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 | 6.32% | -1.28% | -4.18% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.85% | +0.32% | -3.44% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.66% | -0.52% | -4.40% | |
| 4 | GD | General Dynamics CORP | 股票-工業 | 5.55% | -0.24% | -0.80% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.94% | +0.08% | -0.81% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.92% | -0.26% | -0.03% | |
| 7 | ✓ | Stonemor Partners LP | 股票-其他 | 4.46% | — | +0.06% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 4.40% | — | -1.39% | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.18% | — | -1.24% | |
| 10 | TCP | Tc Pipelines LP | 股票-其他 | 3.92% | — | -1.39% | |
| 11 | DE | Deere & Co | 股票-工業 | 3.89% | +0.70% | -1.12% | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 3.87% | — | +20.15% | |
| 13 | ✓ | Express Scripts Hldg Co | 股票-其他 | 3.86% | — | -0.84% | |
| 14 | MIDD | Middleby CORP | 股票-工業 | 3.81% | — | -3.05% | |
| 15 | CMI | Cummins INC | 股票-工業 | 3.54% | -0.30% | +0.96% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 3.40% | — | -1.41% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.54% | +0.06% | +8.11% | |
| 18 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 2.44% | — | -1.14% | |
| 19 | ✓ | Csra INC | 股票-其他 | 2.43% | — | — | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.20% | — | +0.94% | |
| 21 | INGR | Ingredion INC | 股票-非循環性消費 | 2.17% | -0.04% | -0.37% | |
| 22 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.16% | — | +1.01% | |
| 23 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.97% | -0.10% | -2.60% | |
| 24 | ARCC | Ares Capital CORP | 股票-金融 | 1.52% | — | +2.83% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.82% | — | +3.42% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | -5.80% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.64% | — | -0.15% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | -1.37% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.50% | -0.01% | +0.06% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.50% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +0.02% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.44% | — | -33.17% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | — | -33.33% | |
| 34 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.36% | — | +3.08% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.36% | — | -7.34% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.34% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.34% | — | — | |
| 38 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.33% | — | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.28% | — | -3.10% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | — | +37.75% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | -0.23% | +2.06% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.25% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.25% | — | -2.97% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.25% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | +2.63% | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | -4.97% | |
| 47 | VFC | Vf CORP | 股票-循環性消費 | 0.20% | — | +10.45% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | -0.07% | EXIT | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.20% | — | — | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | +0.9% | +20.15% | 加碼 |
| 2 | CMI | Cummins INC | +0.6% | +0.96% | 加碼 |
| 3 | CNI | Canadian Natl Railway Co | +0.3% | -0.81% | 減碼 |
| 4 | TJX | Tjx Companies INC | +0.3% | -0.03% | 減碼 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +8.11% | 加碼 |
| 6 | INGR | Ingredion INC | +0.1% | -0.37% | 減碼 |
| 7 | UFPIEUR | Universal Forest Products | +0.1% | — | 不變 |
| 8 | PFE | Pfizer INC | 0% | +37.75% | 加碼 |
| 9 | ARCC | Ares Capital CORP | 0% | +2.83% | 加碼 |
| 10 | JKHY | Jack Henry & Associates INC | 0% | -2.60% | 減碼 |
| 11 | UNP | Union Pacific CORP | 0% | +3.42% | 加碼 |
| 12 | CVS | Cvs Health CORP | 0% | — | 不變 |
| 13 | VFC | Vf CORP | 0% | +10.45% | 加碼 |
| 14 | ITW | Illinois Tool Works | 0% | — | 不變 |
| 15 | ACN | Accenture plc | 0% | — | 不變 |
| 16 | SLB | Slb LTD | 0% | — | 不變 |
| 17 | CSCO | Cisco Systems INC | 0% | +2.06% | 加碼 |
| 18 | CL | Colgate-palmolive Co | — | -1.24% | 減碼 |
| 19 | MCD | Mcdonald's CORP | — | -1.37% | 減碼 |
| 20 | UPS | United Parcel Service-cl B | — | -3.10% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | — | +0.02% | 加碼 |
| 22 | AAPL | Apple INC | 0% | +0.06% | 加碼 |
| 23 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 24 | SAN | Banco Santander Sa-spon Adr | 0% | — | 不變 |
| 25 | KO | Coca-cola Co/the | 0% | -5.80% | 減碼 |
| 26 | MSFT | Microsoft CORP | 0% | -4.97% | 減碼 |
| 27 | DIS | Walt Disney Co/the | 0% | -2.97% | 減碼 |
| 28 | DGX | Quest Diagnostics INC | -0.1% | +1.01% | 加碼 |
| 29 | MTB | M & T Bank CORP | -0.1% | -0.15% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.40% | 減碼 |
| 31 | CPRT | Copart INC | -0.1% | -4.18% | 減碼 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -33.33% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -3.44% | 減碼 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +0.94% | 加碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -33.17% | 減碼 |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -1.39% | 減碼 |
| 37 | MIDD | Middleby CORP | -0.3% | -3.05% | 減碼 |
| 38 | COF | Capital One Financial CORP | -0.4% | -1.41% | 減碼 |
| 39 | TCP | Tc Pipelines LP | -0.4% | -1.39% | 減碼 |
| 40 | GD | General Dynamics CORP | -0.6% | -0.80% | 減碼 |
| 41 | ✓ | Stonemor Partners LP | -0.7% | +0.06% | 加碼 |
| 42 | ✓ | Express Scripts Hldg Co | -1.3% | -0.84% | 減碼 |
| 43 | ✓ | Csra INC | — | NEW | 新建倉 |
| 44 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 45 | HOG | Harley-davidson INC | — | EXIT | 清倉 |
| 46 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 48 | MO | Altria Group INC | — | NEW | 新建倉 |
| 49 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 50 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |