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 | 17.95% | +0.19% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.50% | -4.32% | — | |
| 3 | MU | Micron Technology INC | 股票-科技 | 5.19% | -11.68% | +156.42% | |
| 4 | LUV | Southwest Airlines Co | 股票-工業 | 4.60% | +0.26% | -7.44% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 4.38% | — | -15.85% | |
| 6 | ATI | Ati INC | 股票-工業 | 3.21% | — | -3.79% | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 3.12% | +0.07% | -18.38% | |
| 8 | RHP | Ryman Hospitality Properties | 股票-房地產 | 2.83% | +0.09% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.76% | — | +207.25% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.57% | -2.23% | EXIT | |
| 11 | ✓ | Pandora Media INC | 股票-其他 | 2.39% | — | +210.03% | |
| 12 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 2.30% | — | — | |
| 13 | JBLU | Jetblue Airways CORP | 股票-工業 | 2.07% | — | -22.38% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.04% | +2.86% | — | |
| 15 | GNRC | Generac Holdings INC | 股票-工業 | 1.99% | — | — | |
| 16 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.90% | +0.10% | — | |
| 17 | PRAA | Pra Group INC | 股票-其他 | 1.90% | — | — | |
| 18 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.65% | — | +40.29% | |
| 19 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.54% | — | +61.61% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.52% | — | +12.20% | |
| 21 | RRC | Range Resources CORP | 股票-能源 | 1.41% | — | +277.57% | |
| 22 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.38% | — | -16.76% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | — | -13.39% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.00% | — | +25.00% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.98% | +1.57% | — | |
| 26 | DAL | Delta Air Lines INC | 股票-工業 | 0.96% | +1.35% | NEW | |
| 27 | AXP | American Express Co | 股票-金融 | 0.91% | — | -25.52% | |
| 28 | ALB | Albemarle CORP | 股票-原物料 | 0.91% | — | — | |
| 29 | AN | Autonation INC | 股票-循環性消費 | 0.89% | — | +6.57% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | +0.24% | — | |
| 31 | FNF | Fidelity National Financial | 股票-金融 | 0.81% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | +0.23% | — | |
| 33 | COP | Conocophillips | 股票-能源 | 0.68% | +1.43% | — | |
| 34 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.67% | — | +183.33% | |
| 35 | AXP | American Express Company | 股票-金融 | 0.65% | — | -68.20% | |
| 36 | ✓ | Dsw INC | 股票-其他 | 0.54% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.51% | — | — | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.45% | — | -33.60% | |
| 39 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.44% | — | — | |
| 40 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.41% | — | -29.00% | |
| 41 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.39% | +0.04% | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | +0.08% | — | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.36% | — | — | |
| 44 | DE | Deere & Co | 股票-工業 | 0.30% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | — | |
| 46 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.28% | — | — | |
| 47 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 0.27% | — | — | |
| 48 | F | Ford Motor Co | 股票-循環性消費 | 0.23% | — | — | |
| 49 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.17% | — | — | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.15% | — | -50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +3.1% | +156.42% | 加碼 |
| 2 | AAPL | Apple INC | +2% | +383.06% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.9% | +207.25% | 加碼 |
| 4 | ✓ | Pandora Media INC | +1.3% | +210.03% | 加碼 |
| 5 | RRC | Range Resources CORP | +0.9% | +277.57% | 加碼 |
| 6 | ✓ | Whole Foods Mkt INC | +0.5% | +183.33% | 加碼 |
| 7 | SC | Santander Consumer USA Holdi | +0.3% | +40.29% | 加碼 |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.3% | — | 不變 |
| 9 | CAT | Caterpillar INC | +0.3% | +25.00% | 加碼 |
| 10 | PRAA | Pra Group INC | +0.1% | — | 不變 |
| 11 | LPI1EUR | Laredo Petroleum INC | +0.1% | +61.61% | 加碼 |
| 12 | MS | Morgan Stanley | +0.1% | +12.20% | 加碼 |
| 13 | FNF | Fidelity National Financial | +0.1% | — | 不變 |
| 14 | LUV | Southwest Airlines Co | 0% | -7.44% | 減碼 |
| 15 | DE | Deere & Co | 0% | — | 不變 |
| 16 | AN | Autonation INC | — | +6.57% | 加碼 |
| 17 | WMT | Walmart INC | 0% | — | 不變 |
| 18 | RHP | Ryman Hospitality Properties | -0.1% | — | 不變 |
| 19 | COST | Costco Wholesale CORP | -0.1% | — | 不變 |
| 20 | HOSEUR | Hornbeck Offshore Services | -0.1% | -50.39% | 減碼 |
| 21 | NMM | Navios Maritime Partners L.P. | -0.1% | -60.78% | 減碼 |
| 22 | SLB | Slb LTD | -0.1% | — | 不變 |
| 23 | ✓ | Dsw INC | -0.1% | — | 不變 |
| 24 | COP | Conocophillips | -0.1% | — | 不變 |
| 25 | TJX | Tjx Companies INC | -0.1% | — | 不變 |
| 26 | LAMR | Lamar Advertising Co-a | -0.2% | — | 不變 |
| 27 | GIII | G-iii Apparel Group LTD | -0.2% | -16.76% | 減碼 |
| 28 | GNRC | Generac Holdings INC | -0.2% | — | 不變 |
| 29 | CMG | Chipotle Mexican Grill INC | -0.2% | -50.00% | 減碼 |
| 30 | BAC | Bank Of America CORP | -0.2% | -13.39% | 減碼 |
| 31 | ✓ | Kapstone Paper Packaging CORP Com | -0.3% | -29.00% | 減碼 |
| 32 | CDE | Coeur Mining INC | -0.3% | -76.65% | 減碼 |
| 33 | AXP | American Express Co | -0.3% | -25.52% | 減碼 |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.5% | -33.60% | 減碼 |
| 35 | JBLU | Jetblue Airways CORP | -0.5% | -22.38% | 減碼 |
| 36 | ATI | Ati INC | -0.5% | -3.79% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | — | 不變 |
| 38 | KMX | Carmax INC | -0.7% | -18.38% | 減碼 |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | 不變 |
| 40 | DAL | Delta Air Lines INC | -0.8% | -50.83% | 減碼 |
| 41 | WFC | Wells Fargo & Co | -1.2% | -15.85% | 減碼 |
| 42 | AXP | American Express Company | -1.6% | -68.20% | 減碼 |
| 43 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 44 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 45 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 46 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 47 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 48 | HAN | Hawaiian Holdings INC | — | EXIT | 清倉 |
| 49 | BURL | Burlington Stores INC | — | NEW | 新建倉 |
| 50 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |