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 | 12.43% | -1.28% | +97.06% | |
| 2 | DE | Deere & Co | 股票-工業 | 7.79% | +0.70% | -1.12% | |
| 3 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 7.42% | -1.20% | -1.68% | |
| 4 | KEYS | Keysight Technologies In | 股票-科技 | 5.63% | +1.83% | +1.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.51% | -0.52% | -1.21% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.41% | -0.26% | -0.98% | |
| 7 | HXL | Hexcel CORP | 股票-工業 | 4.73% | — | -0.41% | |
| 8 | SAIC | Science Applications Inte | 股票-科技 | 4.25% | — | -0.77% | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 4.12% | -0.24% | -0.34% | |
| 10 | CMI | Cummins INC | 股票-工業 | 4.01% | -0.30% | -0.55% | |
| 11 | APTV | Aptiv PLC | 股票-循環性消費 | 4.00% | — | -1.86% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.90% | +0.08% | +0.20% | |
| 13 | OZK | Bank Ozk | 股票-金融 | 3.79% | -0.21% | -0.22% | |
| 14 | NYT | New York Times Co-a | 股票-通訊服務 | 3.68% | +0.55% | -0.53% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.48% | +0.32% | -1.16% | |
| 16 | HPQ | Hp INC | 股票-科技 | 3.31% | — | -0.63% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.17% | — | -0.08% | |
| 18 | RH | Rh | 股票-循環性消費 | 2.89% | — | -2.55% | |
| 19 | FMC | Fmc CORP | 股票-原物料 | 2.52% | — | +2.18% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.06% | -1.59% | +31.74% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.62% | -1.12% | +1.19% | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.99% | -0.10% | — | |
| 23 | INGR | Ingredion INC | 股票-非循環性消費 | 0.79% | -0.04% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.06% | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.01% | -18.22% | |
| 26 | WOLF* | Wolfspeed INC | 股票-其他 | 0.21% | — | +5.66% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | +2.63% | -13.83% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | -0.83% | -9.71% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | -0.07% | EXIT | |
| 31 | BHVN | Biohaven Ltd. | 股票-其他 | 0.13% | -0.02% | +19.72% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.10% | — | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.10% | — | — | |
| 34 | KOPN | Kopin CORP | 股票-其他 | 0.10% | — | +12.80% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.09% | — | — | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.09% | — | — | |
| 39 | WELL | Welltower INC | 股票-房地產 | 0.08% | — | — | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.08% | — | — | |
| 41 | ✓ | 股票-其他 | 0.03% | — | — |