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 | 5.99% | -0.02% | -4.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.99% | -1.72% | -3.87% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.80% | +0.32% | -6.12% | |
| 4 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.72% | — | +0.70% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.39% | — | -2.43% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 3.28% | -0.59% | -0.79% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.99% | -0.22% | +12.57% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.80% | -0.14% | -2.85% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 2.78% | -0.47% | +4.86% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.75% | +0.35% | +4.85% | |
| 11 | TIFEUR | Tiffany & Co | 股票-其他 | 2.39% | — | -11.25% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.36% | +0.04% | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.28% | — | -2.69% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.88% | +0.50% | +2.09% | |
| 15 | MMM | 3m Co | 股票-工業 | 1.64% | — | -3.74% | |
| 16 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.58% | — | -6.55% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.55% | -0.03% | -2.94% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | -0.03% | -6.56% | |
| 19 | ✓ | Boeing Co. | 股票-其他 | 1.48% | — | -6.51% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.45% | +0.37% | -3.43% | |
| 21 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 1.40% | — | +1.10% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.40% | -0.04% | +3.77% | |
| 23 | MLM | Martin Marietta Materials | 股票-原物料 | 1.31% | +0.01% | +2.79% | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 1.26% | -0.14% | -9.69% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.23% | — | -2.30% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.22% | -0.05% | -2.29% | |
| 27 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.17% | — | -6.44% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | -0.17% | -5.56% | |
| 29 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.04% | — | +5.49% | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 0.99% | — | +3.87% | |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.97% | — | +4.40% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.94% | — | +6.79% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.94% | — | -8.77% | |
| 34 | ✓ | Dentsply Sirona INC | 股票-其他 | 0.91% | — | -10.28% | |
| 35 | ✓ | Alphabet Inc. | 股票-其他 | 0.86% | -0.38% | -5.21% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.83% | — | -5.64% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.82% | — | -3.96% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.29% | +0.53% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.09% | +73.27% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.75% | — | +27.62% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.01% | +0.87% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.73% | +0.04% | -3.31% | |
| 43 | THO | Thor Industries INC | 股票-循環性消費 | 0.67% | -0.08% | +8.28% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.65% | — | -8.26% | |
| 45 | ✓ | Alps Group Inc | 股票-其他 | 0.62% | — | -1.10% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.57% | — | +8.25% | |
| 47 | ✓ | Madison Square Garden Sports Corp. | 股票-其他 | 0.56% | — | — | |
| 48 | TDY | Teledyne Technologies INC | 股票-科技 | 0.53% | +0.19% | -3.54% | |
| 49 | AABAUSD | Altaba INC | 股票-其他 | 0.49% | — | +13.86% | |
| 50 | CFRUY | Cie Financiere Rich-unsp Adr | 股票-其他 | 0.49% | — | -11.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.5% | +12.57% | 加碼 |
| 2 | TJX | Tjx Companies INC | +0.5% | -6.12% | 減碼 |
| 3 | TIFEUR | Tiffany & Co | +0.4% | -11.25% | 減碼 |
| 4 | ✓ | Alphabet Inc. | +0.4% | +4.86% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +73.27% | 加碼 |
| 6 | BLKCHF | Blackrock INC | +0.3% | +210.76% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | -3.87% | 減碼 |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | +27.62% | 加碼 |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +4.40% | 加碼 |
| 10 | MLM | Martin Marietta Materials | +0.2% | +2.79% | 加碼 |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.2% | -2.85% | 減碼 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +3.77% | 加碼 |
| 13 | ✓ | Madison Square Garden Sports Corp. | +0.1% | — | 不變 |
| 14 | MA | Mastercard INC - A | +0.1% | -2.29% | 減碼 |
| 15 | COST | Costco Wholesale CORP | +0.1% | -3.43% | 減碼 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -5.56% | 減碼 |
| 17 | PSX | Phillips 66 | +0.1% | -3.31% | 減碼 |
| 18 | ✓ | Discovery Comm C | +0.1% | +0.36% | 加碼 |
| 19 | PGR | Progressive CORP | -0.1% | -0.79% | 減碼 |
| 20 | NSRGY | Nestle Sa-spons Adr | -0.1% | -2.43% | 減碼 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 22 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -7.94% | 減碼 |
| 23 | CFRUY | Cie Financiere Rich-unsp Adr | -0.1% | -11.61% | 減碼 |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -2.69% | 減碼 |
| 25 | ✓ | Anheuser-Busch InBev SA/NV | -0.2% | -6.44% | 減碼 |
| 26 | SCHX | Schwab US Large-cap ETF | -0.2% | -48.92% | 減碼 |
| 27 | MHK | Mohawk Industries INC | -0.2% | +0.70% | 加碼 |
| 28 | TRV | Travelers Cos Inc/the | -0.2% | -8.77% | 減碼 |
| 29 | MO | Altria Group INC | -0.2% | -49.80% | 減碼 |
| 30 | MMM | 3m Co | -0.2% | -3.74% | 減碼 |
| 31 | ✓ | Dentsply Sirona INC | -0.2% | -10.28% | 減碼 |
| 32 | PM | Philip Morris International | -0.2% | -5.64% | 減碼 |
| 33 | LBTYA | Liberty Global Ltd. | -0.2% | -30.50% | 減碼 |
| 34 | WHR | Whirlpool CORP | -0.3% | -44.44% | 減碼 |
| 35 | AIG | American International Group | -0.5% | -78.74% | 減碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -4.26% | 減碼 |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 清倉 |
| 38 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 39 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |
| 40 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 41 | IPAC | Ishares Core Msci Pacific Et | — | EXIT | 清倉 |
| 42 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清倉 |
| 43 | ✓ | Ishares Tr Core Msci Pac ETF M | — | NEW | 新建倉 |
| 44 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清倉 |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | 新建倉 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 47 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | 新建倉 |
| 48 | ✓ | Vanguard Scottsdale Fds | — | NEW | 新建倉 |
| 49 | ✓ | Amazon.Com | — | EXIT | 清倉 |
| 50 | HY | Hyster-yale INC | — | EXIT | 清倉 |