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 | 8.40% | -1.28% | -0.21% | |
| 2 | DE | Deere & Co | 股票-工業 | 6.18% | +0.70% | -0.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.02% | -0.52% | -0.14% | |
| 4 | KEYS | Keysight Technologies In | 股票-科技 | 5.24% | +1.83% | +0.29% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.21% | +0.32% | -1.59% | |
| 6 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 4.92% | -1.20% | +0.65% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.60% | -0.26% | +99.00% | |
| 8 | FMC | Fmc CORP | 股票-原物料 | 4.40% | — | +0.97% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.39% | +0.08% | +0.03% | |
| 10 | GD | General Dynamics CORP | 股票-工業 | 4.31% | -0.24% | +0.14% | |
| 11 | INGR | Ingredion INC | 股票-非循環性消費 | 4.25% | -0.04% | -12.00% | |
| 12 | HPQ | Hp INC | 股票-科技 | 4.15% | — | +0.19% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 3.69% | — | +1.17% | |
| 14 | CMI | Cummins INC | 股票-工業 | 3.67% | -0.30% | +0.62% | |
| 15 | APTV | Aptiv PLC | 股票-循環性消費 | 3.09% | — | -7.33% | |
| 16 | NYT | New York Times Co-a | 股票-通訊服務 | 3.08% | +0.55% | -0.33% | |
| 17 | MIDD | Middleby CORP | 股票-工業 | 3.08% | — | +0.17% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.75% | — | -0.07% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.43% | — | +0.91% | |
| 20 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.30% | — | -1.29% | |
| 21 | TCP | Tc Pipelines LP | 股票-其他 | 1.97% | — | -4.25% | |
| 22 | PII | Polaris INC | 股票-循環性消費 | 1.87% | — | -13.28% | |
| 23 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.78% | -0.10% | -1.10% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.06% | -1.26% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | -3.57% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.42% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.01% | -20.67% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | — | -2.34% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.35% | — | -27.51% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | -0.23% | -13.63% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | — | -3.99% | |
| 32 | WELL | Welltower INC | 股票-房地產 | 0.32% | — | +77.33% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | — | — | |
| 34 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.29% | — | -5.32% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.29% | — | -8.16% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | +2.63% | -33.09% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | -18.74% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.26% | — | -7.76% | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.26% | — | +0.05% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | -0.07% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.23% | — | +2.22% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.22% | — | -2.90% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.22% | — | -7.34% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.21% | — | — | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.21% | — | -4.76% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.20% | — | -12.94% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.19% | — | +2.56% | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | 0.15% | — | — | |
| 50 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.9% | -0.12% | 減碼 |
| 2 | CPRT | Copart INC | +0.7% | -0.21% | 減碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -0.14% | 減碼 |
| 4 | KEYS | Keysight Technologies In | +0.5% | +0.29% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.59% | 減碼 |
| 6 | NYT | New York Times Co-a | +0.4% | -0.33% | 減碼 |
| 7 | TCP | Tc Pipelines LP | +0.3% | -4.25% | 減碼 |
| 8 | CMI | Cummins INC | +0.3% | +0.62% | 加碼 |
| 9 | WELL | Welltower INC | +0.2% | +77.33% | 加碼 |
| 10 | CL | Colgate-palmolive Co | +0.1% | -0.07% | 減碼 |
| 11 | FMC | Fmc CORP | +0.1% | +0.97% | 加碼 |
| 12 | ARCC | Ares Capital CORP | 0% | +0.05% | 加碼 |
| 13 | V | Visa Inc-class A Shares | 0% | +3.65% | 加碼 |
| 14 | ITW | Illinois Tool Works | — | -7.34% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | — | — | 不變 |
| 16 | ACN | Accenture plc | — | +2.56% | 加碼 |
| 17 | AGM | Federal Agric Mtg Corp-cl C | 0% | +0.65% | 加碼 |
| 18 | MMM | 3m Co | 0% | -8.16% | 減碼 |
| 19 | UPS | United Parcel Service-cl B | 0% | — | 不變 |
| 20 | VFC | Vf CORP | 0% | — | 不變 |
| 21 | ATOM | Atomera INC | 0% | +15.00% | 加碼 |
| 22 | CSCO | Cisco Systems INC | 0% | -13.63% | 減碼 |
| 23 | DD | DuPont de Nemours, Inc. | 0% | -5.32% | 減碼 |
| 24 | RTN1USD | Raytheon Company | 0% | -4.76% | 減碼 |
| 25 | CAT | Caterpillar INC | 0% | -12.94% | 減碼 |
| 26 | UTXZ | United Tech CORP | -0.1% | -7.76% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.1% | -18.74% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -1.26% | 減碼 |
| 29 | CNI | Canadian Natl Railway Co | -0.1% | +0.03% | 加碼 |
| 30 | UNP | Union Pacific CORP | -0.1% | -27.51% | 減碼 |
| 31 | JKHY | Jack Henry & Associates INC | -0.1% | -1.10% | 減碼 |
| 32 | COF | Capital One Financial CORP | -0.2% | +1.17% | 加碼 |
| 33 | MIDD | Middleby CORP | -0.2% | +0.17% | 加碼 |
| 34 | AMZN | Amazon.com INC | -0.2% | -33.09% | 減碼 |
| 35 | AAPL | Apple INC | -0.2% | -20.67% | 減碼 |
| 36 | DGX | Quest Diagnostics INC | -0.3% | -1.29% | 減碼 |
| 37 | HPQ | Hp INC | -0.3% | +0.19% | 加碼 |
| 38 | TJX | Tjx Companies INC | -0.3% | +99.00% | 加碼 |
| 39 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | +0.91% | 加碼 |
| 40 | GD | General Dynamics CORP | -0.4% | +0.14% | 加碼 |
| 41 | INGR | Ingredion INC | -0.4% | -12.00% | 減碼 |
| 42 | PII | Polaris INC | -0.5% | -13.28% | 減碼 |
| 43 | APTV | Aptiv PLC | -0.7% | -7.33% | 減碼 |
| 44 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 45 | SLB | Slb LTD | — | EXIT | 清倉 |
| 46 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 47 | MO | Altria Group INC | — | EXIT | 清倉 |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 49 | NOK | Nokia Corp-spon Adr | — | NEW | 新建倉 |
| 50 | NAT | Nordic American Tankers Limited | — | EXIT | 清倉 |