CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股（共 572 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 | 3.14% | -0.26% | +13.92% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 2.66% | — | +1.55% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.20% | — | +0.89% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | -0.33% | +0.94% | |
| 5 | KMX | Carmax INC | 股票-循環性消費 | 1.90% | +0.11% | +2.37% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.87% | -0.18% | +0.75% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.78% | — | +2.84% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.73% | — | +3.81% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 1.57% | — | +1.46% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.15% | +1.95% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.44% | — | +1.52% | |
| 12 | SUI | Sun Communities INC | 股票-房地產 | 1.41% | — | +18.89% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.37% | — | +1.39% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | +0.45% | -0.24% | |
| 15 | ✓ | 股票-其他 | 1.31% | — | -27.75% | ||
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.30% | — | — | |
| 17 | ✓ | 股票-其他 | 1.30% | — | +1.07% | ||
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | — | +1.62% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.25% | — | -0.27% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.24% | — | -0.68% | |
| 21 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.22% | — | +0.78% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.18% | — | +1.18% | |
| 23 | GOOG | Alphabet A | 股票-通訊服務 | 1.14% | — | -11.93% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.13% | -0.10% | -0.30% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.07% | — | +0.77% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.05% | — | +2.36% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.00% | — | +56.69% | |
| 28 | ✓ | 股票-其他 | 0.97% | — | +3.70% | ||
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | -0.29% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | -0.33% | -13.65% | |
| 31 | D | Dominion Energy INC | 股票-公用事業 | 0.89% | — | +1.99% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.86% | — | +72.24% | |
| 33 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.85% | — | +1.98% | |
| 34 | WPC | Wp Carey INC | 股票-房地產 | 0.84% | — | +3.65% | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.84% | — | -15.15% | |
| 36 | WSO | Watsco INC | 股票-工業 | 0.84% | +0.23% | +3.66% | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 0.84% | — | +0.05% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.84% | — | -0.23% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.82% | — | -0.89% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | — | +0.47% | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.80% | — | +4.47% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.80% | — | +0.47% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | -0.69% | |
| 44 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.79% | — | +126.42% | |
| 45 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.78% | — | +3.37% | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.78% | — | +41.07% | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.77% | — | +4.12% | |
| 48 | ALB | Albemarle CORP | 股票-原物料 | 0.75% | — | -14.90% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | +3.52% | |
| 50 | AON | Aon plc | 股票-金融 | 0.72% | — | -43.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +0.6% | +2138.20% | 加碼 |
| 2 | CMI | Cummins INC | +0.6% | +4600.78% | 加碼 |
| 3 | FLO | Flowers Foods INC | +0.6% | +2462.99% | 加碼 |
| 4 | MKL | Markel Group INC | +0.4% | +13.92% | 加碼 |
| 5 | HRB | H&r Block INC | +0.4% | +6727.19% | 加碼 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +72.24% | 加碼 |
| 7 | VLO | Valero Energy CORP | +0.3% | -0.27% | 減碼 |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | +56.69% | 加碼 |
| 9 | ✓ | Cabelas INC Cl-a Com | +0.3% | +161.89% | 加碼 |
| 10 | ADM | Archer-daniels-midland Co | +0.3% | +41.07% | 加碼 |
| 11 | XCAFX | Morgan Stanley China A Share | +0.3% | +356.03% | 加碼 |
| 12 | MPC | Marathon Petroleum CORP | +0.2% | +5.35% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +0.94% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.2% | +2.84% | 加碼 |
| 15 | ✓ | +0.1% | +3.70% | 加碼 | |
| 16 | SUI | Sun Communities INC | +0.1% | +18.89% | 加碼 |
| 17 | DIS | Walt Disney Co/the | +0.1% | -0.29% | 減碼 |
| 18 | COF | Capital One Financial CORP | +0.1% | +1.55% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +1.95% | 加碼 |
| 20 | HIG | Hartford Insurance Group INC | +0.1% | +4.12% | 加碼 |
| 21 | GM | General Motors Co | +0.1% | +4.47% | 加碼 |
| 22 | ADP | Automatic Data Processing | 0% | +1.18% | 加碼 |
| 23 | ✓ | 0% | +1.07% | 加碼 | |
| 24 | GOOG | Alphabet A | 0% | -11.93% | 減碼 |
| 25 | WFC | Wells Fargo & Co | 0% | +0.75% | 加碼 |
| 26 | AMT | American Tower CORP | 0% | +1.46% | 加碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | +0.89% | 加碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -91.23% | 減碼 |
| 29 | ✓ | Cst Brands INC | -0.2% | -81.16% | 減碼 |
| 30 | ORLY | O'reilly Automotive INC | -0.2% | -28.07% | 減碼 |
| 31 | AIG | American International Group | -0.2% | -50.81% | 減碼 |
| 32 | NOVEUR | National Oilwell Varco INC | -0.2% | -15.15% | 減碼 |
| 33 | DRI | Darden Restaurants INC | -0.3% | -98.35% | 減碼 |
| 34 | NSC | Norfolk Southern CORP | -0.4% | -63.57% | 減碼 |
| 35 | TCPA | TransCanada PipeLines Limited 6 | -0.5% | -93.94% | 減碼 |
| 36 | AON | Aon plc | -0.5% | -43.45% | 減碼 |
| 37 | ✓ | -0.6% | -27.75% | 減碼 | |
| 38 | TRV | Travelers Cos Inc/the | -0.6% | -98.03% | 減碼 |
| 39 | SWK | Stanley Black & Decker INC | -0.7% | -97.10% | 減碼 |
| 40 | PENN | Penn Entertainment INC | -0.7% | +126.42% | 加碼 |
| 41 | XXI | Twenty One Capital, Inc. | -0.7% | -96.43% | 減碼 |
| 42 | IBB | Ishares Biotechnology ETF | -1% | -99.31% | 減碼 |
| 43 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 44 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 45 | ELS | Equity Lifestyle Properties | — | NEW | 新建倉 |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建倉 |
| 47 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 48 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 49 | ✓ | Crestwood Equity Partners LP | — | NEW | 新建倉 |
| 50 | PRAA | PRA Group, Inc. | — | NEW | 新建倉 |