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 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.25% | +0.08% | +101.40% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.35% | -4.32% | +10.94% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 13.19% | +0.19% | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 5.80% | — | -14.04% | |
| 5 | VALE | Vale S.A. | 股票-原物料 | 2.67% | — | — | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 2.64% | +0.07% | +39.10% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.44% | +0.24% | — | |
| 8 | LUV | Southwest Airlines Co | 股票-工業 | 2.43% | +0.26% | +262.35% | |
| 9 | FITEUR | Fitbit INC - A | 股票-其他 | 2.18% | — | +121.85% | |
| 10 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 2.18% | — | +268.27% | |
| 11 | FLEX | Flex Ltd. | 股票-科技 | 2.05% | — | -1.39% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.01% | — | — | |
| 13 | DAL | Delta Air Lines INC | 股票-工業 | 1.77% | +1.35% | NEW | |
| 14 | GNRC | Generac Holdings INC | 股票-工業 | 1.71% | — | -2.94% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.68% | +2.86% | -2.68% | |
| 16 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.63% | +0.09% | +4.91% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.56% | — | -2.58% | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.48% | +0.10% | -2.65% | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 1.39% | — | -2.64% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.37% | — | +63.48% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.36% | — | +25.00% | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.95% | — | +40.76% | |
| 23 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.90% | — | -2.66% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.85% | — | -75.51% | |
| 25 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | 0.83% | — | +289.22% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | +1.57% | -2.68% | |
| 27 | ✓ | Vantiv INC | 股票-其他 | 0.80% | — | -2.64% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -2.65% | |
| 29 | ✓ | Dsw INC | 股票-其他 | 0.78% | — | -2.65% | |
| 30 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.76% | — | -59.47% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.75% | — | -46.80% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | +0.23% | -2.72% | |
| 33 | ✓ | Chemtura CORP | 股票-其他 | 0.71% | — | -49.04% | |
| 34 | TER | Teradyne INC | 股票-科技 | 0.70% | — | +21.69% | |
| 35 | ✓ | Pandora Media INC | 股票-其他 | 0.70% | — | -16.77% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.69% | +1.43% | -2.64% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.62% | — | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.55% | — | -2.71% | |
| 39 | DORM | Dorman Products INC | 股票-循環性消費 | 0.54% | — | -7.29% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | -2.52% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.53% | — | +50.00% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.48% | -11.68% | -44.54% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.44% | — | -71.12% | |
| 44 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.34% | — | -2.67% | |
| 45 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.31% | — | -2.66% | |
| 46 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.30% | — | -2.63% | |
| 47 | F | Ford Motor Co | 股票-循環性消費 | 0.28% | — | -2.68% | |
| 48 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.26% | — | -3.56% | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 0.25% | — | -2.66% | |
| 50 | RRC | Range Resources CORP | 股票-能源 | 0.25% | — | +42.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +8.7% | +101.40% | 加碼 |
| 2 | LUV | Southwest Airlines Co | +1.8% | +262.35% | 加碼 |
| 3 | DECK | Deckers Outdoor CORP | +1.4% | +268.27% | 加碼 |
| 4 | FITEUR | Fitbit INC - A | +0.8% | +121.85% | 加碼 |
| 5 | ADPTEUR | Adeptus Health Inc-class A | +0.5% | +289.22% | 加碼 |
| 6 | MS | Morgan Stanley | +0.4% | +63.48% | 加碼 |
| 7 | KMX | Carmax INC | +0.3% | +39.10% | 加碼 |
| 8 | CAT | Caterpillar INC | +0.1% | +50.00% | 加碼 |
| 9 | TER | Teradyne INC | +0.1% | +21.69% | 加碼 |
| 10 | DAL | Delta Air Lines INC | +0.1% | +3.18% | 加碼 |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | +40.76% | 加碼 |
| 12 | ✓ | Kapstone Paper Packaging CORP Com | 0% | -2.63% | 減碼 |
| 13 | LAMR | Lamar Advertising Co-a | 0% | -2.65% | 減碼 |
| 14 | UNP | Union Pacific CORP | 0% | +25.00% | 加碼 |
| 15 | RHP | Ryman Hospitality Properties | -0.1% | +4.91% | 加碼 |
| 16 | NMM | Navios Maritime Partners L.P. | -0.1% | -2.81% | 減碼 |
| 17 | LPI1EUR | Laredo Petroleum INC | -0.1% | -2.66% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +10.94% | 加碼 |
| 19 | FLEX | Flex Ltd. | -0.2% | -1.39% | 減碼 |
| 20 | DORM | Dorman Products INC | -0.2% | -7.29% | 減碼 |
| 21 | HOSEUR | Hornbeck Offshore Services | -0.2% | -2.67% | 減碼 |
| 22 | ✓ | Dsw INC | -0.2% | -2.65% | 減碼 |
| 23 | WMT | Walmart INC | -0.2% | -2.68% | 減碼 |
| 24 | FNF | Fidelity National Financial | -0.3% | -2.64% | 減碼 |
| 25 | GNRC | Generac Holdings INC | -0.3% | -2.94% | 減碼 |
| 26 | AXP | American Express Co | -0.4% | -2.58% | 減碼 |
| 27 | GLD | Spdr Gold Shares | -0.4% | -2.68% | 減碼 |
| 28 | SC | Santander Consumer USA Holdi | -0.5% | -2.66% | 減碼 |
| 29 | MU | Micron Technology INC | -0.6% | -44.54% | 減碼 |
| 30 | C | Citigroup INC | -0.7% | -87.50% | 減碼 |
| 31 | HAN | Hawaiian Holdings INC | -0.7% | -59.47% | 減碼 |
| 32 | ✓ | Pandora Media INC | -0.8% | -16.77% | 減碼 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.8% | -46.80% | 減碼 |
| 34 | ✓ | Chemtura CORP | -1% | -49.04% | 減碼 |
| 35 | LYB | LyondellBasell Industries N.V. | -1.2% | -71.12% | 減碼 |
| 36 | WFC | Wells Fargo & Co | -1.4% | -14.04% | 減碼 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -1.6% | — | 不變 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -2% | -75.51% | 減碼 |
| 39 | AXP | American Express Company | -4% | -95.31% | 減碼 |
| 40 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 41 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 42 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 43 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 44 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | 新建倉 |
| 47 | HOG | Harley-davidson INC | — | EXIT | 清倉 |
| 48 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清倉 |
| 49 | ATI | Ati INC | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |