CIK: 0000884310
申報總市值
US$2.6億
| # | 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 | ✓ | Valsparcom | 股票-其他 | 2.95% | +0.08% | — | |
| 2 | RAVN | Raven Industries INC | 股票-其他 | 2.93% | — | +0.20% | |
| 3 | MMM | 3m Co | 股票-工業 | 2.77% | +0.20% | -1.79% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.64% | +0.10% | -0.39% | |
| 5 | GGG | Graco INC | 股票-工業 | 2.39% | +0.33% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.26% | +0.09% | — | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.25% | — | — | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 2.04% | +0.12% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.04% | +0.14% | — | |
| 10 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.89% | -2.25% | EXIT | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | +0.08% | +0.19% | |
| 12 | PPG | Ppg Industries INC | 股票-原物料 | 1.78% | +0.18% | — | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 1.63% | +0.10% | — | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.62% | — | +4.99% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.58% | +0.11% | -0.09% | |
| 16 | ✓ | 股票-其他 | 1.50% | +0.09% | +0.33% | ||
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.34% | — | +3.88% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 1.32% | +0.09% | -0.34% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | — | -2.03% | |
| 20 | ✓ | Dsm BV | 股票-其他 | 1.29% | — | — | |
| 21 | ✓ | Alleghany Corp | 股票-其他 | 1.26% | — | — | |
| 22 | BDX | Becton, Dickinson and Company | 股票-醫療保健 | 1.24% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 1.23% | — | -1.61% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | -1.46% | |
| 25 | ✓ | Avnet INC Com | 股票-其他 | 1.14% | — | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | — | |
| 27 | NE | Noble Corporation plc | 股票-能源 | 1.09% | — | +2.74% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | — | -0.29% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.07% | -0.14% | +4.90% | |
| 30 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.05% | +0.06% | — | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.04% | — | — | |
| 32 | RES | Rpc INC | 股票-其他 | 0.99% | — | — | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 0.98% | — | — | |
| 34 | AAPL | Apple Computer | 股票-科技 | 0.98% | +0.06% | — | |
| 35 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.94% | +0.14% | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.91% | — | — | |
| 37 | ✓ | 股票-其他 | 0.89% | — | -1.95% | ||
| 38 | JCI | Johnson Controls Internation | 股票-其他 | 0.87% | — | -0.36% | |
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.84% | — | — | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.83% | +0.09% | — | |
| 41 | AON | Aon plc | 股票-金融 | 0.80% | +0.10% | -0.78% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | -0.44% | |
| 43 | ✓ | St Jude Med INC | 股票-其他 | 0.79% | -0.09% | — | |
| 44 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.77% | — | — | |
| 45 | TIFEUR | Tiffany & Co | 股票-其他 | 0.76% | — | — | |
| 46 | BNS | The Bank of Nova Scotia | 股票-金融 | 0.76% | +0.10% | — | |
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 0.75% | +0.08% | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -20.52% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | — | -1.08% | |
| 50 | ✓ | Clarcor INC | 股票-其他 | 0.67% | +0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +4.99% | 加碼 |
| 2 | WMT | Walmart INC | +0.2% | +113.14% | 加碼 |
| 3 | RES | Rpc INC | +0.1% | — | 不變 |
| 4 | PPG | Ppg Industries INC | +0.1% | — | 不變 |
| 5 | KO | Coca-cola Co/the | +0.1% | -0.09% | 減碼 |
| 6 | ✓ | Valsparcom | +0.1% | — | 不變 |
| 7 | VAL | Valaris Limited | -0.2% | -35.24% | 減碼 |
| 8 | WMK | Weis Markets INC | -0.2% | -36.92% | 減碼 |
| 9 | ✓ | -0.2% | -1.95% | 減碼 | |
| 10 | IBM | Intl Business Machines CORP | -0.3% | -0.39% | 減碼 |
| 11 | GOOG | Alphabet A | -0.6% | — | 不變 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 13 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建倉 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 16 | ✓ | Alleghany Corp | — | NEW | 新建倉 |
| 17 | BDX | Becton, Dickinson and Company | — | NEW | 新建倉 |
| 18 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 19 | AVT | Avnet INC | — | EXIT | 清倉 |
| 20 | YUSD | Alleghany CORP | — | EXIT | 清倉 |
| 21 | ✓ | Avnet INC Com | — | NEW | 新建倉 |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 23 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 25 | AAPL | Apple INC | — | EXIT | 清倉 |
| 26 | BNS | The Bank of Nova Scotia | — | NEW | 新建倉 |
| 27 | BNS | Bank Of Nova Scotia | — | EXIT | 清倉 |
| 28 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 29 | ADP | Automatic Data Processing, Inc. | — | NEW | 新建倉 |
| 30 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 31 | ✓ | Anadarko Pete CORP Com | — | NEW | 新建倉 |
| 32 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 33 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 34 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 35 | ✓ | Agco CORP Com | — | NEW | 新建倉 |
| 36 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 37 | BAC | Bank of America Corporation | — | NEW | 新建倉 |
| 38 | AGCO | Agco CORP | — | EXIT | 清倉 |
| 39 | SYU1 | Synovus Financial CORP | — | NEW | 新建倉 |
| 40 | ✓ | Synovus Finl CORP | — | EXIT | 清倉 |
| 41 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 42 | ✓ | Bb & T CORP | — | NEW | 新建倉 |
| 43 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | 清倉 |
| 44 | ✓ | Bp P.l.c. | — | NEW | 新建倉 |
| 45 | ✓ | Atlas Air Worldwide Hlds | — | NEW | 新建倉 |
| 46 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 47 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 48 | AFL | Aflac INC | — | EXIT | 清倉 |
| 49 | AFL | Aflac Incorporated | — | NEW | 新建倉 |
| 50 | ✓ | Olam International | — | EXIT | 清倉 |