CIK: 0001278793
申報總市值
US$2.5億
| # | 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 | 6.59% | -0.02% | -1.36% | |
| 2 | TJX | Tjx Companies INC | 股票-循環性消費 | 6.12% | +0.32% | -1.06% | |
| 3 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.80% | — | -0.19% | |
| 4 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.99% | — | -2.52% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.12% | -0.14% | -0.12% | |
| 6 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 3.02% | — | -0.17% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.88% | +0.50% | -0.83% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -1.72% | -0.97% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.60% | +0.35% | -0.23% | |
| 10 | CMCSA | Comcast Corporation | 股票-通訊服務 | 2.60% | — | -0.08% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.59% | -0.22% | -0.07% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 2.54% | -0.59% | -2.18% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.52% | +0.04% | — | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.45% | -0.03% | -0.91% | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 2.40% | — | -0.13% | |
| 16 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 2.01% | — | +0.45% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.95% | — | -4.38% | |
| 18 | ✓ | DirectTV | 股票-其他 | 1.89% | — | -0.42% | |
| 19 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.86% | — | +0.48% | |
| 20 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 1.61% | — | +0.26% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.54% | +0.37% | — | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.50% | — | +1.05% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.48% | — | +5.06% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +0.29% | -3.57% | |
| 25 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.23% | — | -2.44% | |
| 26 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.19% | — | +0.97% | |
| 27 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.15% | — | +14.61% | |
| 28 | ✓ | Sirona Dental Systems Inc | 股票-其他 | 1.13% | — | +26.15% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | -0.03% | -0.16% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | -0.08% | +4.20% | |
| 31 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.03% | — | -3.73% | |
| 32 | MLM | Martin Marietta Materials | 股票-原物料 | 1.00% | +0.01% | -1.30% | |
| 33 | ✓ | 股票-其他 | 0.97% | — | -0.09% | ||
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | -0.91% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | -0.17% | -1.06% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.86% | — | -0.56% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | -0.04% | -0.08% | |
| 38 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.76% | — | — | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.72% | — | +4.83% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.67% | — | -39.34% | |
| 41 | CTAS | Cintas CORP | 股票-工業 | 0.67% | -0.14% | -0.51% | |
| 42 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.58% | — | -5.96% | |
| 43 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.56% | — | -15.96% | |
| 44 | ✓ | American Intl Group | 股票-其他 | 0.54% | — | — | |
| 45 | ✓ | Exelon Corporation | 股票-其他 | 0.53% | — | -0.47% | |
| 46 | ✓ | Ascena Retail Group | 股票-其他 | 0.49% | — | — | |
| 47 | THO | Thor Industries INC | 股票-循環性消費 | 0.48% | -0.08% | — | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.46% | — | +9.81% | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.45% | — | — | |
| 50 | ✓ | DaVita Inc. | 股票-其他 | 0.43% | — | +126.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Valeant Pharmaceuticals Intl | +0.4% | -0.17% | 減碼 |
| 2 | TJX | Tjx Companies INC | +0.4% | -1.06% | 減碼 |
| 3 | MHK | Mohawk Industries INC | +0.3% | -2.52% | 減碼 |
| 4 | ✓ | Sirona Dental Systems Inc | +0.2% | +26.15% | 加碼 |
| 5 | ✓ | Anheuser-Busch InBev SA/NV | +0.2% | +14.61% | 加碼 |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.2% | -0.12% | 減碼 |
| 7 | ✓ | +0.1% | -0.09% | 減碼 | |
| 8 | CMCSA | Comcast Corporation | +0.1% | -0.08% | 減碼 |
| 9 | HOG | Harley-davidson INC | +0.1% | -3.73% | 減碼 |
| 10 | DVN | Devon Energy CORP | +0.1% | +4.83% | 加碼 |
| 11 | XECEUR | Cimarex Energy Co | +0.1% | — | 不變 |
| 12 | THO | Thor Industries INC | +0.1% | — | 不變 |
| 13 | ✓ | U S G CORP | +0.1% | -0.90% | 減碼 |
| 14 | NSRGY | Nestle Sa-spons Adr | 0% | -0.19% | 減碼 |
| 15 | TRV | Travelers Cos Inc/the | 0% | +1.05% | 加碼 |
| 16 | CTAS | Cintas CORP | 0% | -0.51% | 減碼 |
| 17 | ✓ | Ascena Retail Group | 0% | — | 不變 |
| 18 | TWXCHF | Time Warner INC | 0% | — | 不變 |
| 19 | WTS | Watts Water Technologies-a | 0% | — | 不變 |
| 20 | UNH | Unitedhealth Group INC | 0% | -1.06% | 減碼 |
| 21 | NOVEUR | National Oilwell Varco INC | 0% | — | 不變 |
| 22 | BSV | Vanguard Short-term Bond ETF | 0% | +9.81% | 加碼 |
| 23 | ✓ | American Intl Group | 0% | — | 不變 |
| 24 | WHR | Whirlpool CORP | 0% | -15.96% | 減碼 |
| 25 | ✓ | Whole Foods Mkt INC | 0% | — | 不變 |
| 26 | TIFEUR | Tiffany & Co | 0% | -0.13% | 減碼 |
| 27 | PM | Philip Morris International | 0% | +5.06% | 加碼 |
| 28 | PGR | Progressive CORP | — | -2.18% | 減碼 |
| 29 | MMM | 3m Co | — | -4.38% | 減碼 |
| 30 | COST | Costco Wholesale CORP | — | — | 不變 |
| 31 | ✓ | Leucadia Natl CORP | — | +0.97% | 加碼 |
| 32 | VZ | Verizon Communications INC | -0.1% | -7.75% | 減碼 |
| 33 | VCIT | Vanguard Int-term Corporate | -0.1% | -11.49% | 減碼 |
| 34 | ✓ | The Kraft Heinz Company | -0.1% | -5.96% | 減碼 |
| 35 | ✓ | Keurig Dr Pepper Inc. | -0.1% | -2.44% | 減碼 |
| 36 | ✓ | DirectTV | -0.2% | -0.42% | 減碼 |
| 37 | WMT | Walmart INC | -0.2% | -0.83% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -3.57% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.3% | -0.97% | 減碼 |
| 40 | KO | Coca-cola Co/the | -0.3% | -0.91% | 減碼 |
| 41 | MDLZ | Mondelez International Inc-a | -0.4% | -39.34% | 減碼 |
| 42 | UL | Unilever PLC | — | NEW | 新建倉 |
| 43 | ✓ | C.H. Robinson Worldwide, Inc. | — | EXIT | 清倉 |
| 44 | CECO | Ceco Environmental CORP | — | NEW | 新建倉 |
| 45 | HY | Hyster-yale INC | — | NEW | 新建倉 |
| 46 | ✓ | Met Pro CORP | — | EXIT | 清倉 |
| 47 | BF-B | Brown-forman Corp-class B | — | NEW | 新建倉 |
| 48 | DOLE | Dole plc | — | EXIT | 清倉 |
| 49 | WKC | World Kinect CORP | — | NEW | 新建倉 |
| 50 | MA | Mastercard INC - A | — | NEW | 新建倉 |