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 | 6.82% | -0.02% | -0.61% | |
| 2 | TJX | Tjx Companies INC | 股票-循環性消費 | 6.48% | +0.32% | -1.24% | |
| 3 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 4.53% | — | -2.90% | |
| 4 | MHK | Mohawk Industries INC | 股票-循環性消費 | 4.52% | — | -1.52% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.43% | — | -0.44% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.92% | -0.22% | +0.03% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -1.72% | -0.34% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.77% | +0.04% | — | |
| 9 | CMCSA | Comcast Corporation | 股票-通訊服務 | 2.68% | — | -1.87% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.67% | -0.14% | -0.50% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.53% | +0.35% | -1.26% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.36% | +0.50% | -4.94% | |
| 13 | TIFEUR | Tiffany & Co | 股票-其他 | 2.35% | — | +4.91% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.99% | — | -2.27% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.98% | -0.03% | -10.58% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 1.90% | -0.59% | -6.18% | |
| 17 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 1.81% | — | +0.72% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.58% | — | -0.20% | |
| 19 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.41% | — | -1.67% | |
| 20 | ✓ | DirectTV | 股票-其他 | 1.33% | — | -0.55% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.32% | +0.37% | -3.53% | |
| 22 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.31% | — | +2.27% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.29% | — | -0.75% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | -0.03% | -2.31% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.22% | — | +2.42% | |
| 26 | ✓ | Sirona Dental Systems Inc | 股票-其他 | 1.22% | — | -2.20% | |
| 27 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 1.17% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.16% | -0.17% | -5.27% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | -0.04% | +2.57% | |
| 30 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.11% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.29% | -3.89% | |
| 32 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.03% | — | +1.59% | |
| 33 | MLM | Martin Marietta Materials | 股票-原物料 | 1.01% | +0.01% | -0.80% | |
| 34 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.94% | — | — | |
| 35 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.93% | — | +6.11% | |
| 36 | CTAS | Cintas CORP | 股票-工業 | 0.78% | -0.14% | -2.51% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | -11.49% | |
| 38 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.05% | +4.78% | |
| 40 | ✓ | American Intl Group | 股票-其他 | 0.67% | — | +9.79% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.01% | — | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.61% | — | — | |
| 43 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.61% | — | -2.72% | |
| 44 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.60% | — | -1.05% | |
| 45 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.57% | — | +8.01% | |
| 46 | UL | Unilever PLC | 股票-非循環性消費 | 0.55% | — | — | |
| 47 | THO | Thor Industries INC | 股票-循環性消費 | 0.53% | -0.08% | — | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.51% | — | -2.56% | |
| 49 | AXP | American Express Company | 股票-金融 | 0.50% | — | +62.75% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.50% | — | -14.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Valeant Pharmaceuticals Intl | +1.2% | -2.90% | 減碼 |
| 2 | MHK | Mohawk Industries INC | +0.7% | -1.52% | 減碼 |
| 3 | MLM | Martin Marietta Materials | +0.2% | -0.80% | 減碼 |
| 4 | AXP | American Express Company | +0.2% | +62.75% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.1% | +2.57% | 加碼 |
| 6 | ✓ | +0.1% | -4.25% | 減碼 | |
| 7 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +2.27% | 加碼 |
| 8 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.75% | 減碼 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -5.27% | 減碼 |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.44% | 減碼 |
| 11 | ✓ | Keurig Dr Pepper Inc. | +0.1% | -1.67% | 減碼 |
| 12 | USA | Liberty All-Star Equity Fund | +0.1% | +8.01% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | — | 不變 |
| 14 | LBRDK | Liberty Broadband-c | +0.1% | +22.84% | 加碼 |
| 15 | HD | Home Depot INC | +0.1% | -2.31% | 減碼 |
| 16 | THO | Thor Industries INC | +0.1% | — | 不變 |
| 17 | ✓ | PIMCO Dynamic Income Fund | +0.1% | +0.72% | 加碼 |
| 18 | ✓ | Vanguard Scottsdale Fds | +0.1% | +16.71% | 加碼 |
| 19 | ✓ | Advanced Micro Devices, Inc. | -0.1% | — | 不變 |
| 20 | CECO | Ceco Environmental CORP | -0.1% | — | 不變 |
| 21 | PM | Philip Morris International | -0.1% | +2.42% | 加碼 |
| 22 | NOVEUR | National Oilwell Varco INC | -0.1% | -9.80% | 減碼 |
| 23 | CVCEUR | Cablevision Systems-ny Grp-a | -0.1% | -2.72% | 減碼 |
| 24 | MDLZ | Mondelez International Inc-a | -0.1% | -14.49% | 減碼 |
| 25 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.50% | 減碼 |
| 26 | PGR | Progressive CORP | -0.1% | -6.18% | 減碼 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -1.26% | 減碼 |
| 29 | CMCSA | Comcast Corporation | -0.1% | -1.87% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -28.87% | 減碼 |
| 31 | ✓ | The Kraft Heinz Company | -0.2% | -60.06% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -3.89% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -11.49% | 減碼 |
| 34 | WMT | Walmart INC | -0.2% | -4.94% | 減碼 |
| 35 | KO | Coca-cola Co/the | -0.3% | -10.58% | 減碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.61% | 減碼 |
| 37 | TIFEUR | Tiffany & Co | -0.4% | +4.91% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.4% | -0.34% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.6% | -68.95% | 減碼 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 42 | ✓ | Boeing Co. | — | NEW | 新建倉 |
| 43 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 44 | ✓ | AT & T, Inc. New | — | EXIT | 清倉 |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 46 | KMPR | Kemper CORP | — | EXIT | 清倉 |
| 47 | ✓ | Petsmart INC | — | EXIT | 清倉 |
| 48 | ✓ | FedEx Corporation | — | NEW | 新建倉 |
| 49 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 50 | L | Loews CORP | — | EXIT | 清倉 |