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 | MSFT | Microsoft CORP | 股票-科技 | 8.79% | -1.72% | -4.01% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.49% | -0.02% | -1.93% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 4.66% | -0.59% | -3.50% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.47% | — | -3.08% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.22% | +0.32% | -1.07% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.69% | -0.47% | -3.14% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.97% | +0.35% | -3.79% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.65% | — | -4.03% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.58% | +0.50% | -6.25% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.54% | -0.14% | -1.50% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.45% | +0.04% | — | |
| 12 | TIFEUR | Tiffany & Co | 股票-其他 | 2.22% | — | -4.45% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.79% | +0.37% | -8.94% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.78% | -0.03% | -4.42% | |
| 15 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.76% | — | -8.10% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.72% | -0.17% | -5.69% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.62% | -0.05% | -6.52% | |
| 18 | MLM | Martin Marietta Materials | 股票-原物料 | 1.59% | +0.01% | -6.70% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.58% | -0.03% | -2.96% | |
| 20 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 1.57% | — | +1.66% | |
| 21 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.57% | — | -6.85% | |
| 22 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 1.54% | — | -5.09% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | -0.22% | -3.96% | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 1.49% | -0.14% | -2.67% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.46% | -0.04% | -12.28% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.24% | — | -1.88% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.01% | -7.87% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.21% | — | -3.07% | |
| 29 | ✓ | Alphabet Inc. | 股票-其他 | 1.11% | -0.38% | — | |
| 30 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.10% | -0.04% | -9.35% | |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.04% | — | +2.24% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 0.88% | — | -9.37% | |
| 33 | POOL | Pool CORP | 股票-工業 | 0.88% | -0.03% | — | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.88% | — | -12.45% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.09% | -8.31% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.86% | — | -11.60% | |
| 37 | TDY | Teledyne Technologies INC | 股票-科技 | 0.86% | +0.19% | — | |
| 38 | THO | Thor Industries INC | 股票-循環性消費 | 0.83% | -0.08% | -8.28% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.72% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | -0.02% | +27.25% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 0.60% | — | -10.63% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.58% | — | +3.86% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.58% | — | -47.75% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.57% | — | -3.03% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -16.63% | |
| 46 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.50% | +0.08% | — | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.50% | — | -32.07% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | -1.42% | |
| 49 | ✓ | Cable One, Inc. | 股票-其他 | 0.48% | — | — | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.45% | +0.04% | -6.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -4.01% | 減碼 |
| 2 | THO | Thor Industries INC | +0.5% | -8.28% | 減碼 |
| 3 | CTAS | Cintas CORP | +0.4% | -2.67% | 減碼 |
| 4 | ✓ | Alphabet Inc. | +0.4% | -3.14% | 減碼 |
| 5 | HD | Home Depot INC | +0.3% | -4.42% | 減碼 |
| 6 | AMZN | Amazon.com INC | +0.3% | +27.25% | 加碼 |
| 7 | ORLY | O'reilly Automotive INC | +0.3% | -1.88% | 減碼 |
| 8 | MHK | Mohawk Industries INC | +0.2% | -8.10% | 減碼 |
| 9 | AAPL | Apple INC | +0.2% | -7.87% | 減碼 |
| 10 | POOL | Pool CORP | +0.2% | — | 不變 |
| 11 | ✓ | Meta Platforms, Inc. | +0.2% | -9.35% | 減碼 |
| 12 | ✓ | Alphabet Inc. | +0.2% | — | 不變 |
| 13 | MA | Mastercard INC - A | +0.1% | -6.52% | 減碼 |
| 14 | UNP | Union Pacific CORP | +0.1% | -3.07% | 減碼 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | -5.69% | 減碼 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | -4.03% | 減碼 |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | +2.24% | 加碼 |
| 18 | WY | Weyerhaeuser Co | +0.1% | -10.63% | 減碼 |
| 19 | ✓ | Vanguard Scottsdale Fds | — | +1.66% | 加碼 |
| 20 | PGR | Progressive CORP | 0% | -3.50% | 減碼 |
| 21 | TJX | Tjx Companies INC | 0% | -1.07% | 減碼 |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | -1.50% | 減碼 |
| 23 | NSRGY | Nestle Sa-spons Adr | -0.1% | -3.08% | 減碼 |
| 24 | WBA | Walgreens Boots Alliance INC | -0.1% | -36.49% | 減碼 |
| 25 | MDLZ | Mondelez International Inc-a | -0.2% | -11.60% | 減碼 |
| 26 | TRV | Travelers Cos Inc/the | -0.2% | -32.07% | 減碼 |
| 27 | WFC | Wells Fargo & Co | -0.4% | -3.96% | 減碼 |
| 28 | TIFEUR | Tiffany & Co | -0.4% | -4.45% | 減碼 |
| 29 | MMM | 3m Co | -0.4% | -47.75% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -1.93% | 減碼 |
| 31 | SCHD | Schwab US Dvd Equity ETF | -0.7% | -82.58% | 減碼 |
| 32 | ✓ | Madison Square Garden Sports Corp. | — | EXIT | 清倉 |
| 33 | SCHP | Schwab U.s. Tips ETF | — | NEW | 新建倉 |
| 34 | MSGS | Madison Square Garden Sports | — | NEW | 新建倉 |
| 35 | PM | Philip Morris International | — | EXIT | 清倉 |
| 36 | AMLP | Alerian Mlp ETF | — | NEW | 新建倉 |
| 37 | SPHR | Sphere Entertainment Co | — | NEW | 新建倉 |
| 38 | ✓ | Global Payments | — | NEW | 新建倉 |
| 39 | ✓ | Alps Group Inc | — | EXIT | 清倉 |
| 40 | ✓ | Anheuser-Busch InBev SA/NV | — | EXIT | 清倉 |
| 41 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 42 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 43 | CW | Curtiss-wright CORP | — | EXIT | 清倉 |
| 44 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |
| 45 | C | Citigroup Inc. | — | NEW | 新建倉 |
| 46 | PETQEUR | Petiq INC | — | NEW | 新建倉 |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | 清倉 |
| 48 | LW | Lamb Weston Holdings INC | — | NEW | 新建倉 |
| 49 | BATRKUSD | Liberty Media Corp-braves C | — | EXIT | 清倉 |
| 50 | ✓ | Citigroup | — | EXIT | 清倉 |