CIK: 0001280604
申報總市值
US$3.5億
| # | 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 | CPRT | Copart INC | 股票-工業 | 5.85% | -1.28% | +0.05% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.52% | +0.32% | -0.02% | |
| 3 | MIDD | Middleby CORP | 股票-工業 | 5.41% | — | -0.85% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.29% | -0.52% | -1.15% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.13% | — | -0.72% | |
| 6 | CMI | Cummins INC | 股票-工業 | 4.75% | -0.30% | -0.54% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.63% | — | -0.47% | |
| 8 | ARCC | Ares Capital CORP | 股票-金融 | 4.54% | — | -0.29% | |
| 9 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 4.52% | — | -0.47% | |
| 10 | GD | General Dynamics CORP | 股票-工業 | 4.42% | -0.24% | -0.57% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.42% | — | -0.47% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 4.40% | — | -0.71% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.32% | +0.08% | -0.23% | |
| 14 | TCP | Tc Pipelines LP | 股票-其他 | 4.19% | — | -0.74% | |
| 15 | AZZ | Azz INC | 股票-工業 | 3.97% | — | +1.50% | |
| 16 | ✓ | Stonemor Partners LP | 股票-其他 | 3.86% | — | +0.56% | |
| 17 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 3.14% | — | -0.21% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 2.71% | — | -1.02% | |
| 19 | PSMT | Pricesmart INC | 股票-非循環性消費 | 2.54% | — | -0.72% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.45% | +0.06% | -11.87% | |
| 21 | ✓ | Linn Energy LLC | 股票-其他 | 2.45% | — | +2.91% | |
| 22 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.79% | — | -0.43% | |
| 23 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.46% | -0.10% | -1.47% | |
| 24 | INGR | Ingredion INC | 股票-非循環性消費 | 1.18% | -0.04% | — | |
| 25 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.95% | — | -12.75% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | — | — | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.60% | — | -0.46% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | -2.15% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.39% | — | +5.30% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.38% | — | — | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.33% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.01% | — | |
| 33 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.30% | — | -2.82% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.30% | — | -0.47% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.27% | — | — | |
| 36 | ✓ | Canadian Oil Sands Trust Ltd | 股票-其他 | 0.27% | — | -7.69% | |
| 37 | ✓ | Access Midstream Partners L | 股票-其他 | 0.26% | — | — | |
| 38 | MMM | 3m Co | 股票-工業 | 0.26% | — | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.24% | — | -1.27% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | — | — | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.17% | — | — | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.17% | — | — | |
| 43 | ✓ | Abbvie INC | 股票-其他 | 0.16% | — | — | |
| 44 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.15% | — | — | |
| 45 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.15% | — | +3.56% | |
| 46 | ✓ | Titan Medical INC. | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | +0.9% | -0.85% | 減碼 |
| 2 | CMI | Cummins INC | +0.8% | -0.54% | 減碼 |
| 3 | DAR | Darling Ingredients INC | +0.4% | -0.47% | 減碼 |
| 4 | GD | General Dynamics CORP | +0.3% | -0.57% | 減碼 |
| 5 | AZZ | Azz INC | +0.3% | +1.50% | 加碼 |
| 6 | HOG | Harley-davidson INC | +0.2% | -0.43% | 減碼 |
| 7 | COF | Capital One Financial CORP | +0.1% | -1.02% | 減碼 |
| 8 | PSMT | Pricesmart INC | +0.1% | -0.72% | 減碼 |
| 9 | SLB | Slb LTD | +0.1% | +5.30% | 加碼 |
| 10 | JKHY | Jack Henry & Associates INC | +0.1% | -1.47% | 減碼 |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | -0.23% | 減碼 |
| 12 | AAPL | Apple INC | +0.1% | — | 不變 |
| 13 | CPRT | Copart INC | 0% | +0.05% | 加碼 |
| 14 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 15 | SAN | Banco Santander Sa-spon Adr | 0% | +3.56% | 加碼 |
| 16 | CL | Colgate-palmolive Co | 0% | -0.47% | 減碼 |
| 17 | DUK | Du Pont E I De Nemour&Co | 0% | -2.82% | 減碼 |
| 18 | MMM | 3m Co | 0% | — | 不變 |
| 19 | UPS | United Parcel Service-cl B | 0% | -1.27% | 減碼 |
| 20 | UFPIEUR | Universal Forest Products | — | — | 不變 |
| 21 | AEP | American Electric Power Company, Inc. | — | -0.47% | 減碼 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 23 | CAT | Caterpillar INC | — | — | 不變 |
| 24 | ✓ | Titan Medical INC. | — | — | 不變 |
| 25 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 26 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 27 | ✓ | Access Midstream Partners L | 0% | — | 不變 |
| 28 | CVS | Cvs Health CORP | 0% | — | 不變 |
| 29 | INGR | Ingredion INC | 0% | — | 不變 |
| 30 | ✓ | Canadian Oil Sands Trust Ltd | 0% | -7.69% | 減碼 |
| 31 | MTB | M & T Bank CORP | 0% | -0.46% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | 0% | -2.15% | 減碼 |
| 33 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -0.21% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.02% | 減碼 |
| 35 | TCP | Tc Pipelines LP | -0.1% | -0.74% | 減碼 |
| 36 | ARCC | Ares Capital CORP | -0.1% | -0.29% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.15% | 減碼 |
| 38 | EVEPUSD | Ev Energy Partners LP | -0.2% | -12.75% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -0.71% | 減碼 |
| 40 | ✓ | Stonemor Partners LP | -0.3% | +0.56% | 加碼 |
| 41 | MCD | Mcdonald's CORP | -0.3% | -0.72% | 減碼 |
| 42 | KO | Coca-cola Co/the | -0.4% | -0.47% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.6% | -11.87% | 減碼 |
| 44 | ✓ | Linn Energy LLC | -0.7% | +2.91% | 加碼 |
| 45 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 46 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 47 | ✓ | Abbvie INC | — | NEW | 新建倉 |
| 48 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 49 | BAC | Bank Of America CORP | — | EXIT | 清倉 |