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 | 10.31% | -1.28% | -5.57% | |
| 2 | KEYS | Keysight Technologies In | 股票-科技 | 6.67% | +1.83% | -0.56% | |
| 3 | DE | Deere & Co | 股票-工業 | 5.78% | +0.70% | +0.38% | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 5.55% | -1.20% | +0.58% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.07% | -0.52% | +0.67% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.76% | -0.26% | -0.29% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.46% | +0.08% | +0.44% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.39% | +0.32% | +0.84% | |
| 9 | FMC | Fmc CORP | 股票-原物料 | 4.39% | — | +0.67% | |
| 10 | EGOVEUR | Nic INC | 股票-其他 | 4.33% | — | +1.24% | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 4.26% | -0.24% | +0.71% | |
| 12 | APTV | Aptiv PLC | 股票-循環性消費 | 3.88% | — | +0.89% | |
| 13 | CMI | Cummins INC | 股票-工業 | 3.80% | -0.30% | -0.71% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.78% | — | +0.22% | |
| 15 | INGR | Ingredion INC | 股票-非循環性消費 | 3.38% | -0.04% | +3.32% | |
| 16 | NYT | New York Times Co-a | 股票-通訊服務 | 3.33% | +0.55% | +1.38% | |
| 17 | OZK | Bank Ozk | 股票-金融 | 3.25% | -0.21% | +3.74% | |
| 18 | HXL | Hexcel CORP | 股票-工業 | 2.97% | — | +5.42% | |
| 19 | HPQ | Hp INC | 股票-科技 | 2.93% | — | -7.14% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.90% | — | +0.72% | |
| 21 | TCP | Tc Pipelines LP | 股票-其他 | 1.95% | — | — | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.58% | -0.10% | -0.26% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.06% | -0.18% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.47% | -0.01% | — | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | -0.51% | |
| 26 | LTHM1EUR | Livent CORP | 股票-其他 | 0.44% | — | +39.41% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 28 | WELL | Welltower INC | 股票-房地產 | 0.34% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.34% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | -0.23% | +4.78% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | +2.63% | — | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | — | -3.43% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | -1.38% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.28% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | -0.07% | EXIT | |
| 36 | ARCC | Ares Capital CORP | 股票-金融 | 0.27% | — | +0.70% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | — | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.23% | — | — | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.23% | — | — | |
| 41 | ATOM | Atomera INC | 股票-其他 | 0.04% | — | -30.81% | |
| 42 | ✓ | Calmare Therapeutics INC Com | 股票-其他 | 0.01% | — | — | |
| 43 | KOPN | Kopin CORP | 股票-其他 | — | — | -68.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EGOVEUR | Nic INC | +1% | +1.24% | 加碼 |
| 2 | AGM | Federal Agric Mtg Corp-cl C | +0.6% | +0.58% | 加碼 |
| 3 | KEYS | Keysight Technologies In | +0.4% | -0.56% | 減碼 |
| 4 | APTV | Aptiv PLC | +0.3% | +0.89% | 加碼 |
| 5 | FMC | Fmc CORP | +0.2% | +0.67% | 加碼 |
| 6 | TJX | Tjx Companies INC | +0.2% | -0.29% | 減碼 |
| 7 | HXL | Hexcel CORP | +0.2% | +5.42% | 加碼 |
| 8 | JKHY | Jack Henry & Associates INC | +0.1% | -0.26% | 減碼 |
| 9 | LTHM1EUR | Livent CORP | +0.1% | +39.41% | 加碼 |
| 10 | CL | Colgate-palmolive Co | +0.1% | +0.72% | 加碼 |
| 11 | AAPL | Apple INC | +0.1% | — | 不變 |
| 12 | DE | Deere & Co | 0% | +0.38% | 加碼 |
| 13 | WELL | Welltower INC | 0% | — | 不變 |
| 14 | INGR | Ingredion INC | 0% | +3.32% | 加碼 |
| 15 | KO | Coca-cola Co/the | 0% | -0.51% | 減碼 |
| 16 | RTN1USD | Raytheon Company | 0% | — | 不變 |
| 17 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 19 | ARCC | Ares Capital CORP | 0% | +0.70% | 加碼 |
| 20 | CPRT | Copart INC | — | -5.57% | 減碼 |
| 21 | GD | General Dynamics CORP | 0% | +0.71% | 加碼 |
| 22 | KOPN | Kopin CORP | 0% | -68.61% | 減碼 |
| 23 | CSCO | Cisco Systems INC | 0% | +4.78% | 加碼 |
| 24 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 25 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 26 | ATOM | Atomera INC | 0% | -30.81% | 減碼 |
| 27 | PFE | Pfizer INC | -0.1% | — | 不變 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -0.18% | 減碼 |
| 29 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +0.22% | 加碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.67% | 加碼 |
| 31 | CNI | Canadian Natl Railway Co | -0.2% | +0.44% | 加碼 |
| 32 | OZK | Bank Ozk | -0.3% | +3.74% | 加碼 |
| 33 | CMI | Cummins INC | -0.3% | -0.71% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.4% | +0.84% | 加碼 |
| 35 | NYT | New York Times Co-a | -0.5% | +1.38% | 加碼 |
| 36 | HPQ | Hp INC | -0.6% | -7.14% | 減碼 |
| 37 | TCP | Tc Pipelines LP | — | NEW | 新建倉 |
| 38 | MMM | 3m Co | — | EXIT | 清倉 |
| 39 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 40 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 41 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 42 | ACN | Accenture plc | — | EXIT | 清倉 |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 44 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 45 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 46 | VFC | Vf CORP | — | EXIT | 清倉 |
| 47 | SLB | Slb LTD | — | EXIT | 清倉 |
| 48 | SO | Southern Co/the | — | EXIT | 清倉 |
| 49 | MTB | M & T Bank CORP | — | EXIT | 清倉 |
| 50 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |