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 | 6.56% | -0.02% | -0.34% | |
| 2 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.37% | +0.32% | +4.70% | |
| 3 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.83% | — | +0.44% | |
| 4 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.68% | — | -0.52% | |
| 5 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 3.18% | — | -0.65% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -1.72% | -0.74% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.94% | -0.22% | +0.29% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.90% | -0.14% | -0.15% | |
| 9 | CMCSA | Comcast Corporation | 股票-通訊服務 | 2.86% | — | -0.85% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.86% | +0.35% | -0.35% | |
| 11 | TIFEUR | Tiffany & Co | 股票-其他 | 2.75% | — | -0.44% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.57% | -0.03% | -1.23% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.56% | +0.04% | — | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.49% | +0.50% | -3.04% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 2.14% | -0.59% | -0.31% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.98% | — | -1.48% | |
| 17 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 1.92% | — | +2.77% | |
| 18 | ✓ | DirectTV | 股票-其他 | 1.56% | — | -35.52% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.47% | — | -0.58% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.29% | -2.04% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.35% | — | -0.38% | |
| 22 | ✓ | Sirona Dental Systems Inc | 股票-其他 | 1.25% | — | -0.64% | |
| 23 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.19% | — | -0.09% | |
| 24 | ✓ | 股票-其他 | 1.19% | — | -0.85% | ||
| 25 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.16% | — | +7.90% | |
| 26 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.16% | — | -11.42% | |
| 27 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 1.14% | — | -0.36% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | -0.08% | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.11% | +0.37% | — | |
| 30 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.08% | — | -0.26% | |
| 31 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.07% | — | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | -0.03% | — | |
| 33 | MLM | Martin Marietta Materials | 股票-原物料 | 1.03% | +0.01% | -11.80% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | -0.04% | -1.30% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | -0.17% | -1.41% | |
| 36 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.94% | — | -2.11% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | -1.32% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.88% | — | — | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.85% | — | -0.71% | |
| 40 | CTAS | Cintas CORP | 股票-工業 | 0.69% | -0.14% | -5.08% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.67% | — | -1.28% | |
| 42 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.65% | — | — | |
| 43 | ✓ | American Intl Group | 股票-其他 | 0.58% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.01% | +659.19% | |
| 45 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.51% | — | -3.60% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | — | |
| 47 | ✓ | DaVita Inc. | 股票-其他 | 0.46% | — | — | |
| 48 | UL | Unilever PLC | 股票-非循環性消費 | 0.46% | — | -0.30% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.45% | — | +0.96% | |
| 50 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.45% | — | -0.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +0.3% | -0.44% | 減碼 |
| 2 | CMCSA | Comcast Corporation | +0.2% | -0.85% | 減碼 |
| 3 | KO | Coca-cola Co/the | +0.1% | -1.23% | 減碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | +88.26% | 加碼 |
| 5 | DVN | Devon Energy CORP | +0.1% | -0.71% | 減碼 |
| 6 | AAPL | Apple INC | +0.1% | +659.19% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.1% | +0.29% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.35% | 減碼 |
| 9 | TRV | Travelers Cos Inc/the | +0.1% | -0.58% | 減碼 |
| 10 | ✓ | +0.1% | -0.85% | 減碼 | |
| 11 | ✓ | Sirona Dental Systems Inc | +0.1% | -0.64% | 減碼 |
| 12 | ✓ | AT & T, Inc. New | +0.1% | +47.71% | 加碼 |
| 13 | USA | Liberty All-Star Equity Fund | +0.1% | +20.82% | 加碼 |
| 14 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | -0.09% | 減碼 |
| 15 | NSRGY | Nestle Sa-spons Adr | +0.1% | +0.44% | 加碼 |
| 16 | ✓ | +0.1% | — | 不變 | |
| 17 | ✓ | PIMCO Dynamic Income Fund | 0% | +2.77% | 加碼 |
| 18 | PGR | Progressive CORP | 0% | -0.31% | 減碼 |
| 19 | ✓ | Advanced Micro Devices, Inc. | 0% | -0.36% | 減碼 |
| 20 | DIS | Walt Disney Co/the | 0% | -1.30% | 減碼 |
| 21 | ✓ | American Intl Group | 0% | — | 不變 |
| 22 | MDLZ | Mondelez International Inc-a | 0% | -1.28% | 減碼 |
| 23 | XECEUR | Cimarex Energy Co | 0% | -5.00% | 減碼 |
| 24 | VZ | Verizon Communications INC | 0% | +14.07% | 加碼 |
| 25 | MMM | 3m Co | 0% | -1.48% | 減碼 |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | -0.15% | 減碼 |
| 27 | WHR | Whirlpool CORP | -0.1% | -0.66% | 減碼 |
| 28 | MHK | Mohawk Industries INC | -0.1% | -0.52% | 減碼 |
| 29 | BP | Bp Plc-spons Adr | -0.1% | -34.60% | 減碼 |
| 30 | ✓ | Whole Foods Mkt INC | -0.1% | — | 不變 |
| 31 | ✓ | Keurig Dr Pepper Inc. | -0.1% | -11.42% | 減碼 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | — | 不變 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.34% | 減碼 |
| 34 | MLM | Martin Marietta Materials | -0.1% | -11.80% | 減碼 |
| 35 | WMT | Walmart INC | -0.2% | -3.04% | 減碼 |
| 36 | ✓ | Valeant Pharmaceuticals Intl | -0.3% | -0.65% | 減碼 |
| 37 | TJX | Tjx Companies INC | -0.7% | +4.70% | 加碼 |
| 38 | ✓ | DirectTV | -0.7% | -35.52% | 減碼 |
| 39 | ✓ | Alphabet INC Cl A | -1.1% | -0.26% | 減碼 |
| 40 | ✓ | Alphabet INC Cl C | — | NEW | 新建倉 |
| 41 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 42 | ✓ | Wellpoint INC | — | EXIT | 清倉 |
| 43 | AXP | American Express Company | — | NEW | 新建倉 |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 45 | ✓ | Petsmart INC | — | NEW | 新建倉 |
| 46 | ✓ | Knowles Corporation | — | NEW | 新建倉 |
| 47 | WU | Western Union Co | — | EXIT | 清倉 |
| 48 | VFC | Vf CORP | — | NEW | 新建倉 |
| 49 | ✓ | National Penn Bancshares INC | — | NEW | 新建倉 |
| 50 | ✓ | Boulder Brands INC | — | NEW | 新建倉 |