CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股（共 548 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 | MKL | Markel Group INC | 股票-金融 | 2.72% | -0.26% | +3.11% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 2.60% | — | +0.79% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.28% | — | -4.56% | |
| 4 | KMX | Carmax INC | 股票-循環性消費 | 2.11% | +0.11% | +0.46% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | -0.33% | -1.34% | |
| 6 | ✓ | 股票-其他 | 1.88% | — | +1.09% | ||
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.86% | -0.18% | -0.11% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.77% | — | +13.85% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.63% | — | +0.50% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 1.59% | — | +44.39% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.52% | — | -0.17% | |
| 12 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.49% | — | +30.14% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.48% | — | -1.00% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.15% | +0.54% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | +0.45% | -3.43% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.36% | — | -0.00% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | — | -0.22% | |
| 18 | SUI | Sun Communities INC | 股票-房地產 | 1.31% | — | +18.87% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.29% | — | -0.32% | |
| 20 | ✓ | 股票-其他 | 1.28% | — | -6.20% | ||
| 21 | AON | Aon plc | 股票-金融 | 1.26% | — | -17.07% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | — | +0.11% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.13% | — | +15.89% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.12% | -0.10% | +0.01% | |
| 25 | GOOG | Alphabet A | 股票-通訊服務 | 1.12% | — | +47.77% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.09% | — | +0.15% | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.08% | — | -0.96% | |
| 28 | ALB | Albemarle CORP | 股票-原物料 | 0.97% | — | -19.69% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.97% | — | -9.87% | |
| 30 | WPC | Wp Carey INC | 股票-房地產 | 0.95% | — | +4.87% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.94% | — | +0.58% | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.93% | — | +0.54% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | -0.33% | -0.20% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | +0.61% | |
| 35 | WSO | Watsco INC | 股票-工業 | 0.88% | +0.23% | +1.19% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.88% | — | -1.09% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.88% | — | +0.15% | |
| 38 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.87% | — | +0.84% | |
| 39 | ✓ | 股票-其他 | 0.84% | — | +1.38% | ||
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | -0.23% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | -0.43% | +3988.45% | |
| 42 | COR | Cencora INC | 股票-醫療保健 | 0.80% | — | -0.42% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.80% | — | +3.95% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.79% | — | -2.17% | |
| 45 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.76% | — | +2.25% | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.74% | — | -0.61% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | — | +4948.59% | |
| 48 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.73% | — | — | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | +4.27% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.72% | — | +0.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.8% | +3988.45% | 加碼 |
| 2 | SBUX | Starbucks CORP | +0.7% | +4948.59% | 加碼 |
| 3 | KMI | Kinder Morgan INC | +0.6% | +3627.08% | 加碼 |
| 4 | ✓ | Directv | +0.6% | +3734.31% | 加碼 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +1360.85% | 加碼 |
| 6 | AMT | American Tower CORP | +0.4% | +44.39% | 加碼 |
| 7 | PENN | Penn Entertainment INC | +0.3% | +30.14% | 加碼 |
| 8 | BEAM | Beam Therapeutics Inc. | +0.3% | +1356.80% | 加碼 |
| 9 | GOOG | Alphabet A | +0.3% | +47.77% | 加碼 |
| 10 | ✓ | +0.3% | +1.09% | 加碼 | |
| 11 | CELG | Celgene CORP | +0.2% | +3.95% | 加碼 |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.2% | +13.85% | 加碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +183.59% | 加碼 |
| 14 | CHD | Church & Dwight Co INC | +0.1% | +108.61% | 加碼 |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +15.89% | 加碼 |
| 16 | COF | Capital One Financial CORP | +0.1% | +0.79% | 加碼 |
| 17 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +2.25% | 加碼 |
| 18 | AAPL | Apple INC | +0.1% | -2.17% | 減碼 |
| 19 | NOVEUR | National Oilwell Varco INC | +0.1% | -0.96% | 減碼 |
| 20 | LOW | Lowe's Cos INC | +0.1% | -1.09% | 減碼 |
| 21 | UTXZ | United Tech CORP | +0.1% | -0.23% | 減碼 |
| 22 | WSO | Watsco INC | +0.1% | +1.19% | 加碼 |
| 23 | KMX | Carmax INC | 0% | +0.46% | 加碼 |
| 24 | ✓ | Belo CORP | -0.1% | -90.24% | 減碼 |
| 25 | SCHD | Schwab U.S. Dividend Equity ETF | -0.2% | -71.97% | 減碼 |
| 26 | ✓ | Cst Brands INC | -0.2% | -41.20% | 減碼 |
| 27 | ROK | Rockwell Automation, Inc. | -0.3% | -97.11% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.3% | -1.34% | 減碼 |
| 29 | V | Visa Inc-class A Shares | -0.3% | -32.29% | 減碼 |
| 30 | ALB | Albemarle CORP | -0.3% | -19.69% | 減碼 |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | -0.4% | -95.36% | 減碼 |
| 32 | LNCOEUR | Linn Co LLC | -0.5% | -94.62% | 減碼 |
| 33 | VOD | Vodafone Group Public Limited Company | -0.5% | -86.21% | 減碼 |
| 34 | CBRL | Cracker Barrel Old Country | -0.5% | -94.54% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.6% | -68.78% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -0.9% | -84.17% | 減碼 |
| 37 | MSFT | Microsoft CORP | -1.6% | -87.22% | 減碼 |
| 38 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 39 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | UPLEUR | Ultra Petroleum CORP | — | NEW | 新建倉 |
| 43 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建倉 |
| 44 | DNUT | Krispy Kreme, Inc. | — | NEW | 新建倉 |
| 45 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 46 | LAMR | Lamar Advertising Company | — | EXIT | 清倉 |
| 47 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 48 | ✓ | Powershares ETF Trust Ii | — | NEW | 新建倉 |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | 新建倉 |
| 50 | NCNO | nCino, Inc. | — | NEW | 新建倉 |