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 | 18.15% | +0.87% | -0.42% | |
| 2 | FLO | Flowers Foods INC | 股票-非循環性消費 | 12.91% | -0.06% | -0.71% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.86% | +0.17% | -0.71% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.66% | +0.23% | +0.22% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.41% | +0.41% | +1.18% | |
| 6 | CTLEUR | Centurylink INC | 股票-其他 | 3.84% | — | +11.24% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.50% | — | — | |
| 8 | CNX | Cnx Resources CORP | 股票-能源 | 3.31% | +1.75% | +50.94% | |
| 9 | RYN | Rayonier INC | 股票-房地產 | 2.39% | — | -5.30% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.16% | +0.33% | -0.61% | |
| 11 | AFL | Aflac INC | 股票-金融 | 1.97% | — | +0.00% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.80% | +0.74% | -1.99% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.53% | +0.55% | -2.36% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.29% | — | -3.70% | |
| 15 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 1.26% | — | -1.72% | |
| 16 | MLM | Martin Marietta Materials | 股票-原物料 | 1.09% | — | +4.44% | |
| 17 | ✓ | Cnx Midstream Pa | 股票-其他 | 0.96% | — | +95.01% | |
| 18 | RVTY | Revvity INC | 股票-醫療保健 | 0.91% | — | -24.39% | |
| 19 | CDW | Cdw Corp/de | 股票-科技 | 0.76% | -0.04% | +4.35% | |
| 20 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.70% | — | +38.49% | |
| 21 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.68% | — | -18.46% | |
| 22 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.67% | — | +15.28% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | — | -8.91% | |
| 24 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.66% | — | +2.09% | |
| 25 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.63% | — | +34.02% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.60% | -1.05% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 0.59% | — | +4.37% | |
| 28 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.59% | — | +16.87% | |
| 29 | VFC | Vf CORP | 股票-循環性消費 | 0.58% | — | +0.17% | |
| 30 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.57% | — | +21.67% | |
| 31 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.55% | — | +29.80% | |
| 32 | BRO | Brown & Brown INC | 股票-金融 | 0.54% | — | +4.43% | |
| 33 | IT | Gartner INC | 股票-科技 | 0.54% | — | -40.03% | |
| 34 | SCI | Service CORP International | 股票-循環性消費 | 0.49% | — | -24.76% | |
| 35 | AKX | Ansys INC | 股票-其他 | 0.49% | — | -16.90% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.14% | +8.40% | |
| 37 | DAY | Dayforce INC | 股票-其他 | 0.47% | — | +11.45% | |
| 38 | IHS | Ihs Markit LTD | 股票-其他 | 0.45% | — | -25.74% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.44% | -0.04% | -28.37% | |
| 40 | TSS | Total System Services INC | 股票-其他 | 0.42% | — | -10.94% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | +1.90% | |
| 42 | TTC | Toro Co | 股票-工業 | 0.41% | — | +45.36% | |
| 43 | TRMB | Trimble INC | 股票-科技 | 0.40% | -0.08% | +9.01% | |
| 44 | TFX | Teleflex INC | 股票-醫療保健 | 0.40% | — | -4.64% | |
| 45 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.39% | — | — | |
| 46 | PTC | Ptc INC | 股票-科技 | 0.36% | -0.07% | EXIT | |
| 47 | TDG | Transdigm Group INC | 股票-工業 | 0.32% | — | +8.02% | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.32% | — | -0.94% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | — | +36.23% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.30% | — | -14.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | +0.7% | -0.71% | 減碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -0.42% | 減碼 |
| 3 | ✓ | Cnx Midstream Pa | +0.4% | +95.01% | 加碼 |
| 4 | XRAY | Dentsply Sirona INC | +0.3% | +38.49% | 加碼 |
| 5 | CTLEUR | Centurylink INC | +0.2% | +11.24% | 加碼 |
| 6 | SERVUSD | Servicemaster Global Holding | +0.2% | +34.02% | 加碼 |
| 7 | HSIC | Henry Schein INC | +0.2% | +29.80% | 加碼 |
| 8 | MLM | Martin Marietta Materials | +0.2% | +4.44% | 加碼 |
| 9 | AAPL | Apple INC | +0.1% | +1.18% | 加碼 |
| 10 | AFL | Aflac INC | +0.1% | +0.00% | 加碼 |
| 11 | JECUSD | Jacobs Engineering Group INC | +0.1% | +15.28% | 加碼 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 13 | CDW | Cdw Corp/de | +0.1% | +4.35% | 加碼 |
| 14 | H | Hyatt Hotels CORP - Cl A | +0.1% | +21.67% | 加碼 |
| 15 | TTC | Toro Co | +0.1% | +45.36% | 加碼 |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +36.23% | 加碼 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.22% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | +8.40% | 加碼 |
| 19 | BRO | Brown & Brown INC | +0.1% | +4.43% | 加碼 |
| 20 | TRMB | Trimble INC | +0.1% | +9.01% | 加碼 |
| 21 | TSS | Total System Services INC | +0.1% | -10.94% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +24.26% | 加碼 |
| 23 | CSGP | Costar Group INC | +0.1% | +4.46% | 加碼 |
| 24 | KO | Coca-cola Co/the | +0.1% | -2.36% | 減碼 |
| 25 | AMZN | Amazon.com INC | +0.1% | +38.26% | 加碼 |
| 26 | DIS | Walt Disney Co/the | +0.1% | +3.33% | 加碼 |
| 27 | CNX | Cnx Resources CORP | 0% | +50.94% | 加碼 |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.1% | -8.91% | 減碼 |
| 29 | BFAM | Bright Horizons Family Solut | -0.1% | -46.27% | 減碼 |
| 30 | SCI | Service CORP International | -0.1% | -24.76% | 減碼 |
| 31 | IHS | Ihs Markit LTD | -0.1% | -25.74% | 減碼 |
| 32 | HEI | Heico CORP | -0.1% | -49.48% | 減碼 |
| 33 | PAYX | Paychex INC | -0.2% | -28.37% | 減碼 |
| 34 | EXPD | Expeditors Intl Wash INC | -0.2% | -41.25% | 減碼 |
| 35 | SCHA | Schwab US Small-cap ETF | -0.2% | -44.30% | 減碼 |
| 36 | INTC | Intel CORP | -0.2% | -3.70% | 減碼 |
| 37 | RYN | Rayonier INC | -0.3% | -5.30% | 減碼 |
| 38 | AM | Antero Midstream CORP | -0.3% | -46.95% | 減碼 |
| 39 | IT | Gartner INC | -0.3% | -40.03% | 減碼 |
| 40 | RVTY | Revvity INC | -0.3% | -24.39% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | -1.2% | -0.71% | 減碼 |
| 42 | HRC | Hill-rom Holdings INC | — | NEW | 新建倉 |
| 43 | CLVT | Clarivate Plc | — | NEW | 新建倉 |
| 44 | AME | Ametek INC | — | EXIT | 清倉 |
| 45 | AMSWAUSD | American Software Inc-cl A | — | EXIT | 清倉 |
| 46 | CSL | Carlisle Cos INC | — | EXIT | 清倉 |
| 47 | IXC | Ishares Global Energy ETF | — | EXIT | 清倉 |
| 48 | VLUE | Ishares Msci USA Value Facto | — | EXIT | 清倉 |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 50 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |