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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 18.25% | +0.87% | +0.55% | |
| 2 | FLO | Flowers Foods INC | 股票-非循環性消費 | 12.28% | -0.06% | -0.10% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.07% | +0.17% | +0.06% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.98% | +0.41% | +0.27% | |
| 5 | CTLEUR | Centurylink INC | 股票-其他 | 3.91% | — | +6653.07% | |
| 6 | CNX | Cnx Resources CORP | 股票-能源 | 3.62% | +1.75% | — | |
| 7 | RYN | Rayonier INC | 股票-房地產 | 3.08% | — | -0.20% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.56% | +0.33% | +0.03% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.34% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.21% | +0.74% | +0.02% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.14% | +0.23% | -0.09% | |
| 12 | AFL | Aflac INC | 股票-金融 | 1.82% | — | +0.00% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.68% | +0.55% | -0.81% | |
| 14 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 1.64% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.49% | — | +0.04% | |
| 16 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.48% | — | — | |
| 17 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 1.27% | — | -0.69% | |
| 18 | CEIXEUR | Consol Energy INC | 股票-其他 | 1.21% | — | — | |
| 19 | IT | Gartner INC | 股票-科技 | 0.81% | — | +19.61% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.60% | -37.68% | |
| 21 | RVTY | Revvity INC | 股票-醫療保健 | 0.73% | — | -1.35% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.71% | -0.04% | -2.45% | |
| 23 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.70% | — | -8.39% | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.66% | — | -5.60% | |
| 25 | TFX | Teleflex INC | 股票-醫療保健 | 0.66% | — | -0.71% | |
| 26 | VFC | Vf CORP | 股票-循環性消費 | 0.58% | — | — | |
| 27 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.57% | — | -7.60% | |
| 28 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.55% | — | -13.84% | |
| 29 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.55% | — | -2.42% | |
| 30 | SCI | Service CORP International | 股票-循環性消費 | 0.54% | — | +53.25% | |
| 31 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.54% | — | +7.26% | |
| 32 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.52% | — | — | |
| 33 | MLM | Martin Marietta Materials | 股票-原物料 | 0.48% | — | +13.91% | |
| 34 | TSS | Total System Services INC | 股票-其他 | 0.48% | — | — | |
| 35 | IHS | Ihs Markit LTD | 股票-其他 | 0.47% | — | -0.77% | |
| 36 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.41% | — | +20.84% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | +0.90% | |
| 38 | ✓ | Vantiv INC | 股票-其他 | 0.41% | — | +4.28% | |
| 39 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.40% | — | +68.15% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.37% | — | +0.04% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.36% | — | -2.45% | |
| 42 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.35% | — | — | |
| 43 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.35% | — | -2.54% | |
| 44 | MFS1EUR | Welbilt INC | 股票-其他 | 0.34% | — | +63.08% | |
| 45 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.33% | — | +3.92% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.14% | +0.05% | |
| 47 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.32% | — | -2.64% | |
| 48 | HEI | Heico CORP | 股票-工業 | 0.32% | — | -4.05% | |
| 49 | BLKB | Blackbaud INC | 股票-其他 | 0.31% | — | -1.97% | |
| 50 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.29% | — | -40.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | +3.8% | +6653.07% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +0.55% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +0.06% | 加碼 |
| 4 | INTC | Intel CORP | +0.2% | +0.04% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | +0.27% | 加碼 |
| 6 | SCI | Service CORP International | +0.2% | +53.25% | 加碼 |
| 7 | CINF | Cincinnati Financial CORP | +0.1% | +68.15% | 加碼 |
| 8 | RYN | Rayonier INC | +0.1% | -0.20% | 減碼 |
| 9 | MFS1EUR | Welbilt INC | +0.1% | +63.08% | 加碼 |
| 10 | GDDY | Godaddy INC - Class A | +0.1% | +20.84% | 加碼 |
| 11 | IT | Gartner INC | +0.1% | +19.61% | 加碼 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.03% | 加碼 |
| 14 | MLM | Martin Marietta Materials | +0.1% | +13.91% | 加碼 |
| 15 | TSS | Total System Services INC | +0.1% | — | 不變 |
| 16 | AFL | Aflac INC | +0.1% | +0.00% | 加碼 |
| 17 | VFC | Vf CORP | +0.1% | — | 不變 |
| 18 | CVX | Chevron CORP | 0% | +0.02% | 加碼 |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | -0.09% | 減碼 |
| 20 | PAYX | Paychex INC | 0% | -2.45% | 減碼 |
| 21 | BAC | Bank of America Corporation | 0% | — | 不變 |
| 22 | WSM | Williams-sonoma INC | 0% | +7.26% | 加碼 |
| 23 | MSFT | Microsoft CORP | 0% | +0.05% | 加碼 |
| 24 | AKX | Ansys INC | 0% | -2.40% | 減碼 |
| 25 | RF | Regions Financial CORP | 0% | +0.29% | 加碼 |
| 26 | BFAM | Bright Horizons Family Solut | 0% | -2.42% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -27.36% | 減碼 |
| 28 | SSNC | Ss&c Technologies Holdings | -0.1% | -5.60% | 減碼 |
| 29 | FRCB | First Republic Bank/ca | -0.1% | -7.62% | 減碼 |
| 30 | MTD | Mettler-toledo International | -0.2% | -49.26% | 減碼 |
| 31 | GLRE | Greenlight Capital Re, Ltd. | -0.2% | -0.69% | 減碼 |
| 32 | WAB | Wabtec CORP | -0.2% | -58.24% | 減碼 |
| 33 | AME | Ametek INC | -0.2% | -52.56% | 減碼 |
| 34 | WST | West Pharmaceutical Services | -0.2% | -40.76% | 減碼 |
| 35 | FLO | Flowers Foods INC | -0.2% | -0.10% | 減碼 |
| 36 | SIG | Signet Jewelers Limited | -0.2% | -13.84% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.5% | -37.68% | 減碼 |
| 38 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 39 | ED | Consolidated Edison, Inc. | — | EXIT | 清倉 |
| 40 | CNX | Cnx Resources CORP | — | NEW | 新建倉 |
| 41 | DWLD | Davis Select Worldwide ETF | — | NEW | 新建倉 |
| 42 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建倉 |
| 43 | CEIXEUR | Consol Energy INC | — | NEW | 新建倉 |
| 44 | HSIC | Henry Schein INC | — | NEW | 新建倉 |
| 45 | FDS | Factset Research Systems INC | — | EXIT | 清倉 |
| 46 | WAT | Waters CORP | — | EXIT | 清倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 49 | ✓ | Ruby Tuesday INC | — | EXIT | 清倉 |
| 50 | CRD-A | Crawford & Company -cl A | — | NEW | 新建倉 |