CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1463 檔）
| # | 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 | CNA | Cna Financial CORP | 股票-其他 | — | — | +5.36% | |
| 2 | PSX | Phillips 66 | 股票-能源 | — | — | +18.48% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | +64.45% | |
| 5 | PLD | Prologis INC | 股票-房地產 | — | — | +9.20% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | — | -0.10% | +18.61% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | -3.51% | |
| 8 | NWLIEUR | National Western Life Grou-a | 股票-其他 | — | — | +0.90% | |
| 9 | UAL | United Airlines Holdings INC | 股票-工業 | — | — | +12.18% | |
| 10 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | +4.67% | |
| 11 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | — | — | +1.29% | |
| 12 | WD | Walker & Dunlop INC | 股票-其他 | — | — | -0.11% | |
| 13 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | +4.80% | |
| 14 | DVA | Davita INC | 股票-醫療保健 | — | — | -0.23% | |
| 15 | BHC | Bausch Health Cos INC | 股票-醫療保健 | — | — | — | |
| 16 | MAN | Manpowergroup INC | 股票-工業 | — | — | +19.51% | |
| 17 | COR | Cencora INC | 股票-醫療保健 | — | — | -7.78% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | — | — | -2.16% | |
| 19 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | — | — | -1.18% | |
| 20 | ✓ | Sutherland Asset Management | 股票-其他 | — | — | -0.90% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | -2.90% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | +43.22% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | — | — | -7.00% | |
| 24 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | -3.75% | |
| 25 | TMK | Torchmark CORP | 股票-其他 | — | — | +1.33% | |
| 26 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | +8.91% | |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | -17.91% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | -4.65% | |
| 29 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | -2.89% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | — | — | -3.54% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | — | — | -0.34% | |
| 32 | XRXCHF | Xerox CORP | 股票-其他 | — | — | -8.62% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | -6.28% | |
| 34 | MMM | 3m Co | 股票-工業 | — | — | +1.73% | |
| 35 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | -1.13% | |
| 36 | MSBI | Midland States Bancorp INC | 股票-其他 | — | — | -0.11% | |
| 37 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | -7.33% | |
| 38 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | — | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | — | — | -13.76% | |
| 40 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | -21.69% | |
| 41 | ✓ | Envision Healthcare Corp | 股票-其他 | — | — | -93.24% | |
| 42 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | +0.60% | |
| 43 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | — | |
| 44 | AFG | American Financial Group INC | 股票-金融 | — | — | +2.66% | |
| 45 | SLB | Slb LTD | 股票-能源 | — | — | +16.06% | |
| 46 | IOSP | Innospec INC | 股票-其他 | — | — | -19.03% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | -2.44% | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | — | — | -2.20% | |
| 49 | MET | Metlife INC | 股票-金融 | — | — | -4.81% | |
| 50 | CSX | Csx CORP | 股票-工業 | — | — | -0.56% |