CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股（共 598 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 | 3.96% | -0.26% | +0.32% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 3.22% | — | +14.14% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.41% | — | +50.25% | |
| 4 | KMX | Carmax INC | 股票-循環性消費 | 1.90% | +0.11% | -16.85% | |
| 5 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.82% | — | +1.20% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.15% | +2.15% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 1.75% | — | -1.13% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | -0.18% | +0.33% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | — | +0.57% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.55% | -0.12% | +38.88% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.53% | — | +0.59% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | -0.33% | +0.33% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | +0.45% | -1.04% | |
| 14 | WSO | Watsco INC | 股票-工業 | 1.20% | +0.23% | +1.60% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.20% | — | +66.22% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | -0.35% | |
| 17 | WPC | Wp Carey INC | 股票-房地產 | 1.10% | — | +1.85% | |
| 18 | AAL | American Airlines Group INC | 股票-工業 | 1.10% | — | +20.10% | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 1.07% | — | +1.77% | |
| 20 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.06% | — | +34.28% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.04% | — | -0.41% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | +0.42% | -0.32% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | +1.83% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 0.99% | — | +0.03% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.98% | — | -1.37% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.97% | -0.10% | -1.28% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.94% | — | +10.77% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | -0.33% | -21.44% | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.92% | — | +2.34% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.25% | -1.35% | |
| 31 | SUI | Sun Communities INC | 股票-房地產 | 0.85% | — | -27.91% | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.80% | — | +25.40% | |
| 33 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.79% | — | -1.25% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.79% | — | +2.73% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | -0.80% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | +22.80% | |
| 37 | PVH | Pvh CORP | 股票-循環性消費 | 0.76% | — | +27.57% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.75% | — | -1.11% | |
| 39 | AA | Alcoa INC Com | 股票-原物料 | 0.74% | — | -0.73% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.72% | — | +0.02% | |
| 41 | ENOV | Enovis Corporation | 股票-其他 | 0.72% | — | +17.83% | |
| 42 | COR | Cencora INC | 股票-醫療保健 | 0.72% | — | -2.79% | |
| 43 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.71% | — | -34.91% | |
| 44 | EMN | Eastman Chemical Co | 股票-原物料 | 0.71% | +0.32% | +38.57% | |
| 45 | RRC | Range Resources CORP | 股票-能源 | 0.71% | — | -1.88% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | -3.82% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.68% | — | +92.83% | |
| 48 | BAX | Baxter International INC | 股票-醫療保健 | 0.68% | — | -0.83% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.67% | — | +0.96% | |
| 50 | SNY | Sanofi-adr | 股票-醫療保健 | 0.67% | — | +2.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.7% | +14.14% | 加碼 |
| 2 | C | Citigroup INC | +0.5% | +38.88% | 加碼 |
| 3 | DLTR | Dollar Tree INC | +0.5% | +7452.33% | 加碼 |
| 4 | MRK | Merck & Co. INC. | +0.5% | +66.22% | 加碼 |
| 5 | TWXCHF | Time Warner INC | +0.5% | +12105.32% | 加碼 |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +227.94% | 加碼 |
| 7 | DISCKUSD | Discovery Inc-c | +0.3% | +34.28% | 加碼 |
| 8 | EMN | Eastman Chemical Co | +0.3% | +38.57% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +2.15% | 加碼 |
| 10 | PVH | Pvh CORP | +0.2% | +27.57% | 加碼 |
| 11 | MKL | Markel Group INC | +0.2% | +0.32% | 加碼 |
| 12 | TU | Telus CORP | +0.2% | +42.22% | 加碼 |
| 13 | OXY | Occidental Petroleum CORP | +0.2% | +54.78% | 加碼 |
| 14 | LBRDK | Liberty Broadband-c | +0.2% | +45.96% | 加碼 |
| 15 | PM | Philip Morris International | +0.2% | +10.77% | 加碼 |
| 16 | D | Dominion Energy INC | +0.1% | +25.40% | 加碼 |
| 17 | KO | Coca-cola Co/the | +0.1% | +22.80% | 加碼 |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | +2.73% | 加碼 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +0.59% | 加碼 |
| 20 | ENOV | Enovis Corporation | +0.1% | +17.83% | 加碼 |
| 21 | FXI | Ishares China Large-cap ETF | +0.1% | +12.88% | 加碼 |
| 22 | WFC | Wells Fargo & Co | +0.1% | +0.33% | 加碼 |
| 23 | MSFT | Microsoft CORP | +0.1% | +2.03% | 加碼 |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +86.66% | 加碼 |
| 25 | COR | Cencora INC | -0.1% | -2.79% | 減碼 |
| 26 | CVX | Chevron CORP | -0.1% | +1.83% | 加碼 |
| 27 | ✓ | Isle Of Capri Casinos | -0.1% | -68.06% | 減碼 |
| 28 | WMT | Walmart INC | -0.1% | +0.17% | 加碼 |
| 29 | GM | General Motors Co | -0.1% | -0.36% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.04% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.1% | -21.44% | 減碼 |
| 32 | BCO | Brink's Co/the | -0.1% | -79.09% | 減碼 |
| 33 | AAL | American Airlines Group INC | -0.1% | +20.10% | 加碼 |
| 34 | PENN | Penn Entertainment INC | -0.1% | -32.48% | 減碼 |
| 35 | VLO | Valero Energy CORP | -0.1% | -88.92% | 減碼 |
| 36 | AA | Alcoa INC Com | -0.1% | -0.73% | 減碼 |
| 37 | WPC | Wp Carey INC | -0.1% | +1.85% | 加碼 |
| 38 | AXP | American Express Company | -0.3% | -34.56% | 減碼 |
| 39 | HPE | Hewlett-Packard Company | -0.4% | -89.77% | 減碼 |
| 40 | PDM | Piedmont Realty Trust, Inc. | -0.4% | -96.06% | 減碼 |
| 41 | SUI | Sun Communities INC | -0.4% | -27.91% | 減碼 |
| 42 | HIG | Hartford Insurance Group INC | -0.4% | -97.21% | 減碼 |
| 43 | SJM | Jm Smucker Co/the | -0.5% | -34.91% | 減碼 |
| 44 | KMX | Carmax INC | -0.5% | -16.85% | 減碼 |
| 45 | ✓ | Directv | -0.6% | -98.62% | 減碼 |
| 46 | HRB | H&r Block INC | -0.6% | -98.30% | 減碼 |
| 47 | ELV | Elevance Health INC | -0.8% | -61.14% | 減碼 |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清倉 |
| 49 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 50 | LKQ | Lkq CORP | — | NEW | 新建倉 |