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 | 12.38% | -1.28% | -1.55% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 7.33% | -1.20% | -1.36% | |
| 3 | DE | Deere & Co | 股票-工業 | 7.18% | +0.70% | -0.71% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.91% | -0.26% | -1.13% | |
| 5 | KEYS | Keysight Technologies In | 股票-科技 | 5.75% | +1.83% | -0.52% | |
| 6 | CMI | Cummins INC | 股票-工業 | 4.96% | -0.30% | -1.34% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.83% | -0.52% | -1.43% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.90% | -0.83% | -0.38% | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 3.90% | -0.24% | -0.70% | |
| 10 | NYT | New York Times Co-a | 股票-通訊服務 | 3.82% | +0.55% | -0.72% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 3.80% | +0.47% | -0.31% | |
| 12 | HXL | Hexcel CORP | 股票-工業 | 3.75% | — | +0.40% | |
| 13 | OZK | Bank Ozk | 股票-金融 | 3.71% | -0.21% | -0.84% | |
| 14 | SAIC | Science Applications Inte | 股票-科技 | 3.62% | — | -1.12% | |
| 15 | CB | Chubb Limited | 股票-金融 | 3.18% | -0.06% | +0.37% | |
| 16 | LH | Labcorp Holdings INC | 股票-醫療保健 | 3.08% | +0.01% | -0.07% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.04% | +0.08% | -0.10% | |
| 18 | EXP | Eagle Materials INC | 股票-原物料 | 2.88% | -0.05% | +0.30% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.73% | +0.32% | -0.27% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.43% | -1.59% | -0.45% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.58% | -1.12% | +3.82% | |
| 22 | ILMN | Illumina INC | 股票-醫療保健 | 0.94% | — | +14.33% | |
| 23 | INGR | Ingredion INC | 股票-非循環性消費 | 0.93% | -0.04% | — | |
| 24 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.71% | -0.10% | -2.53% | |
| 25 | MXL | Maxlinear INC | 股票-其他 | 0.62% | — | +34.09% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.01% | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.06% | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | +2.63% | -9.71% | |
| 29 | BHVN | Biohaven Ltd. | 股票-其他 | 0.17% | -0.02% | +23.93% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.17% | -0.03% | -0.21% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.12% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | — | |
| 33 | AXP | American Express Co | 股票-金融 | 0.12% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | -0.07% | EXIT | |
| 35 | NRG | Nrg Energy INC | 股票-公用事業 | 0.11% | -0.01% | — | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.10% | — | — | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | -0.02% | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.09% | — | -3.42% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.09% | — | — | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.09% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.08% | — | — | |
| 43 | VTR | Ventas INC | 股票-房地產 | 0.08% | — | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.08% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | +0.01% | — | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.08% | — | — | |
| 48 | CTVA | Corteva INC | 股票-原物料 | 0.07% | — | — | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.07% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.07% | — | — |