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 | 7.67% | -1.28% | -0.85% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.34% | -0.52% | +0.70% | |
| 3 | DE | Deere & Co | 股票-工業 | 5.27% | +0.70% | +1.24% | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 4.93% | -1.20% | +0.63% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.89% | -0.26% | +0.64% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.79% | +0.32% | +1.01% | |
| 7 | GD | General Dynamics CORP | 股票-工業 | 4.73% | -0.24% | +0.46% | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 4.71% | +1.83% | +1.46% | |
| 9 | INGR | Ingredion INC | 股票-非循環性消費 | 4.68% | -0.04% | +13.70% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.49% | +0.08% | +0.94% | |
| 11 | HPQ | Hp INC | 股票-科技 | 4.41% | — | +1.76% | |
| 12 | FMC | Fmc CORP | 股票-原物料 | 4.34% | — | +2.17% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 3.86% | — | +1.22% | |
| 14 | APTV | Aptiv PLC | 股票-循環性消費 | 3.83% | — | +2.17% | |
| 15 | CMI | Cummins INC | 股票-工業 | 3.36% | -0.30% | +2.62% | |
| 16 | MIDD | Middleby CORP | 股票-工業 | 3.27% | — | +1.85% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.79% | — | +2.38% | |
| 18 | NYT | New York Times Co-a | 股票-通訊服務 | 2.71% | +0.55% | +4.21% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.61% | — | +1.98% | |
| 20 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.55% | — | +2.12% | |
| 21 | PII | Polaris INC | 股票-循環性消費 | 2.40% | — | +2.59% | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.92% | -0.10% | -1.30% | |
| 23 | TCP | Tc Pipelines LP | 股票-其他 | 1.64% | — | +0.88% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.06% | -1.15% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.01% | -4.29% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.48% | — | -0.10% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | +2.63% | +9.97% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | -1.59% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.37% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | -0.23% | -0.91% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | — | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.32% | — | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.31% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | -2.01% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.30% | — | +32.43% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.26% | — | — | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.25% | — | — | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.24% | — | +5.11% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | -0.07% | EXIT | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.24% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +2.93% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.22% | — | — | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.22% | — | — | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.21% | — | +4.55% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.19% | — | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.19% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.19% | — | — | |
| 48 | VFC | Vf CORP | 股票-循環性消費 | 0.17% | — | — | |
| 49 | WELL | Welltower INC | 股票-房地產 | 0.14% | — | +5.63% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | -0.83% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.6% | +0.64% | 加碼 |
| 2 | MIDD | Middleby CORP | +0.6% | +1.85% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.70% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +1.01% | 加碼 |
| 5 | HPQ | Hp INC | +0.4% | +1.76% | 加碼 |
| 6 | KEYS | Keysight Technologies In | +0.4% | +1.46% | 加碼 |
| 7 | JKHY | Jack Henry & Associates INC | +0.3% | -1.30% | 減碼 |
| 8 | CNI | Canadian Natl Railway Co | +0.3% | +0.94% | 加碼 |
| 9 | GD | General Dynamics CORP | +0.2% | +0.46% | 加碼 |
| 10 | CMI | Cummins INC | +0.2% | +2.62% | 加碼 |
| 11 | DE | Deere & Co | +0.2% | +1.24% | 加碼 |
| 12 | TCP | Tc Pipelines LP | +0.2% | +0.88% | 加碼 |
| 13 | INGR | Ingredion INC | +0.1% | +13.70% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.1% | +9.97% | 加碼 |
| 15 | MMM | 3m Co | +0.1% | +32.43% | 加碼 |
| 16 | AAPL | Apple INC | +0.1% | -4.29% | 減碼 |
| 17 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 18 | UNP | Union Pacific CORP | 0% | -0.10% | 減碼 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 20 | MSFT | Microsoft CORP | 0% | -2.01% | 減碼 |
| 21 | AMGN | Amgen INC | 0% | +4.55% | 加碼 |
| 22 | CSCO | Cisco Systems INC | 0% | -0.91% | 減碼 |
| 23 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 24 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 25 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 26 | CAT | Caterpillar INC | 0% | — | 不變 |
| 27 | VFC | Vf CORP | 0% | — | 不變 |
| 28 | CL | Colgate-palmolive Co | 0% | +1.98% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +2.93% | 加碼 |
| 30 | ARCC | Ares Capital CORP | 0% | +5.11% | 加碼 |
| 31 | UPS | United Parcel Service-cl B | 0% | — | 不變 |
| 32 | MCD | Mcdonald's CORP | — | — | 不變 |
| 33 | RTN1USD | Raytheon Company | — | — | 不變 |
| 34 | KO | Coca-cola Co/the | — | -1.59% | 減碼 |
| 35 | COF | Capital One Financial CORP | 0% | +1.22% | 加碼 |
| 36 | SLB | Slb LTD | 0% | — | 不變 |
| 37 | XOM | Exxon Mobil CORP | 0% | -1.15% | 減碼 |
| 38 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +2.38% | 加碼 |
| 39 | NYT | New York Times Co-a | -0.3% | +4.21% | 加碼 |
| 40 | APTV | Aptiv PLC | -0.5% | +2.17% | 加碼 |
| 41 | PII | Polaris INC | -0.6% | +2.59% | 加碼 |
| 42 | CPRT | Copart INC | -1.2% | -0.85% | 減碼 |
| 43 | AGM | Federal Agric Mtg Corp-cl C | -1.4% | +0.63% | 加碼 |
| 44 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 45 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 46 | MTB | M & T Bank CORP | — | EXIT | 清倉 |
| 47 | MO | Altria Group INC | — | NEW | 新建倉 |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 49 | ATOM | Atomera INC | — | NEW | 新建倉 |
| 50 | NAT | Nordic American Tankers Limited | — | NEW | 新建倉 |