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 | 6.40% | +0.32% | -2.27% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.23% | -0.02% | -0.94% | |
| 3 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.45% | — | +0.22% | |
| 4 | MHK | Mohawk Industries INC | 股票-循環性消費 | 4.32% | — | -3.74% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -1.72% | -2.45% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.00% | -0.22% | -0.83% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.74% | -0.14% | -0.94% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.62% | +0.04% | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.61% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.60% | +0.35% | -0.42% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 2.35% | -0.59% | -0.89% | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 2.16% | -0.47% | — | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.16% | -0.03% | -2.24% | |
| 14 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 2.15% | — | +3.20% | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 2.08% | — | -1.42% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.81% | — | -1.90% | |
| 17 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 1.78% | — | +0.18% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.76% | +0.50% | +6.64% | |
| 19 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.65% | — | -2.39% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.61% | — | -1.73% | |
| 21 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.55% | — | -0.48% | |
| 22 | ✓ | 股票-其他 | 1.50% | — | -3.41% | ||
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.46% | -0.03% | -2.47% | |
| 24 | ✓ | Sirona Dental Systems Inc | 股票-其他 | 1.44% | — | -4.56% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.44% | — | -0.18% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | +0.37% | -2.16% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.31% | — | -1.01% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.16% | -0.04% | -0.27% | |
| 29 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 1.10% | — | -0.82% | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 0.98% | +0.01% | -0.08% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.29% | -1.14% | |
| 32 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.93% | — | -2.81% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | +3.07% | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 0.89% | -0.14% | -0.31% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | -0.17% | -8.71% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | +8.90% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.80% | -0.05% | -1.56% | |
| 38 | ✓ | Alphabet Inc. | 股票-其他 | 0.78% | -0.38% | — | |
| 39 | ✓ | American Intl Group | 股票-其他 | 0.78% | — | — | |
| 40 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.74% | — | +54.34% | |
| 41 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.70% | — | -3.59% | |
| 42 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.67% | — | — | |
| 43 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.66% | — | +44.42% | |
| 44 | CFRUY | Cie Financiere Rich-unsp Adr | 股票-其他 | 0.66% | — | +14.25% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.63% | — | -2.09% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.08% | +54.08% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.58% | — | +0.37% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.01% | -0.82% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | -3.60% | |
| 50 | UL | Unilever PLC | 股票-非循環性消費 | 0.55% | — | -2.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -2.45% | 減碼 |
| 2 | LBRDK | Liberty Broadband-c | +0.3% | +54.34% | 加碼 |
| 3 | ✓ | Anheuser-Busch InBev SA/NV | +0.2% | -0.48% | 減碼 |
| 4 | GS | Goldman Sachs Group INC | +0.2% | +90.75% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.42% | 減碼 |
| 6 | ✓ | Keurig Dr Pepper Inc. | +0.2% | -2.39% | 減碼 |
| 7 | WHR | Whirlpool CORP | +0.2% | +44.42% | 加碼 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +54.08% | 加碼 |
| 9 | PFE | Pfizer INC | +0.2% | +70.47% | 加碼 |
| 10 | TRV | Travelers Cos Inc/the | +0.2% | -1.73% | 減碼 |
| 11 | ✓ | Sirona Dental Systems Inc | +0.1% | -4.56% | 減碼 |
| 12 | HD | Home Depot INC | +0.1% | -2.47% | 減碼 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +8.90% | 加碼 |
| 14 | DVN | Devon Energy CORP | +0.1% | +70.10% | 加碼 |
| 15 | PM | Philip Morris International | +0.1% | -0.18% | 減碼 |
| 16 | WFC | Wells Fargo & Co | +0.1% | -0.83% | 減碼 |
| 17 | COST | Costco Wholesale CORP | +0.1% | -2.16% | 減碼 |
| 18 | GPC | Genuine Parts Co | +0.1% | +44.71% | 加碼 |
| 19 | KO | Coca-cola Co/the | +0.1% | -2.24% | 減碼 |
| 20 | MCD | Mcdonald's CORP | +0.1% | -3.60% | 減碼 |
| 21 | MMM | 3m Co | +0.1% | -1.90% | 減碼 |
| 22 | PGR | Progressive CORP | 0% | -0.89% | 減碼 |
| 23 | ✓ | Ascena Retail Group | -0.1% | +5.42% | 加碼 |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -8.71% | 減碼 |
| 25 | UNP | Union Pacific CORP | -0.1% | +3.07% | 加碼 |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -29.50% | 減碼 |
| 27 | MLM | Martin Marietta Materials | -0.1% | -0.08% | 減碼 |
| 28 | HOG | Harley-davidson INC | -0.2% | -3.59% | 減碼 |
| 29 | TJX | Tjx Companies INC | -0.3% | -2.27% | 減碼 |
| 30 | ✓ | Advanced Micro Devices, Inc. | -0.3% | -0.82% | 減碼 |
| 31 | ✓ | Dish Network Corp | -0.5% | -45.71% | 減碼 |
| 32 | ✓ | Leucadia Natl CORP | -0.7% | -60.17% | 減碼 |
| 33 | ✓ | Valeant Pharmaceuticals Intl | -1.6% | +3.20% | 加碼 |
| 34 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 35 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 36 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 37 | ✓ | Alphabet INC Cl C | — | EXIT | 清倉 |
| 38 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Alphabet INC Cl A | — | EXIT | 清倉 |
| 40 | MSGN | Msg Networks Inc- A | — | NEW | 新建倉 |
| 41 | ✓ | Madison Square Garden Co | — | EXIT | 清倉 |
| 42 | SLB | Slb LTD | — | EXIT | 清倉 |
| 43 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建倉 |
| 44 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建倉 |
| 45 | ✓ | City National CORP | — | EXIT | 清倉 |
| 46 | ✓ | Madison Square Garden Sports Corp. | — | NEW | 新建倉 |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 48 | VFC | Vf CORP | — | EXIT | 清倉 |
| 49 | ✓ | Sanofi | — | NEW | 新建倉 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 清倉 |