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 | 6.86% | -0.02% | -1.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | -1.72% | -1.27% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.76% | +0.32% | +100.16% | |
| 4 | PGR | Progressive CORP | 股票-金融 | 3.73% | -0.59% | +1.39% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.67% | — | -1.56% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.20% | +0.35% | -0.76% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.94% | -0.14% | -0.68% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 2.85% | -0.47% | +1.59% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.83% | +0.04% | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.72% | -0.22% | +1.28% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.56% | — | -0.68% | |
| 12 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.34% | — | +5.63% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.23% | +0.50% | -0.09% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.80% | -0.03% | -0.14% | |
| 15 | MMM | 3m Co | 股票-工業 | 1.69% | — | -2.07% | |
| 16 | TIFEUR | Tiffany & Co | 股票-其他 | 1.65% | — | +6.57% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.58% | -0.04% | -0.94% | |
| 18 | ✓ | Boeing Co. | 股票-其他 | 1.57% | — | -3.05% | |
| 19 | MLM | Martin Marietta Materials | 股票-原物料 | 1.50% | +0.01% | +9.45% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | +0.37% | -1.11% | |
| 21 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 1.45% | — | -2.63% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.39% | -0.03% | -1.33% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.38% | -0.17% | +18.18% | |
| 24 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 1.38% | — | +15.55% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.33% | -0.05% | +7.00% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.26% | — | -1.53% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.16% | — | -0.65% | |
| 28 | CTAS | Cintas CORP | 股票-工業 | 1.15% | -0.14% | -1.87% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.08% | — | -0.86% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.08% | — | +3.03% | |
| 31 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.05% | — | -0.78% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 0.98% | — | +1.02% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.09% | +17.71% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.87% | — | -4.45% | |
| 35 | ✓ | Alphabet Inc. | 股票-其他 | 0.83% | -0.38% | -3.30% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.81% | — | -0.60% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.29% | +1.41% | |
| 38 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.70% | -0.04% | -22.21% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.01% | -3.33% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | -10.72% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.61% | +0.04% | +2.37% | |
| 42 | TDY | Teledyne Technologies INC | 股票-科技 | 0.60% | +0.19% | — | |
| 43 | ✓ | Alps Group Inc | 股票-其他 | 0.59% | — | +1.13% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 0.59% | — | +130.10% | |
| 45 | ✓ | Madison Square Garden Sports Corp. | 股票-其他 | 0.58% | — | +11.74% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -0.87% | |
| 47 | ✓ | Dentsply Sirona INC | 股票-其他 | 0.52% | — | -22.96% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | — | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.52% | — | +6.85% | |
| 50 | POOL | Pool CORP | 股票-工業 | 0.51% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Vanguard Scottsdale Fds | +1.3% | +15.55% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -1.38% | 減碼 |
| 3 | NSRGY | Nestle Sa-spons Adr | +0.3% | -1.56% | 減碼 |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +18.18% | 加碼 |
| 5 | WY | Weyerhaeuser Co | +0.3% | +130.10% | 加碼 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不變 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.76% | 減碼 |
| 8 | MA | Mastercard INC - A | 0% | +7.00% | 加碼 |
| 9 | MMM | 3m Co | 0% | -2.07% | 減碼 |
| 10 | ✓ | Alphabet Inc. | — | +1.59% | 加碼 |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | +3.03% | 加碼 |
| 12 | MSFT | Microsoft CORP | 0% | -1.27% | 減碼 |
| 13 | COST | Costco Wholesale CORP | 0% | -1.11% | 減碼 |
| 14 | LBRDK | Liberty Broadband-c | 0% | -0.78% | 減碼 |
| 15 | ✓ | Alphabet Inc. | -0.1% | -3.30% | 減碼 |
| 16 | XOM | Exxon Mobil CORP | -0.1% | +1.41% | 加碼 |
| 17 | ✓ | Boeing Co. | -0.1% | -3.05% | 減碼 |
| 18 | UNP | Union Pacific CORP | -0.1% | -1.53% | 減碼 |
| 19 | CTAS | Cintas CORP | -0.1% | -1.87% | 減碼 |
| 20 | AABAUSD | Altaba INC | -0.1% | -12.50% | 減碼 |
| 21 | PGR | Progressive CORP | -0.1% | +1.39% | 加碼 |
| 22 | PSX | Phillips 66 | -0.1% | +2.37% | 加碼 |
| 23 | ✓ | Dentsply Sirona INC | -0.1% | -22.96% | 減碼 |
| 24 | HD | Home Depot INC | -0.1% | -1.33% | 減碼 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -34.21% | 減碼 |
| 26 | PM | Philip Morris International | -0.1% | -10.72% | 減碼 |
| 27 | ✓ | FedEx Corporation | -0.2% | -5.64% | 減碼 |
| 28 | THO | Thor Industries INC | -0.2% | -6.10% | 減碼 |
| 29 | AAPL | Apple INC | -0.2% | -3.33% | 減碼 |
| 30 | LBTYA | Liberty Global Ltd. | -0.2% | -62.56% | 減碼 |
| 31 | BLKCHF | Blackrock INC | -0.3% | -54.65% | 減碼 |
| 32 | ✓ | Meta Platforms, Inc. | -0.3% | -22.21% | 減碼 |
| 33 | TJX | Tjx Companies INC | -0.5% | +100.16% | 加碼 |
| 34 | ✓ | Anheuser-Busch InBev SA/NV | -0.5% | -46.25% | 減碼 |
| 35 | TIFEUR | Tiffany & Co | -0.5% | +6.57% | 加碼 |
| 36 | MHK | Mohawk Industries INC | -0.6% | +5.63% | 加碼 |
| 37 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 38 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 39 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 40 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 41 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 42 | VCIT | Vanguard Int-term Corporate | — | NEW | 新建倉 |
| 43 | ✓ | Ishares Tr Core Msci Pac ETF M | — | EXIT | 清倉 |
| 44 | ✓ | Vanguard S&P 500 ETF | — | EXIT | 清倉 |
| 45 | ✓ | Constellation Brands, Inc. | — | NEW | 新建倉 |
| 46 | SLB | Slb LTD | — | EXIT | 清倉 |
| 47 | IPAC | Ishares Core Msci Pacific Et | — | NEW | 新建倉 |
| 48 | VFC | Vf CORP | — | EXIT | 清倉 |
| 49 | ✓ | Zimmer Biomet Holdings, Inc. | — | EXIT | 清倉 |
| 50 | CUBI | Customers Bancorp INC | — | EXIT | 清倉 |