CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股（共 614 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 | 3.88% | -0.26% | +1.05% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 3.20% | — | +6.28% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.45% | — | +1.28% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.30% | — | -0.61% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 1.94% | — | -6.48% | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 1.80% | +0.11% | +0.30% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.15% | +1.33% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.72% | — | +13.28% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.64% | — | +0.75% | |
| 10 | FNF | Fidelity National Financial | 股票-金融 | 1.59% | — | +5.34% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | -0.33% | -1.04% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.49% | -0.12% | +0.93% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | -0.18% | -1.11% | |
| 14 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.38% | — | -12.05% | |
| 15 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.38% | — | -14.07% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.37% | — | +0.99% | |
| 17 | WSO | Watsco INC | 股票-工業 | 1.32% | +0.23% | +1.83% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | +0.45% | -0.46% | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.11% | — | +0.99% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.11% | +22.43% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | +1.18% | |
| 22 | WPC | Wp Carey INC | 股票-房地產 | 1.01% | — | -14.36% | |
| 23 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.98% | — | -4.46% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.98% | -0.25% | -1.18% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.96% | -0.10% | -0.52% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | +2.16% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.93% | — | +3.23% | |
| 28 | D | Dominion Energy INC | 股票-公用事業 | 0.93% | — | +1.57% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.92% | — | -17.05% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.44% | +2.15% | |
| 31 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.84% | — | -0.43% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.83% | — | -0.47% | |
| 33 | ENOV | Enovis Corporation | 股票-其他 | 0.83% | — | +3.50% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | — | +1.28% | |
| 35 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.80% | — | -0.90% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.79% | — | -1.13% | |
| 37 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.79% | — | +2.98% | |
| 38 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.76% | — | -0.12% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | +2.62% | |
| 40 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.74% | — | +11.14% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.73% | -0.42% | +29.19% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.72% | -0.30% | +38.29% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.70% | — | +2.85% | |
| 44 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.70% | — | +1.81% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.69% | — | -15.05% | |
| 46 | PVH | Pvh CORP | 股票-循環性消費 | 0.68% | — | -25.11% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | -0.33% | -0.36% | |
| 48 | HN9 | Hanesbrands INC | 股票-其他 | 0.67% | — | -0.01% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.66% | +0.38% | -0.68% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.65% | — | +3.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +0.6% | +3455.50% | 加碼 |
| 2 | WHR | Whirlpool CORP | +0.5% | +14260.51% | 加碼 |
| 3 | COF | Capital One Financial CORP | +0.5% | +6.28% | 加碼 |
| 4 | KR | Kroger Co | +0.4% | +3668.72% | 加碼 |
| 5 | SHW | Sherwin-williams Co/the | +0.3% | +2991.39% | 加碼 |
| 6 | MRK | Merck & Co. INC. | +0.3% | +13.28% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.3% | +22.43% | 加碼 |
| 8 | FDX | Fedex CORP | +0.3% | +38.29% | 加碼 |
| 9 | TRIP | Tripadvisor INC | +0.2% | +70.16% | 加碼 |
| 10 | ADBE | Adobe INC | +0.2% | +29.19% | 加碼 |
| 11 | LVS | Las Vegas Sands CORP | +0.2% | +1.81% | 加碼 |
| 12 | WBC1EUR | Wabco Holdings INC | +0.2% | +12.06% | 加碼 |
| 13 | LYV | Live Nation Entertainment In | +0.2% | +11.14% | 加碼 |
| 14 | ENOV | Enovis Corporation | +0.1% | +3.50% | 加碼 |
| 15 | LUV | Southwest Airlines Co | +0.1% | +36.21% | 加碼 |
| 16 | C | Citigroup INC | +0.1% | +0.93% | 加碼 |
| 17 | KMX | Carmax INC | +0.1% | +0.30% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +1.33% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | +2.15% | 加碼 |
| 20 | LBRDK | Liberty Broadband-c | +0.1% | -4.46% | 減碼 |
| 21 | BKNG | Booking Hldgs INC | +0.1% | -0.90% | 減碼 |
| 22 | RF | Regions Financial CORP | +0.1% | +4.68% | 加碼 |
| 23 | AAPL | Apple INC | +0.1% | +0.29% | 加碼 |
| 24 | AMZN | Amazon.com INC | +0.1% | -0.36% | 減碼 |
| 25 | ITW | Illinois Tool Works | +0.1% | +3.12% | 加碼 |
| 26 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.61% | 減碼 |
| 27 | DISCAUSD | Discovery INC - A | -0.1% | -84.90% | 減碼 |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -80.46% | 減碼 |
| 29 | PVH | Pvh CORP | -0.1% | -25.11% | 減碼 |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | -84.03% | 減碼 |
| 31 | ✓ | -0.1% | -28.07% | 減碼 | |
| 32 | SJM | Jm Smucker Co/the | -0.1% | -0.43% | 減碼 |
| 33 | SUN | Sunoco LP | -0.2% | -70.04% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | +0.75% | 加碼 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -1.11% | 減碼 |
| 36 | CME | Cme Group INC | -0.2% | -25.00% | 減碼 |
| 37 | DLTR | Dollar Tree INC | -0.2% | -0.12% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -1.04% | 減碼 |
| 39 | AMT | American Tower CORP | -0.2% | -6.48% | 減碼 |
| 40 | MO | Altria Group INC | -0.2% | -15.05% | 減碼 |
| 41 | PM | Philip Morris International | -0.3% | -17.05% | 減碼 |
| 42 | WPC | Wp Carey INC | -0.3% | -14.36% | 減碼 |
| 43 | GLPI | Gaming And Leisure Propertie | -0.3% | -14.07% | 減碼 |
| 44 | DHR | Danaher CORP | -0.3% | -0.52% | 減碼 |
| 45 | SBUX | Starbucks CORP | -0.4% | -88.38% | 減碼 |
| 46 | EMN | Eastman Chemical Co | -0.6% | -95.74% | 減碼 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 49 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 50 | PENN | Penn Entertainment INC | — | EXIT | 清倉 |