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 | 6.47% | -0.02% | -1.09% | |
| 2 | MHK | Mohawk Industries INC | 股票-循環性消費 | 4.35% | — | -0.11% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.24% | +0.32% | -2.65% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -1.72% | +3.85% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.97% | — | +0.48% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.79% | — | +0.88% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 2.75% | -0.59% | +1.51% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.71% | -0.22% | +2.20% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.69% | -0.14% | -0.91% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.54% | +0.35% | -0.77% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.33% | +0.04% | — | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 2.29% | -0.47% | +3.00% | |
| 13 | TIFEUR | Tiffany & Co | 股票-其他 | 1.95% | — | +0.05% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.87% | — | -2.02% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.69% | +0.50% | +3.75% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.67% | -0.03% | +5.63% | |
| 17 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.57% | — | +6.46% | |
| 18 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 1.48% | — | -6.56% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.44% | -0.03% | +2.01% | |
| 20 | ✓ | Dentsply Sirona INC | 股票-其他 | 1.36% | — | +13.13% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.34% | — | +3.45% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.30% | — | +3.47% | |
| 23 | ✓ | Boeing Co. | 股票-其他 | 1.30% | — | +3.10% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.28% | -0.04% | +2.20% | |
| 25 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.23% | — | — | |
| 26 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.21% | — | +3.46% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.19% | +0.37% | +3.19% | |
| 28 | MLM | Martin Marietta Materials | 股票-原物料 | 1.15% | +0.01% | +9.66% | |
| 29 | CTAS | Cintas CORP | 股票-工業 | 1.12% | -0.14% | — | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.08% | — | -6.61% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | — | -1.21% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | -0.17% | -6.27% | |
| 33 | UL | Unilever PLC | 股票-非循環性消費 | 0.94% | — | +0.08% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.05% | +1.98% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.90% | — | -0.79% | |
| 36 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.90% | — | +2.08% | |
| 37 | THO | Thor Industries INC | 股票-循環性消費 | 0.85% | -0.08% | +3.57% | |
| 38 | ✓ | Alphabet Inc. | 股票-其他 | 0.80% | -0.38% | — | |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.80% | — | +1.06% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.29% | -0.35% | |
| 41 | AIG | American International Group | 股票-金融 | 0.76% | — | +8.23% | |
| 42 | ✓ | Alps Group Inc | 股票-其他 | 0.76% | — | +13.20% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.72% | — | -6.41% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | +16.89% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.69% | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.68% | — | +8.64% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.66% | — | +97.01% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.62% | +0.04% | +12.40% | |
| 49 | CFRUY | Cie Financiere Rich-unsp Adr | 股票-其他 | 0.61% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.56% | — | +26.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.4% | -1.47% | 減碼 |
| 2 | SCHB | Schwab US Broad Market ETF | +0.3% | +97.01% | 加碼 |
| 3 | ✓ | Boeing Co. | +0.2% | +3.10% | 加碼 |
| 4 | SNY | Sanofi-adr | +0.1% | +81.90% | 加碼 |
| 5 | THO | Thor Industries INC | +0.1% | +3.57% | 加碼 |
| 6 | ✓ | AT & T, Inc. New | +0.1% | +41.59% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.1% | +16.89% | 加碼 |
| 8 | ✓ | Discovery Comm C | +0.1% | +112.56% | 加碼 |
| 9 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +6.46% | 加碼 |
| 10 | MA | Mastercard INC - A | +0.1% | +1.98% | 加碼 |
| 11 | PSX | Phillips 66 | +0.1% | +12.40% | 加碼 |
| 12 | VXUS | Vanguard Total Intl Stock | +0.1% | +27.38% | 加碼 |
| 13 | AABAUSD | Altaba INC | +0.1% | +6.22% | 加碼 |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | +51.70% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | +3.85% | 加碼 |
| 16 | TDY | Teledyne Technologies INC | +0.1% | — | 不變 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +19.08% | 加碼 |
| 18 | KHC | Kraft Heinz Co/the | +0.1% | +65.23% | 加碼 |
| 19 | CTAS | Cintas CORP | 0% | — | 不變 |
| 20 | MDLZ | Mondelez International Inc-a | 0% | +26.67% | 加碼 |
| 21 | LBRDK | Liberty Broadband-c | 0% | +3.46% | 加碼 |
| 22 | PGR | Progressive CORP | 0% | +1.51% | 加碼 |
| 23 | LBTYA | Liberty Global Ltd. | 0% | +8.64% | 加碼 |
| 24 | HD | Home Depot INC | 0% | +2.01% | 加碼 |
| 25 | DEO | Diageo Plc-sponsored Adr | 0% | -0.91% | 減碼 |
| 26 | ✓ | Alphabet Inc. | 0% | +3.00% | 加碼 |
| 27 | WMT | Walmart INC | -0.1% | +3.75% | 加碼 |
| 28 | COST | Costco Wholesale CORP | -0.1% | +3.19% | 加碼 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 30 | KO | Coca-cola Co/the | -0.1% | +5.63% | 加碼 |
| 31 | ✓ | Dish Network Corp | -0.1% | -5.47% | 減碼 |
| 32 | HOG | Harley-davidson INC | -0.1% | -7.99% | 減碼 |
| 33 | PFE | Pfizer INC | -0.1% | -41.83% | 減碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.09% | 減碼 |
| 35 | DIS | Walt Disney Co/the | -0.2% | +2.20% | 加碼 |
| 36 | TRV | Travelers Cos Inc/the | -0.2% | -6.61% | 減碼 |
| 37 | ✓ | PIMCO Dynamic Income Fund | -0.3% | -6.56% | 減碼 |
| 38 | MHK | Mohawk Industries INC | -0.3% | -0.11% | 減碼 |
| 39 | NSRGY | Nestle Sa-spons Adr | -0.6% | +0.48% | 加碼 |
| 40 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 41 | ✓ | Advanced Micro Devices, Inc. | — | EXIT | 清倉 |
| 42 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建倉 |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 44 | IPAC | Ishares Core Msci Pacific Et | — | NEW | 新建倉 |
| 45 | CW | Curtiss-wright CORP | — | NEW | 新建倉 |
| 46 | SLB | Slb LTD | — | NEW | 新建倉 |
| 47 | KMPR | Kemper CORP | — | NEW | 新建倉 |
| 48 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 49 | DORM | Dorman Products INC | — | EXIT | 清倉 |
| 50 | ✓ | Synchrony Financial | — | NEW | 新建倉 |