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 | 10.49% | -1.28% | -1.62% | |
| 2 | KEYS | Keysight Technologies In | 股票-科技 | 6.37% | +1.83% | -0.95% | |
| 3 | DE | Deere & Co | 股票-工業 | 5.41% | +0.70% | -0.33% | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 5.19% | -1.20% | +0.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.03% | -0.52% | -0.34% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.77% | -0.26% | +0.08% | |
| 7 | FMC | Fmc CORP | 股票-原物料 | 4.54% | — | -0.41% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.52% | +0.32% | -0.14% | |
| 9 | EGOVEUR | Nic INC | 股票-其他 | 4.27% | — | -0.17% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.12% | +0.08% | +0.37% | |
| 11 | APTV | Aptiv PLC | 股票-循環性消費 | 3.87% | — | +0.66% | |
| 12 | CMI | Cummins INC | 股票-工業 | 3.84% | -0.30% | +0.62% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 3.75% | -0.24% | -0.05% | |
| 14 | INGR | Ingredion INC | 股票-非循環性消費 | 3.50% | -0.04% | -0.38% | |
| 15 | NYT | New York Times Co-a | 股票-通訊服務 | 3.48% | +0.55% | +1.03% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.47% | — | -0.18% | |
| 17 | OZK | Bank Ozk | 股票-金融 | 3.40% | -0.21% | +2.49% | |
| 18 | HPQ | Hp INC | 股票-科技 | 2.93% | — | +0.77% | |
| 19 | HXL | Hexcel CORP | 股票-工業 | 2.50% | — | +3.23% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.41% | — | -2.86% | |
| 21 | TCP | Tc Pipelines LP | 股票-其他 | 1.85% | — | -0.27% | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.44% | -0.10% | -0.18% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.06% | -0.07% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.01% | — | |
| 25 | LTHM1EUR | Livent CORP | 股票-其他 | 0.56% | — | +7.24% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | — | -0.17% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.35% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.34% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | -0.07% | EXIT | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | +2.63% | — | |
| 32 | WELL | Welltower INC | 股票-房地產 | 0.28% | — | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.28% | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | -0.23% | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | +0.39% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | — | |
| 37 | ARCC | Ares Capital CORP | 股票-金融 | 0.25% | — | +0.00% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 0.24% | — | — | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.24% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.24% | — | -2.09% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.24% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.22% | — | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.21% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.21% | — | — | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.20% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.20% | — | — | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.18% | — | — | |
| 48 | VFC | Vf CORP | 股票-循環性消費 | 0.16% | — | — | |
| 49 | CTVA | Corteva INC | 股票-原物料 | 0.15% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +0.2% | -1.62% | 減碼 |
| 2 | FMC | Fmc CORP | +0.2% | -0.41% | 減碼 |
| 3 | OZK | Bank Ozk | +0.2% | +2.49% | 加碼 |
| 4 | NYT | New York Times Co-a | +0.2% | +1.03% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.14% | 減碼 |
| 6 | INGR | Ingredion INC | +0.1% | -0.38% | 減碼 |
| 7 | LTHM1EUR | Livent CORP | +0.1% | +7.24% | 加碼 |
| 8 | AAPL | Apple INC | +0.1% | — | 不變 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +21.87% | 加碼 |
| 10 | CMI | Cummins INC | 0% | +0.62% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 12 | TJX | Tjx Companies INC | 0% | +0.08% | 加碼 |
| 13 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 14 | RTN1USD | Raytheon Company | 0% | — | 不變 |
| 15 | HPQ | Hp INC | — | +0.77% | 加碼 |
| 16 | UNP | Union Pacific CORP | — | — | 不變 |
| 17 | UTXZ | United Tech CORP | — | — | 不變 |
| 18 | PFE | Pfizer INC | — | +0.39% | 加碼 |
| 19 | APTV | Aptiv PLC | 0% | +0.66% | 加碼 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 21 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.34% | 減碼 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -2.09% | 減碼 |
| 24 | EGOVEUR | Nic INC | -0.1% | -0.17% | 減碼 |
| 25 | WELL | Welltower INC | -0.1% | — | 不變 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -0.07% | 減碼 |
| 27 | TCP | Tc Pipelines LP | -0.1% | -0.27% | 減碼 |
| 28 | KEYS | Keysight Technologies In | -0.3% | -0.95% | 減碼 |
| 29 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -0.18% | 減碼 |
| 30 | CNI | Canadian Natl Railway Co | -0.3% | +0.37% | 加碼 |
| 31 | AGM | Federal Agric Mtg Corp-cl C | -0.4% | +0.00% | 加碼 |
| 32 | DE | Deere & Co | -0.4% | -0.33% | 減碼 |
| 33 | HXL | Hexcel CORP | -0.5% | +3.23% | 加碼 |
| 34 | CL | Colgate-palmolive Co | -0.5% | -2.86% | 減碼 |
| 35 | GD | General Dynamics CORP | -0.5% | -0.05% | 減碼 |
| 36 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 37 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 38 | MMM | 3m Co | — | NEW | 新建倉 |
| 39 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 40 | ACN | Accenture plc | — | NEW | 新建倉 |
| 41 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 42 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 43 | VFC | Vf CORP | — | NEW | 新建倉 |
| 44 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 45 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 46 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 47 | SLB | Slb LTD | — | NEW | 新建倉 |
| 48 | SO | Southern Co/the | — | NEW | 新建倉 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 50 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |