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 | 17.73% | +0.87% | -0.47% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.21% | +0.17% | -0.17% | |
| 3 | FLO | Flowers Foods INC | 股票-非循環性消費 | 10.68% | -0.06% | -0.44% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.74% | +0.41% | -0.50% | |
| 5 | CTLEUR | Centurylink INC | 股票-其他 | 4.69% | — | +1.30% | |
| 6 | CNX | Cnx Resources CORP | 股票-能源 | 4.15% | +1.75% | +4.61% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.13% | +0.23% | +2.99% | |
| 8 | RYN | Rayonier INC | 股票-房地產 | 2.92% | — | -0.12% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.23% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | +0.33% | -1.98% | |
| 11 | RNST | Renasant CORP | 股票-其他 | 2.07% | — | — | |
| 12 | FDX | Fedex CORP | 股票-工業 | 2.04% | — | -0.51% | |
| 13 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 1.92% | — | -1.39% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.85% | +0.74% | +0.02% | |
| 15 | AFL | Aflac INC | 股票-金融 | 1.73% | — | +0.00% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.47% | +0.55% | -0.37% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.35% | — | +0.04% | |
| 18 | RVTY | Revvity INC | 股票-醫療保健 | 1.02% | — | -10.22% | |
| 19 | IT | Gartner INC | 股票-科技 | 1.02% | — | -2.35% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.81% | — | +43.70% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 0.77% | -0.04% | -6.44% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.60% | — | |
| 23 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.66% | — | +11.68% | |
| 24 | SCI | Service CORP International | 股票-循環性消費 | 0.65% | — | +1.69% | |
| 25 | VFC | Vf CORP | 股票-循環性消費 | 0.63% | — | — | |
| 26 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.63% | — | +1.70% | |
| 27 | TFX | Teleflex INC | 股票-醫療保健 | 0.62% | — | — | |
| 28 | MLM | Martin Marietta Materials | 股票-原物料 | 0.61% | — | +31.26% | |
| 29 | IHS | Ihs Markit LTD | 股票-其他 | 0.58% | — | +1.71% | |
| 30 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.57% | — | +109.49% | |
| 31 | HEI | Heico CORP | 股票-工業 | 0.56% | — | +1.67% | |
| 32 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.49% | — | -13.97% | |
| 33 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.49% | — | -20.12% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | +0.13% | |
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | 0.44% | — | +68.41% | |
| 36 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.42% | — | — | |
| 37 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.41% | — | +1.69% | |
| 38 | MFS1EUR | Welbilt INC | 股票-其他 | 0.40% | — | +1.72% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.14% | +0.04% | |
| 40 | BRO | Brown & Brown INC | 股票-金融 | 0.38% | — | +88.89% | |
| 41 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.38% | — | — | |
| 42 | TSS | Total System Services INC | 股票-其他 | 0.36% | — | — | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.34% | — | — | |
| 44 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.34% | — | -18.28% | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.31% | — | +0.20% | |
| 46 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.30% | — | +1.70% | |
| 47 | CSL | Carlisle Cos INC | 股票-工業 | 0.30% | — | +45.33% | |
| 48 | AKX | Ansys INC | 股票-其他 | 0.29% | — | +141.96% | |
| 49 | BLKB | Blackbaud INC | 股票-其他 | 0.27% | — | -20.13% | |
| 50 | EYE | National Vision Holdings INC | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | -0.47% | 減碼 |
| 2 | AAPL | Apple INC | +0.5% | -0.50% | 減碼 |
| 3 | CTLEUR | Centurylink INC | +0.3% | +1.30% | 加碼 |
| 4 | LYV | Live Nation Entertainment In | +0.3% | +109.49% | 加碼 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +43.70% | 加碼 |
| 6 | BRO | Brown & Brown INC | +0.2% | +88.89% | 加碼 |
| 7 | AKX | Ansys INC | +0.2% | +141.96% | 加碼 |
| 8 | FRCB | First Republic Bank/ca | +0.2% | +68.41% | 加碼 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 10 | RVTY | Revvity INC | +0.1% | -10.22% | 減碼 |
| 11 | CINF | Cincinnati Financial CORP | +0.1% | +11.68% | 加碼 |
| 12 | HEI | Heico CORP | +0.1% | +1.67% | 加碼 |
| 13 | CSL | Carlisle Cos INC | +0.1% | +45.33% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.98% | 減碼 |
| 15 | SCI | Service CORP International | +0.1% | +1.69% | 加碼 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.99% | 加碼 |
| 17 | IT | Gartner INC | +0.1% | -2.35% | 減碼 |
| 18 | TRMB | Trimble INC | +0.1% | +31.08% | 加碼 |
| 19 | HSIC | Henry Schein INC | +0.1% | +1.70% | 加碼 |
| 20 | GRBK | Green Brick Partners INC | +0.1% | +200.00% | 加碼 |
| 21 | PFE | Pfizer INC | +0.1% | +0.13% | 加碼 |
| 22 | VFC | Vf CORP | 0% | — | 不變 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +31.43% | 加碼 |
| 24 | AFL | Aflac INC | 0% | +0.00% | 加碼 |
| 25 | MSFT | Microsoft CORP | 0% | +0.04% | 加碼 |
| 26 | TSS | Total System Services INC | 0% | — | 不變 |
| 27 | KO | Coca-cola Co/the | 0% | -0.37% | 減碼 |
| 28 | FDX | Fedex CORP | 0% | -0.51% | 減碼 |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -0.17% | 減碼 |
| 30 | TBRG | Trubridge INC | -0.1% | +0.11% | 加碼 |
| 31 | WSM | Williams-sonoma INC | -0.1% | -18.28% | 減碼 |
| 32 | BLKB | Blackbaud INC | -0.1% | -20.13% | 減碼 |
| 33 | INTC | Intel CORP | -0.2% | +0.04% | 加碼 |
| 34 | CVX | Chevron CORP | -0.2% | +0.02% | 加碼 |
| 35 | DWLD | Davis Select Worldwide ETF | -0.2% | -1.39% | 減碼 |
| 36 | MHK | Mohawk Industries INC | -0.4% | -55.39% | 減碼 |
| 37 | RYN | Rayonier INC | -0.7% | -0.12% | 減碼 |
| 38 | CNX | Cnx Resources CORP | -1.2% | +4.61% | 加碼 |
| 39 | FLO | Flowers Foods INC | -2.2% | -0.44% | 減碼 |
| 40 | RNST | Renasant CORP | — | NEW | 新建倉 |
| 41 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 42 | EYE | National Vision Holdings INC | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | SCHA | Schwab US Small-cap ETF | — | NEW | 新建倉 |
| 45 | ROL | Rollins INC | — | EXIT | 清倉 |
| 46 | TECH | Bio-techne CORP | — | EXIT | 清倉 |
| 47 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清倉 |
| 48 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 49 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 50 | MO | Altria Group INC | — | NEW | 新建倉 |