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 | 21.76% | — | +2.93% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.51% | +0.87% | +2.26% | |
| 3 | FLO | Flowers Foods INC | 股票-非循環性消費 | 12.05% | -0.06% | -10.63% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.20% | +0.17% | +39.28% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.89% | +0.41% | +1.76% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.76% | +0.60% | +1.61% | |
| 7 | RYN | Rayonier INC | 股票-房地產 | 2.68% | — | +3.39% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.42% | +0.33% | +0.44% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.39% | +0.55% | -6.93% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.13% | +0.23% | +139.86% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.09% | +0.74% | +1.21% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.88% | — | +22.73% | |
| 13 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 1.73% | — | +0.43% | |
| 14 | AFL | Aflac INC | 股票-金融 | 1.44% | — | — | |
| 15 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.23% | — | +39.57% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.13% | — | +1.61% | |
| 17 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.09% | — | — | |
| 18 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.71% | — | +23.54% | |
| 19 | VFC | Vf CORP | 股票-循環性消費 | 0.59% | — | -1.41% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 0.58% | -0.04% | +20.51% | |
| 21 | TBRG | Trubridge INC | 股票-其他 | 0.55% | — | — | |
| 22 | IHS | IHS Holding Limited | 股票-其他 | 0.52% | — | +2.70% | |
| 23 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.49% | — | +17.67% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.46% | — | +15.74% | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 0.44% | — | +0.03% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.43% | — | -24.69% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.42% | — | +15.64% | |
| 28 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.42% | — | — | |
| 29 | FRCB | First Republic Bank/ca | 股票-金融 | 0.41% | — | +1.14% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.41% | — | — | |
| 31 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.41% | — | +2.48% | |
| 32 | TFX | Teleflex INC | 股票-醫療保健 | 0.40% | — | +18.07% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.40% | — | -26.42% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | — | |
| 35 | ALLE | Allegion plc | 股票-工業 | 0.38% | — | +33.48% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | -17.90% | |
| 37 | WAB | Wabtec CORP | 股票-工業 | 0.38% | — | +19.39% | |
| 38 | TDG | Transdigm Group INC | 股票-工業 | 0.35% | — | +1.78% | |
| 39 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.34% | — | +2.93% | |
| 40 | TSS | Total System Services INC | 股票-其他 | 0.34% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.33% | — | -24.38% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | — | -0.09% | |
| 43 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.32% | — | -29.50% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | +0.78% | |
| 45 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.30% | — | +159.46% | |
| 46 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.28% | — | +16.04% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.27% | — | -3.31% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.14% | +8.16% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | — | -16.10% | |
| 50 | ROL | Rollins INC | 股票-循環性消費 | 0.25% | +0.17% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | +39.28% | 加碼 |
| 2 | VOO | Vanguard S&p 500 ETF | +1.2% | +139.86% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +2.26% | 加碼 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +22.73% | 加碼 |
| 5 | SIG | Signet Jewelers Limited | +0.3% | +39.57% | 加碼 |
| 6 | RYN | Rayonier INC | +0.2% | +3.39% | 加碼 |
| 7 | GLRE | Greenlight Capital Re, Ltd. | +0.2% | +0.43% | 加碼 |
| 8 | TECH | Bio-techne CORP | +0.2% | +159.46% | 加碼 |
| 9 | MHK | Mohawk Industries INC | +0.1% | +23.54% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +1.61% | 加碼 |
| 11 | TFX | Teleflex INC | +0.1% | +18.07% | 加碼 |
| 12 | PAYX | Paychex INC | +0.1% | +20.51% | 加碼 |
| 13 | MSM | Msc Industrial Direct Co-a | +0.1% | +2.93% | 加碼 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +15.74% | 加碼 |
| 15 | WAB | Wabtec CORP | +0.1% | +19.39% | 加碼 |
| 16 | ALLE | Allegion plc | +0.1% | +33.48% | 加碼 |
| 17 | EXPD | Expeditors Intl Wash INC | +0.1% | +15.64% | 加碼 |
| 18 | HEI | Heico CORP | +0.1% | +59.18% | 加碼 |
| 19 | CVX | Chevron CORP | +0.1% | +1.21% | 加碼 |
| 20 | WTS | Watts Water Technologies-a | +0.1% | +25.79% | 加碼 |
| 21 | AAPL | Apple INC | 0% | +1.76% | 加碼 |
| 22 | JNJ | Johnson & Johnson | 0% | +0.44% | 加碼 |
| 23 | AFL | Aflac INC | 0% | — | 不變 |
| 24 | BAC | Bank Of America CORP | -0.1% | +0.78% | 加碼 |
| 25 | SHW | Sherwin-williams Co/the | -0.1% | -24.38% | 減碼 |
| 26 | ORLY | O'reilly Automotive INC | -0.1% | -26.42% | 減碼 |
| 27 | IDXX | Idexx Laboratories INC | -0.1% | -24.69% | 減碼 |
| 28 | WFC | Wells Fargo & Co | -0.2% | -17.90% | 減碼 |
| 29 | KEX | Kirby CORP | -0.2% | -66.97% | 減碼 |
| 30 | CCBG | Capital City Bank Group INC | -0.2% | -29.50% | 減碼 |
| 31 | FLO | Flowers Foods INC | -4.4% | -10.63% | 減碼 |
| 32 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 33 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 34 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 35 | TBRG | Trubridge INC | — | NEW | 新建倉 |
| 36 | AYI | Acuity INC | — | NEW | 新建倉 |
| 37 | WST | West Pharmaceutical Services | — | NEW | 新建倉 |
| 38 | PII | Polaris INC | — | NEW | 新建倉 |
| 39 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 40 | ED | Consolidated Edison, Inc. | — | NEW | 新建倉 |
| 41 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 42 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 43 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 44 | PM | Philip Morris International | — | EXIT | 清倉 |
| 45 | CCOI | Cogent Communications Holdin | — | NEW | 新建倉 |
| 46 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 47 | SRG | Seritage Growth Prop- A | — | EXIT | 清倉 |
| 48 | CB | Chubb Limited | — | NEW | 新建倉 |
| 49 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 50 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |