CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股（共 594 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 | 3.43% | -0.26% | +0.74% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 2.60% | — | +0.69% | |
| 3 | KMX | Carmax INC | 股票-循環性消費 | 2.41% | +0.11% | -2.37% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.35% | — | +0.58% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 1.91% | — | +1.89% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | — | -0.26% | |
| 7 | SUI | Sun Communities INC | 股票-房地產 | 1.74% | — | +0.32% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | -0.18% | +0.17% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | -0.33% | -0.67% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.48% | — | +0.08% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | +0.45% | -0.83% | |
| 12 | AAL | American Airlines Group INC | 股票-工業 | 1.39% | — | -1.77% | |
| 13 | WPC | Wp Carey INC | 股票-房地產 | 1.31% | — | +2.00% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | — | +0.10% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 1.19% | — | +0.41% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.19% | — | +0.37% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.15% | -0.09% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.12% | -0.12% | +0.28% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.10% | -0.16% | — | |
| 20 | AA | Alcoa INC Com | 股票-原物料 | 1.09% | — | -11.42% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | +0.42% | -0.46% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.08% | — | -0.14% | |
| 23 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.05% | — | +6.69% | |
| 24 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.04% | — | +3.37% | |
| 25 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.03% | — | -4.65% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.03% | -0.10% | -1.26% | |
| 27 | WSO | Watsco INC | 股票-工業 | 1.03% | +0.23% | +18.28% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.01% | — | +0.55% | |
| 29 | FNF | Fidelity National Financial | 股票-金融 | 0.97% | — | +2.22% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.96% | — | +7.04% | |
| 31 | COR | Cencora INC | 股票-醫療保健 | 0.94% | — | -1.43% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -1.08% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | -0.33% | -0.57% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.86% | — | +37.19% | |
| 35 | AXP | American Express Company | 股票-金融 | 0.84% | — | -1.41% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.25% | -1.09% | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.83% | — | +0.86% | |
| 38 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.82% | — | +10.43% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.82% | — | -1.16% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.78% | — | -1.92% | |
| 41 | BAX | Baxter International INC | 股票-醫療保健 | 0.76% | — | -0.72% | |
| 42 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.76% | — | +11.85% | |
| 43 | D | Dominion Energy INC | 股票-公用事業 | 0.74% | — | +1.46% | |
| 44 | RRC | Range Resources CORP | 股票-能源 | 0.73% | — | +68.58% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | -1.07% | |
| 46 | DISH | Dish Network Corp-a | 股票-其他 | 0.69% | — | -13.17% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | -2.91% | |
| 48 | PVH | Pvh CORP | 股票-循環性消費 | 0.69% | — | +32.33% | |
| 49 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.68% | — | +1.00% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.67% | — | -1.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +0.6% | -2.37% | 減碼 |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +0.4% | +2104.41% | 加碼 |
| 3 | AAL | American Airlines Group INC | +0.4% | -1.77% | 減碼 |
| 4 | DISCKUSD | Discovery Inc-c | +0.3% | +181.00% | 加碼 |
| 5 | WSO | Watsco INC | +0.3% | +18.28% | 加碼 |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.3% | +10.43% | 加碼 |
| 7 | SUI | Sun Communities INC | +0.2% | +0.32% | 加碼 |
| 8 | HRB | H&r Block INC | +0.2% | +40.58% | 加碼 |
| 9 | XCAFX | Morgan Stanley China A Share | +0.2% | +11.85% | 加碼 |
| 10 | PVH | Pvh CORP | +0.2% | +32.33% | 加碼 |
| 11 | PENN | Penn Entertainment INC | +0.2% | +3.37% | 加碼 |
| 12 | FNF | Fidelity National Financial | +0.1% | +2.22% | 加碼 |
| 13 | RRC | Range Resources CORP | +0.1% | +68.58% | 加碼 |
| 14 | WDR | Waddell & Reed Financial-a | +0.1% | +50.87% | 加碼 |
| 15 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +37.19% | 加碼 |
| 16 | ✓ | +0.1% | +25.84% | 加碼 | |
| 17 | ENOV | Enovis Corporation | +0.1% | +54.68% | 加碼 |
| 18 | CELG | Celgene CORP | +0.1% | +0.41% | 加碼 |
| 19 | BAM | Brookfield Asset Management Ltd. | +0.1% | +0.58% | 加碼 |
| 20 | KMI | Kinder Morgan INC | +0.1% | +7.04% | 加碼 |
| 21 | ELS | Equity Lifestyle Properties | +0.1% | +1.00% | 加碼 |
| 22 | AXP | American Express Company | +0.1% | -1.41% | 減碼 |
| 23 | V | Visa Inc-class A Shares | +0.1% | -1.05% | 減碼 |
| 24 | COR | Cencora INC | +0.1% | -1.43% | 減碼 |
| 25 | WPC | Wp Carey INC | +0.1% | +2.00% | 加碼 |
| 26 | HIG | Hartford Insurance Group INC | 0% | +0.86% | 加碼 |
| 27 | DHR | Danaher CORP | 0% | -1.26% | 減碼 |
| 28 | CSCO | Cisco Systems INC | 0% | -0.46% | 減碼 |
| 29 | MKL | Markel Group INC | — | +0.74% | 加碼 |
| 30 | AMT | American Tower CORP | 0% | +1.89% | 加碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.83% | 減碼 |
| 32 | WFC | Wells Fargo & Co | 0% | +0.17% | 加碼 |
| 33 | FLO | Flowers Foods INC | -0.1% | -77.18% | 減碼 |
| 34 | ✓ | Cabelas INC Cl-a Com | -0.2% | -8.27% | 減碼 |
| 35 | USA | Liberty All-Star Equity Fund | -0.2% | +1.14% | 加碼 |
| 36 | AA | Alcoa INC Com | -0.3% | -11.42% | 減碼 |
| 37 | ADM | Archer-daniels-midland Co | -0.3% | -31.15% | 減碼 |
| 38 | UPLEUR | Ultra Petroleum CORP | -0.4% | -95.28% | 減碼 |
| 39 | ATVIEUR | Activision Blizzard INC | -0.5% | -95.65% | 減碼 |
| 40 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 43 | SUN | Sunoco LP | — | NEW | 新建倉 |
| 44 | LAMR | Lamar Advertising Company | — | EXIT | 清倉 |
| 45 | PRAA | Pra Group INC | — | NEW | 新建倉 |
| 46 | PRAA | PRA Group, Inc. | — | EXIT | 清倉 |
| 47 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |
| 48 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 50 | BCO | Brink's Co/the | — | NEW | 新建倉 |