CIK: 0000877338
申報總市值
US$11.3億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 13.92% | +0.19% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.82% | -4.32% | -16.65% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.19% | +0.08% | +105.21% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 7.18% | — | -11.11% | |
| 5 | AXP | American Express Company | 股票-金融 | 4.06% | — | +16.67% | |
| 6 | VALE | Vale S.A. | 股票-原物料 | 3.98% | — | +189.17% | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 3.03% | +0.07% | -39.42% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.87% | +0.24% | -16.97% | |
| 9 | ✓ | Pandora Media INC | 股票-其他 | 2.67% | — | +2364.91% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.43% | — | +3.08% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 2.31% | -11.68% | -11.63% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.91% | — | -30.80% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.83% | +2.86% | -36.58% | |
| 14 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.74% | +0.09% | -8.58% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.71% | — | -25.19% | |
| 16 | FLEX | Flex Ltd. | 股票-科技 | 1.67% | — | — | |
| 17 | ✓ | Chemtura CORP | 股票-其他 | 1.63% | — | -22.03% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.61% | — | — | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 1.44% | — | -5.97% | |
| 20 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.42% | +0.10% | -5.55% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.33% | — | -5.96% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.28% | — | -3.16% | |
| 23 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.18% | — | -15.26% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.08% | +1.57% | -45.41% | |
| 25 | ✓ | Vantiv INC | 股票-其他 | 1.02% | — | -6.08% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.90% | +1.43% | -6.03% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -5.98% | |
| 29 | ✓ | Dsw INC | 股票-其他 | 0.78% | — | -4.55% | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.73% | — | -39.18% | |
| 31 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.72% | — | -6.02% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | +0.23% | -6.15% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.66% | — | -50.04% | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.65% | — | -28.34% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.59% | — | -5.98% | |
| 36 | DORM | Dorman Products INC | 股票-循環性消費 | 0.58% | — | — | |
| 37 | ✓ | Axiall CORP | 股票-其他 | 0.47% | — | -49.47% | |
| 38 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.43% | — | -62.97% | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.39% | — | -82.82% | |
| 40 | LUV | Southwest Airlines Co | 股票-工業 | 0.39% | +0.26% | -5.96% | |
| 41 | DAL | Delta Air Lines INC | 股票-工業 | 0.39% | +1.35% | NEW | |
| 42 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 43 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.32% | — | — | |
| 44 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.31% | +0.04% | — | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.31% | — | — | |
| 46 | SU | Suncor Energy INC | 股票-能源 | 0.28% | — | — | |
| 47 | ADT | ADT Inc. | 股票-工業 | 0.28% | — | -33.33% | |
| 48 | CDE | Coeur Mining INC | 股票-原物料 | 0.23% | — | — | |
| 49 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.15% | — | -7.80% | |
| 50 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.10% | — | -50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6.3% | +105.21% | 加碼 |
| 2 | VALE | Vale S.A. | +3.1% | +189.17% | 加碼 |
| 3 | ✓ | Pandora Media INC | +2.6% | +2364.91% | 加碼 |
| 4 | AXP | American Express Company | +0.9% | +16.67% | 加碼 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | 不變 |
| 6 | RHP | Ryman Hospitality Properties | +0.2% | -8.58% | 減碼 |
| 7 | LAMR | Lamar Advertising Co-a | +0.1% | -5.55% | 減碼 |
| 8 | UNP | Union Pacific CORP | 0% | +3.08% | 加碼 |
| 9 | SLB | Slb LTD | 0% | -3.16% | 減碼 |
| 10 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 11 | ADT | ADT Inc. | -0.1% | -33.33% | 減碼 |
| 12 | COP | Conocophillips | -0.1% | -6.03% | 減碼 |
| 13 | HOG | Harley-davidson INC | -0.1% | -50.00% | 減碼 |
| 14 | ✓ | Chemtura CORP | -0.2% | -22.03% | 減碼 |
| 15 | DAL | Delta Air Lines INC | -0.2% | -28.00% | 減碼 |
| 16 | CNQ | Canadian Natural Resources | -0.2% | -28.34% | 減碼 |
| 17 | HOSEUR | Hornbeck Offshore Services | -0.2% | -6.02% | 減碼 |
| 18 | TJX | Tjx Companies INC | -0.3% | -16.97% | 減碼 |
| 19 | ✓ | Axiall CORP | -0.3% | -49.47% | 減碼 |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -39.18% | 減碼 |
| 21 | LYB | LyondellBasell Industries N.V. | -0.4% | -30.80% | 減碼 |
| 22 | WFC | Wells Fargo & Co | -0.4% | -11.11% | 減碼 |
| 23 | ✓ | Kapstone Paper Packaging CORP Com | -0.5% | -62.97% | 減碼 |
| 24 | MS | Morgan Stanley | -0.7% | -50.04% | 減碼 |
| 25 | AXP | American Express Co | -0.8% | -25.19% | 減碼 |
| 26 | MU | Micron Technology INC | -0.8% | -11.63% | 減碼 |
| 27 | WMT | Walmart INC | -0.9% | -45.41% | 減碼 |
| 28 | GLD | Spdr Gold Shares | -0.9% | -36.58% | 減碼 |
| 29 | KMX | Carmax INC | -1.5% | -39.42% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -2.3% | -16.65% | 減碼 |
| 31 | ANF | Abercrombie & Fitch Co-cl A | -2.4% | -82.82% | 減碼 |
| 32 | FLEX | Flex Ltd. | — | NEW | 新建倉 |
| 33 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 34 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 35 | ✓ | Ll Flooring Holdings INC | — | EXIT | 清倉 |
| 36 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 37 | BIGGQ | Big Lots INC | — | EXIT | 清倉 |
| 38 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | CDE | Coeur Mining INC | — | NEW | 新建倉 |
| 41 | TREX | Trex Company INC | — | EXIT | 清倉 |
| 42 | IHS | IHS Holding Limited | — | EXIT | 清倉 |
| 43 | AAPL | Apple INC | — | EXIT | 清倉 |
| 44 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 45 | ✓ | Fnfv Group | — | EXIT | 清倉 |
| 46 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 47 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建倉 |
| 48 | NFE | New Fortress Energy Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Petsmart INC | — | EXIT | 清倉 |
| 50 | ✓ | Tessera Technologies INC Com | — | NEW | 新建倉 |