CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股（共 691 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 | 3.82% | -0.26% | -0.75% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.80% | — | -0.63% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 2.52% | — | -9.39% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 2.11% | — | +0.55% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.06% | — | -1.56% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.15% | +0.27% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.74% | -0.12% | -0.98% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.44% | +31.74% | |
| 9 | KMX | Carmax INC | 股票-循環性消費 | 1.67% | +0.11% | -10.41% | |
| 10 | FNF | Fidelity National Financial | 股票-金融 | 1.60% | — | +11.72% | |
| 11 | MLM | Martin Marietta Materials | 股票-原物料 | 1.47% | — | +4.76% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.42% | — | -0.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | +0.45% | +0.30% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.11% | -12.29% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.35% | — | -1.20% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.26% | — | -1.06% | |
| 17 | WSO | Watsco INC | 股票-工業 | 1.23% | +0.23% | -13.58% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.21% | — | -0.70% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.15% | — | -0.66% | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.12% | — | -0.67% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | — | -0.44% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.07% | -0.30% | -0.15% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.07% | — | +82.63% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.06% | -0.42% | -0.25% | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 1.01% | — | +6.96% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.99% | -0.25% | -1.43% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.95% | -0.10% | -1.33% | |
| 28 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.94% | — | +39.66% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.93% | — | +17.18% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | +0.42% | -0.65% | |
| 31 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.91% | — | +16.75% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.90% | -0.10% | +10.98% | |
| 33 | WPC | Wp Carey INC | 股票-房地產 | 0.88% | — | -0.27% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | — | +39.09% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.87% | — | -0.68% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.85% | — | -2.30% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | -0.33% | -1.73% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.77% | — | -0.32% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.77% | — | -22.10% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.33% | -35.62% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | +0.38% | -0.41% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | — | +0.16% | |
| 43 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.75% | — | +2.83% | |
| 44 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.74% | — | -0.97% | |
| 45 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.74% | — | -0.96% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.74% | — | +1.95% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | -0.09% | -0.66% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.69% | — | +10.93% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.69% | — | -3.43% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | -0.43% | -2.09% |