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 | 7.24% | -1.28% | -3.44% | |
| 2 | DE | Deere & Co | 股票-工業 | 5.83% | +0.70% | -1.93% | |
| 3 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 5.67% | -1.20% | -1.86% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.24% | -0.52% | -1.62% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.07% | +0.32% | -1.36% | |
| 6 | GD | General Dynamics CORP | 股票-工業 | 4.93% | -0.24% | -0.77% | |
| 7 | FMC | Fmc CORP | 股票-原物料 | 4.74% | — | -1.06% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 4.24% | — | -1.28% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.22% | +0.08% | -0.23% | |
| 10 | CMI | Cummins INC | 股票-工業 | 4.09% | -0.30% | -1.22% | |
| 11 | ✓ | Csra INC | 股票-其他 | 3.73% | — | -0.08% | |
| 12 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.59% | — | — | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.44% | -0.26% | -0.41% | |
| 14 | MIDD | Middleby CORP | 股票-工業 | 3.39% | — | -1.21% | |
| 15 | TCP | Tc Pipelines LP | 股票-其他 | 3.20% | — | +0.46% | |
| 16 | KEYS | Keysight Technologies In | 股票-科技 | 3.02% | +1.83% | +1.28% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 3.01% | — | -1.17% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.99% | — | -1.50% | |
| 19 | PII | Polaris INC | 股票-循環性消費 | 2.95% | — | -0.70% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.61% | — | -0.06% | |
| 21 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.25% | — | +0.58% | |
| 22 | INGR | Ingredion INC | 股票-非循環性消費 | 2.04% | -0.04% | — | |
| 23 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.53% | -0.10% | -1.37% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.06% | -2.14% | |
| 25 | NYT | New York Times Co-a | 股票-通訊服務 | 1.14% | +0.55% | +1.58% | |
| 26 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.54% | — | +0.71% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.01% | +170.82% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | — | -33.62% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | +0.01% | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.39% | — | +3.19% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.32% | — | — | |
| 34 | MMM | 3m Co | 股票-工業 | 0.30% | — | -15.84% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | -0.23% | +17.15% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.29% | — | -0.86% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | +2.63% | +7.98% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.29% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | — | +13.22% | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.27% | — | -2.04% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.24% | — | -10.33% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.24% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | — | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.22% | — | — | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.22% | — | -14.99% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | -0.07% | EXIT | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.19% | — | — | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.17% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.17% | — | -4.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +0.7% | -3.44% | 減碼 |
| 2 | DE | Deere & Co | +0.6% | -1.93% | 減碼 |
| 3 | AAPL | Apple INC | +0.3% | +170.82% | 加碼 |
| 4 | COF | Capital One Financial CORP | +0.3% | -1.28% | 減碼 |
| 5 | PII | Polaris INC | +0.2% | -0.70% | 減碼 |
| 6 | INGR | Ingredion INC | +0.1% | — | 不變 |
| 7 | CSCO | Cisco Systems INC | +0.1% | +17.15% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.1% | +7.98% | 加碼 |
| 9 | JKHY | Jack Henry & Associates INC | 0% | -1.37% | 減碼 |
| 10 | CAT | Caterpillar INC | 0% | — | 不變 |
| 11 | WYNN | Wynn Resorts LTD | 0% | +0.71% | 加碼 |
| 12 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 13 | PFE | Pfizer INC | 0% | +13.22% | 加碼 |
| 14 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 15 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 16 | ACN | Accenture plc | 0% | — | 不變 |
| 17 | MO | Altria Group INC | 0% | — | 不變 |
| 18 | ITW | Illinois Tool Works | — | -0.86% | 減碼 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 20 | JPM | Jpmorgan Chase & Co | — | — | 不變 |
| 21 | V | Visa Inc-class A Shares | — | +0.66% | 加碼 |
| 22 | DD | DuPont de Nemours, Inc. | 0% | +3.19% | 加碼 |
| 23 | MTB | M & T Bank CORP | 0% | -13.89% | 減碼 |
| 24 | MMM | 3m Co | -0.1% | -15.84% | 減碼 |
| 25 | DGX | Quest Diagnostics INC | -0.1% | +0.58% | 加碼 |
| 26 | ARCC | Ares Capital CORP | -0.1% | -14.99% | 減碼 |
| 27 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -0.06% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -4.30% | 減碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.62% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.2% | -1.36% | 減碼 |
| 31 | NYT | New York Times Co-a | -0.2% | +1.58% | 加碼 |
| 32 | MIDD | Middleby CORP | -0.2% | -1.21% | 減碼 |
| 33 | AGM | Federal Agric Mtg Corp-cl C | -0.2% | -1.86% | 減碼 |
| 34 | FMC | Fmc CORP | -0.2% | -1.06% | 減碼 |
| 35 | TJX | Tjx Companies INC | -0.2% | -0.41% | 減碼 |
| 36 | UNP | Union Pacific CORP | -0.2% | -33.62% | 減碼 |
| 37 | CMI | Cummins INC | -0.2% | -1.22% | 減碼 |
| 38 | CL | Colgate-palmolive Co | -0.2% | -1.50% | 減碼 |
| 39 | TCP | Tc Pipelines LP | -0.2% | +0.46% | 加碼 |
| 40 | KEYS | Keysight Technologies In | -0.3% | +1.28% | 加碼 |
| 41 | CNI | Canadian Natl Railway Co | -0.4% | -0.23% | 減碼 |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | -1.17% | 減碼 |
| 43 | GD | General Dynamics CORP | -0.6% | -0.77% | 減碼 |
| 44 | ✓ | Csra INC | -0.7% | -0.08% | 減碼 |
| 45 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 46 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 48 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 50 | VFC | Vf CORP | — | NEW | 新建倉 |