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 | TJX | Tjx Companies INC | 股票-循環性消費 | 6.32% | +0.32% | -0.38% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.31% | -0.02% | -0.16% | |
| 3 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.66% | — | +0.17% | |
| 4 | MHK | Mohawk Industries INC | 股票-循環性消費 | 4.10% | — | -2.13% | |
| 5 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 3.12% | — | -0.12% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.98% | -0.14% | -0.20% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -1.72% | -0.24% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.80% | +0.50% | -0.48% | |
| 9 | CMCSA | Comcast Corporation | 股票-通訊服務 | 2.74% | — | -0.42% | |
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 2.66% | — | -0.30% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.61% | -0.22% | -0.13% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.53% | +0.35% | +0.05% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.48% | -0.03% | +1.12% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.41% | +0.04% | — | |
| 15 | PGR | Progressive CORP | 股票-金融 | 2.33% | -0.59% | -0.19% | |
| 16 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.18% | — | -0.22% | |
| 17 | ✓ | DirectTV | 股票-其他 | 2.00% | — | -0.32% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.99% | — | -5.45% | |
| 19 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 1.96% | — | -1.29% | |
| 20 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 1.78% | — | -2.47% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | +0.29% | -1.54% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.47% | — | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.46% | +0.37% | — | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.39% | — | +1.77% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | -0.08% | +21.73% | |
| 26 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.14% | — | +0.77% | |
| 27 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.13% | — | — | |
| 28 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.11% | — | -9.70% | |
| 29 | ✓ | Sirona Dental Systems Inc | 股票-其他 | 1.10% | — | +1.39% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | -0.03% | -0.96% | |
| 31 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.01% | — | -0.42% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | -1.31% | |
| 33 | ✓ | 股票-其他 | 0.95% | — | -0.56% | ||
| 34 | MLM | Martin Marietta Materials | 股票-原物料 | 0.94% | +0.01% | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | — | -0.93% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | -0.04% | -1.02% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | -0.17% | -2.25% | |
| 38 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.71% | — | -4.45% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.71% | — | +0.54% | |
| 40 | CTAS | Cintas CORP | 股票-工業 | 0.70% | -0.14% | -2.31% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.64% | — | -7.92% | |
| 42 | ✓ | American Intl Group | 股票-其他 | 0.60% | — | +15.45% | |
| 43 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.55% | — | -0.26% | |
| 44 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.49% | — | -9.73% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | +33.17% | |
| 46 | ✓ | Ascena Retail Group | 股票-其他 | 0.47% | — | — | |
| 47 | ✓ | DaVita Inc. | 股票-其他 | 0.46% | — | +4.42% | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.44% | — | — | |
| 49 | THO | Thor Industries INC | 股票-循環性消費 | 0.42% | -0.08% | +0.81% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.41% | — | -3.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Advanced Micro Devices, Inc. | +0.4% | -1.29% | 減碼 |
| 2 | ✓ | Alphabet INC Cl A | +0.3% | -0.22% | 減碼 |
| 3 | TIFEUR | Tiffany & Co | +0.3% | -0.30% | 減碼 |
| 4 | TJX | Tjx Companies INC | +0.2% | -0.38% | 減碼 |
| 5 | CMCSA | Comcast Corporation | +0.1% | -0.42% | 減碼 |
| 6 | IBM | Intl Business Machines CORP | +0.1% | +21.73% | 加碼 |
| 7 | USA | Liberty All-Star Equity Fund | +0.1% | +67.37% | 加碼 |
| 8 | MHK | Mohawk Industries INC | +0.1% | -2.13% | 減碼 |
| 9 | ✓ | DirectTV | +0.1% | -0.32% | 減碼 |
| 10 | ✓ | Valeant Pharmaceuticals Intl | +0.1% | -0.12% | 減碼 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -1.54% | 減碼 |
| 12 | MCD | Mcdonald's CORP | +0.1% | +33.17% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.24% | 減碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -1.02% | 減碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | -0.93% | 減碼 |
| 16 | ✓ | American Intl Group | +0.1% | +15.45% | 加碼 |
| 17 | MMM | 3m Co | 0% | -5.45% | 減碼 |
| 18 | HP | Helmerich & Payne | 0% | — | 不變 |
| 19 | KO | Coca-cola Co/the | 0% | +1.12% | 加碼 |
| 20 | CTAS | Cintas CORP | 0% | -2.31% | 減碼 |
| 21 | ✓ | DaVita Inc. | 0% | +4.42% | 加碼 |
| 22 | WFC | Wells Fargo & Co | 0% | -0.13% | 減碼 |
| 23 | AXP | American Express Co | 0% | -3.24% | 減碼 |
| 24 | ✓ | Clarcor INC | 0% | — | 不變 |
| 25 | KMPR | Kemper CORP | 0% | — | 不變 |
| 26 | MO | Altria Group INC | 0% | — | 不變 |
| 27 | JJSF | J & J Snack Foods CORP | — | — | 不變 |
| 28 | DVN | Devon Energy CORP | 0% | +0.54% | 加碼 |
| 29 | ✓ | Anheuser-Busch InBev SA/NV | 0% | — | 不變 |
| 30 | HD | Home Depot INC | 0% | -0.96% | 減碼 |
| 31 | HOG | Harley-davidson INC | 0% | -0.42% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | 0% | -1.31% | 減碼 |
| 33 | ✓ | 0% | -0.56% | 減碼 | |
| 34 | TRV | Travelers Cos Inc/the | 0% | — | 不變 |
| 35 | ✓ | Sirona Dental Systems Inc | 0% | +1.39% | 加碼 |
| 36 | ✓ | Leucadia Natl CORP | -0.1% | +0.77% | 加碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | +0.05% | 加碼 |
| 38 | WMT | Walmart INC | -0.1% | -0.48% | 減碼 |
| 39 | COST | Costco Wholesale CORP | -0.1% | — | 不變 |
| 40 | ✓ | The Kraft Heinz Company | -0.1% | -9.73% | 減碼 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 42 | NSRGY | Nestle Sa-spons Adr | -0.1% | +0.17% | 加碼 |
| 43 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.20% | 減碼 |
| 44 | ✓ | PIMCO Dynamic Income Fund | -0.2% | -2.47% | 減碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.16% | 減碼 |
| 46 | ✓ | Exelon Corporation | — | EXIT | 清倉 |
| 47 | AAPL | Apple INC | — | NEW | 新建倉 |
| 48 | VCIT | Vanguard Int-term Corporate | — | EXIT | 清倉 |
| 49 | ✓ | Vanguard S&P 500 ETF | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |