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 | 8.90% | -1.28% | -2.70% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 6.36% | -1.20% | -1.45% | |
| 3 | DE | Deere & Co | 股票-工業 | 5.07% | +0.70% | -0.83% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.85% | -0.52% | -0.88% | |
| 5 | FMC | Fmc CORP | 股票-原物料 | 4.56% | — | -0.00% | |
| 6 | INGR | Ingredion INC | 股票-非循環性消費 | 4.56% | -0.04% | +1.07% | |
| 7 | GD | General Dynamics CORP | 股票-工業 | 4.50% | -0.24% | -0.56% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.37% | +0.32% | -0.28% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 4.33% | +1.83% | -0.28% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.33% | -0.26% | -1.06% | |
| 11 | APTV | Aptiv PLC | 股票-循環性消費 | 4.30% | — | +0.01% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.24% | +0.08% | -0.33% | |
| 13 | HPQ | Hp INC | 股票-科技 | 4.00% | — | +0.37% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 3.88% | — | -0.64% | |
| 15 | CMI | Cummins INC | 股票-工業 | 3.13% | -0.30% | +0.50% | |
| 16 | NYT | New York Times Co-a | 股票-通訊服務 | 3.05% | +0.55% | +0.45% | |
| 17 | PII | Polaris INC | 股票-循環性消費 | 2.96% | — | +0.29% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.96% | — | -0.75% | |
| 19 | MIDD | Middleby CORP | 股票-工業 | 2.72% | — | +0.26% | |
| 20 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.67% | — | -0.67% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.60% | — | -0.18% | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.66% | -0.10% | -1.47% | |
| 23 | TCP | Tc Pipelines LP | 股票-其他 | 1.46% | — | -6.29% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.06% | -4.33% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.01% | — | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | -0.10% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | -2.43% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | +2.63% | -1.33% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | — | — | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.34% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | -0.23% | -1.68% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.29% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | — | -0.39% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.26% | — | -3.70% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.25% | — | — | |
| 37 | ARCC | Ares Capital CORP | 股票-金融 | 0.23% | — | +0.07% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 0.23% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.22% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.22% | — | — | |
| 41 | MMM | 3m Co | 股票-工業 | 0.22% | — | -25.25% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | -0.07% | EXIT | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.21% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.21% | — | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.19% | — | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.18% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.17% | — | — | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | 0.15% | — | — | |
| 50 | WELL | Welltower INC | 股票-房地產 | 0.13% | — | — |
| # | 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% | -2.70% | 減碼 |
| 2 | FMC | Fmc CORP | +0.7% | -0.00% | 減碼 |
| 3 | TJX | Tjx Companies INC | +0.6% | -1.06% | 減碼 |
| 4 | KEYS | Keysight Technologies In | +0.5% | -0.28% | 減碼 |
| 5 | CNI | Canadian Natl Railway Co | +0.5% | -0.33% | 減碼 |
| 6 | APTV | Aptiv PLC | +0.3% | +0.01% | 加碼 |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | -0.75% | 減碼 |
| 8 | NYT | New York Times Co-a | +0.2% | +0.45% | 加碼 |
| 9 | DGX | Quest Diagnostics INC | +0.2% | -0.67% | 減碼 |
| 10 | PII | Polaris INC | +0.2% | +0.29% | 加碼 |
| 11 | HPQ | Hp INC | +0.2% | +0.37% | 加碼 |
| 12 | AGM | Federal Agric Mtg Corp-cl C | +0.1% | -1.45% | 減碼 |
| 13 | JKHY | Jack Henry & Associates INC | +0.1% | -1.47% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -4.33% | 減碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | -1.33% | 減碼 |
| 16 | AAPL | Apple INC | +0.1% | — | 不變 |
| 17 | UNP | Union Pacific CORP | 0% | -0.10% | 減碼 |
| 18 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 19 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 20 | AMGN | Amgen INC | 0% | — | 不變 |
| 21 | VFC | Vf CORP | 0% | — | 不變 |
| 22 | ACN | Accenture plc | 0% | — | 不變 |
| 23 | DD | DuPont de Nemours, Inc. | 0% | — | 不變 |
| 24 | ARCC | Ares Capital CORP | 0% | +0.07% | 加碼 |
| 25 | SLB | Slb LTD | 0% | — | 不變 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 27 | MCD | Mcdonald's CORP | 0% | -3.70% | 減碼 |
| 28 | KO | Coca-cola Co/the | 0% | -2.43% | 減碼 |
| 29 | RTN1USD | Raytheon Company | 0% | — | 不變 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 31 | CAT | Caterpillar INC | 0% | — | 不變 |
| 32 | MTB | M & T Bank CORP | 0% | -3.19% | 減碼 |
| 33 | ITW | Illinois Tool Works | 0% | — | 不變 |
| 34 | MMM | 3m Co | -0.1% | -25.25% | 減碼 |
| 35 | COF | Capital One Financial CORP | -0.2% | -0.64% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -0.28% | 減碼 |
| 37 | CL | Colgate-palmolive Co | -0.3% | -0.18% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.88% | 減碼 |
| 39 | MIDD | Middleby CORP | -0.5% | +0.26% | 加碼 |
| 40 | DE | Deere & Co | -0.6% | -0.83% | 減碼 |
| 41 | TCP | Tc Pipelines LP | -0.6% | -6.29% | 減碼 |
| 42 | CMI | Cummins INC | -0.6% | +0.50% | 加碼 |
| 43 | INGR | Ingredion INC | -0.7% | +1.07% | 加碼 |
| 44 | GD | General Dynamics CORP | -0.8% | -0.56% | 減碼 |
| 45 | WELL | Welltower INC | — | NEW | 新建倉 |
| 46 | MO | Altria Group INC | — | EXIT | 清倉 |
| 47 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 50 | SAN | Banco Santander Sa-spon Adr | — | EXIT | 清倉 |