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 | GD | General Dynamics CORP | 股票-工業 | 6.29% | -0.24% | -4.46% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.69% | -0.52% | -2.55% | |
| 3 | CPRT | Copart INC | 股票-工業 | 5.59% | -1.28% | -2.41% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.59% | +0.32% | -2.80% | |
| 5 | MIDD | Middleby CORP | 股票-工業 | 5.09% | — | -7.27% | |
| 6 | ✓ | Express Scripts Hldg Co | 股票-其他 | 4.85% | — | -2.45% | |
| 7 | ✓ | Stonemor Partners LP | 股票-其他 | 4.81% | — | +7.21% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.74% | +0.08% | -2.07% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.74% | -0.26% | -2.34% | |
| 10 | DE | Deere & Co | 股票-工業 | 4.17% | +0.70% | +11.17% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.02% | — | -2.42% | |
| 12 | TCP | Tc Pipelines LP | 股票-其他 | 4.01% | — | +1.27% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 3.91% | — | -2.22% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 3.88% | — | -1.70% | |
| 15 | CMI | Cummins INC | 股票-工業 | 3.71% | -0.30% | -2.13% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 3.67% | — | -1.81% | |
| 17 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 2.27% | — | +2.10% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | +0.06% | -1.92% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.07% | — | -0.21% | |
| 20 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.94% | -0.10% | — | |
| 21 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.92% | — | -1.25% | |
| 22 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.60% | — | -34.17% | |
| 23 | INGR | Ingredion INC | 股票-非循環性消費 | 1.57% | -0.04% | — | |
| 24 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.50% | — | -1.23% | |
| 25 | ARCC | Ares Capital CORP | 股票-金融 | 1.49% | — | +4.57% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.82% | — | — | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.64% | — | -0.43% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | -5.83% | |
| 29 | ✓ | Linn Energy LLC | 股票-其他 | 0.49% | — | -9.16% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | -7.62% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.46% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.01% | -4.24% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.42% | — | +23.64% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | -8.42% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | -0.32% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.29% | — | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.29% | — | -0.71% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.27% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.24% | — | +10.96% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.24% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.23% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | -0.23% | -0.47% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.20% | — | — | |
| 45 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.19% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.19% | — | — | |
| 47 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.18% | — | +14.88% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.18% | — | — | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | 0.17% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.7% | -2.34% | 減碼 |
| 2 | ✓ | Stonemor Partners LP | +0.4% | +7.21% | 加碼 |
| 3 | CNI | Canadian Natl Railway Co | +0.4% | -2.07% | 減碼 |
| 4 | JKHY | Jack Henry & Associates INC | +0.3% | — | 不變 |
| 5 | INGR | Ingredion INC | +0.3% | — | 不變 |
| 6 | GD | General Dynamics CORP | +0.3% | -4.46% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.55% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.3% | -2.80% | 減碼 |
| 9 | CL | Colgate-palmolive Co | +0.3% | -2.42% | 減碼 |
| 10 | CPRT | Copart INC | +0.1% | -2.41% | 減碼 |
| 11 | HOG | Harley-davidson INC | +0.1% | -1.23% | 減碼 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +23.64% | 加碼 |
| 13 | ARCC | Ares Capital CORP | +0.1% | +4.57% | 加碼 |
| 14 | MTB | M & T Bank CORP | +0.1% | -0.43% | 減碼 |
| 15 | KO | Coca-cola Co/the | 0% | -5.83% | 減碼 |
| 16 | MCD | Mcdonald's CORP | 0% | -7.62% | 減碼 |
| 17 | UFPIEUR | Universal Forest Products | 0% | — | 不變 |
| 18 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 0% | -0.21% | 減碼 |
| 21 | CVS | Cvs Health CORP | 0% | — | 不變 |
| 22 | MMM | 3m Co | 0% | — | 不變 |
| 23 | ✓ | Express Scripts Hldg Co | — | -2.45% | 減碼 |
| 24 | IBM | Intl Business Machines CORP | — | -0.32% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | — | — | 不變 |
| 26 | PLMKW | Plum Acquisition Corp. IV | 0% | +14.88% | 加碼 |
| 27 | XOM | Exxon Mobil CORP | 0% | -1.92% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | 0% | -8.42% | 減碼 |
| 29 | SAN | Banco Santander Sa-spon Adr | 0% | — | 不變 |
| 30 | AAPL | Apple INC | 0% | -4.24% | 減碼 |
| 31 | SLB | Slb LTD | 0% | -0.71% | 減碼 |
| 32 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 33 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | 不變 |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -1.70% | 減碼 |
| 35 | MIDD | Middleby CORP | -0.1% | -7.27% | 減碼 |
| 36 | DGX | Quest Diagnostics INC | -0.1% | -1.25% | 減碼 |
| 37 | DE | Deere & Co | -0.2% | +11.17% | 加碼 |
| 38 | TCP | Tc Pipelines LP | -0.2% | +1.27% | 加碼 |
| 39 | PXGBX | Praxair INC | -0.2% | -1.81% | 減碼 |
| 40 | CMI | Cummins INC | -0.4% | -2.13% | 減碼 |
| 41 | COF | Capital One Financial CORP | -0.4% | -2.22% | 減碼 |
| 42 | ✓ | Linn Energy LLC | -1.1% | -9.16% | 減碼 |
| 43 | DAR | Darling Ingredients INC | -1.2% | -34.17% | 減碼 |
| 44 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 45 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 46 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 47 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 48 | VFC | Vf CORP | — | NEW | 新建倉 |
| 49 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 50 | ABT | Abbott Laboratories | — | EXIT | 清倉 |