson INC | 0% | — | 不變 |
| 19 | ✓ | Ruby Tuesday INC | 0% | — | 不變 |
| 20 | PG | Procter & Gamble Co/the | 0% | -1.29% | 減碼 |
| 21 | SHW | Sherwin-williams Co/the | 0% | -9.71% | 減碼 |
| 22 | SGI | Somnigroup International INC | 0% | +12.14% | 加碼 |
| 23 | PNW | Pinnacle Financial Partners, Inc. | 0% | — | 不變 |
| 24 | AFL | Aflac INC | 0% | — | 不變 |
| 25 | AAPL | Apple INC | 0% | -4.40% | 減碼 |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +0.53% | 加碼 |
| 27 | SAN | Banco Santander Sa-spon Adr | -0.1% | +2.17% | 加碼 |
| 28 | BSBR | Banco Santander Brasil-ads | -0.1% | — | 不變 |
| 29 | WWW | Wolverine World Wide INC | -0.1% | -38.50% | 減碼 |
| 30 | WSM | Williams-sonoma INC | -0.1% | -22.92% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | — | 不變 |
| 32 | CBRE | Cbre Group INC - A | -0.2% | -70.34% | 減碼 |
| 33 | MKL | Markel Group INC | -0.2% | -47.27% | 減碼 |
| 34 | KEX | Kirby CORP | -0.2% | +17.59% | 加碼 |
| 35 | BAM | Brookfield Asset Management Ltd. | -0.2% | -43.53% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.3% | -1.81% | 減碼 |
| 37 | KO | Coca-cola Co/the | -0.3% | -0.37% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -0.49% | 減碼 |
| 39 | CVX | Chevron CORP | -0.4% | — | 不變 |
| 40 | RICEEUR | Eqt Re Merger Sub INC | -0.5% | -24.40% | 減碼 |
| 41 | GPOR1EUR | Gulfport Energy CORP | -0.5% | -42.76% | 減碼 |
| 42 | RYN | Rayonier INC | — | EXIT | 清倉 |
| 43 | ✓ | Garmin LTD | — | NEW | 新建倉 |
| 44 | GRMN | Garmin Ltd. | — | EXIT | 清倉 |
| 45 | GNRC | Generac Holdings INC | — | EXIT | 清倉 |
| 46 | ✓ | Wt Sears Holdings CORP | — | NEW | 新建倉 |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 48 | SRSCQ | Sears Canada INC | — | NEW | 新建倉 |
| 49 | STLA | Stellantis N.V. | — | NEW | 新建倉 |
| 50 | MDXG | Mimedx Group INC | — | EXIT | 清倉 |