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 | 6.23% | -1.28% | +1.75% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.31% | +0.32% | +0.24% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.07% | -0.52% | +1.09% | |
| 4 | MIDD | Middleby CORP | 股票-工業 | 5.05% | — | -10.50% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.67% | — | +1.77% | |
| 6 | CMI | Cummins INC | 股票-工業 | 4.62% | -0.30% | +1.00% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.49% | +0.08% | +103.57% | |
| 8 | GD | General Dynamics CORP | 股票-工業 | 4.49% | -0.24% | +2.33% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.28% | — | -8.90% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 4.28% | — | +0.88% | |
| 11 | AZZ | Azz INC | 股票-工業 | 4.27% | — | +1.42% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.24% | — | -3.80% | |
| 13 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 4.13% | — | +1.75% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 4.06% | — | +0.30% | |
| 15 | ✓ | Stonemor Partners LP | 股票-其他 | 3.89% | — | +2.79% | |
| 16 | TCP | Tc Pipelines LP | 股票-其他 | 3.83% | — | +1.24% | |
| 17 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 3.02% | — | +6.48% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.93% | +0.06% | +12.01% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 2.84% | — | +3.65% | |
| 20 | PSMT | Pricesmart INC | 股票-非循環性消費 | 2.77% | — | -1.01% | |
| 21 | ✓ | Linn Energy LLC | 股票-其他 | 2.73% | — | +3.32% | |
| 22 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.74% | — | -0.66% | |
| 23 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 1.66% | — | — | |
| 24 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.51% | -0.10% | -0.42% | |
| 25 | INGR | Ingredion INC | 股票-非循環性消費 | 1.11% | -0.04% | — | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | — | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.57% | — | — | |
| 28 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.47% | — | -40.38% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +6.33% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.41% | — | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.36% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.32% | -0.01% | -2.87% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.32% | — | +0.60% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.32% | — | — | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.31% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.30% | — | — | |
| 38 | ✓ | Access Midstream Partners L | 股票-其他 | 0.28% | — | -0.68% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.27% | — | -1.69% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.25% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | -7.67% | |
| 42 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.17% | — | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.17% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.16% | — | — | |
| 45 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.16% | — | +6.16% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +12.01% | 加碼 |
| 2 | CPRT | Copart INC | +0.4% | +1.75% | 加碼 |
| 3 | AZZ | Azz INC | +0.3% | +1.42% | 加碼 |
| 4 | ✓ | Linn Energy LLC | +0.3% | +3.32% | 加碼 |
| 5 | PSMT | Pricesmart INC | +0.2% | -1.01% | 減碼 |
| 6 | CNI | Canadian Natl Railway Co | +0.2% | +103.57% | 加碼 |
| 7 | COF | Capital One Financial CORP | +0.1% | +3.65% | 加碼 |
| 8 | GD | General Dynamics CORP | +0.1% | +2.33% | 加碼 |
| 9 | JKHY | Jack Henry & Associates INC | +0.1% | -0.42% | 減碼 |
| 10 | KO | Coca-cola Co/the | 0% | +1.77% | 加碼 |
| 11 | CVS | Cvs Health CORP | 0% | — | 不變 |
| 12 | ✓ | Stonemor Partners LP | 0% | +2.79% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | 0% | +6.33% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | 0% | +0.60% | 加碼 |
| 15 | ✓ | Access Midstream Partners L | 0% | -0.68% | 減碼 |
| 16 | UFPIEUR | Universal Forest Products | 0% | — | 不變 |
| 17 | AAPL | Apple INC | 0% | -2.87% | 減碼 |
| 18 | MMM | 3m Co | 0% | -1.69% | 減碼 |
| 19 | UPS | United Parcel Service-cl B | 0% | — | 不變 |
| 20 | SAN | Banco Santander Sa-spon Adr | 0% | +6.16% | 加碼 |
| 21 | DUK | Du Pont E I De Nemour&Co | — | — | 不變 |
| 22 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 23 | CAT | Caterpillar INC | 0% | — | 不變 |
| 24 | MSFT | Microsoft CORP | 0% | -7.67% | 減碼 |
| 25 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 27 | MTB | M & T Bank CORP | 0% | — | 不變 |
| 28 | SLB | Slb LTD | 0% | — | 不變 |
| 29 | HOG | Harley-davidson INC | -0.1% | -0.66% | 減碼 |
| 30 | INGR | Ingredion INC | -0.1% | — | 不變 |
| 31 | PLMKW | Plum Acquisition Corp. IV | -0.1% | +6.48% | 加碼 |
| 32 | CMI | Cummins INC | -0.1% | +1.00% | 加碼 |
| 33 | CL | Colgate-palmolive Co | -0.2% | -3.80% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.2% | +0.24% | 加碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.09% | 加碼 |
| 36 | ARCC | Ares Capital CORP | -0.3% | +0.88% | 加碼 |
| 37 | IBM | Intl Business Machines CORP | -0.3% | +0.30% | 加碼 |
| 38 | MIDD | Middleby CORP | -0.4% | -10.50% | 減碼 |
| 39 | TCP | Tc Pipelines LP | -0.4% | +1.24% | 加碼 |
| 40 | DAR | Darling Ingredients INC | -0.4% | +1.75% | 加碼 |
| 41 | EVEPUSD | Ev Energy Partners LP | -0.5% | -40.38% | 減碼 |
| 42 | MCD | Mcdonald's CORP | -0.9% | -8.90% | 減碼 |
| 43 | ✓ | Expro Group Holdings NV Com | — | NEW | 新建倉 |
| 44 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Canadian Oil Sands Trust Ltd | — | EXIT | 清倉 |
| 46 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 47 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 48 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 49 | ✓ | Abbvie INC | — | EXIT | 清倉 |
| 50 | ✓ | Titan Medical INC. | — | EXIT | 清倉 |