CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股（共 680 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 | 3.67% | -0.26% | +1.95% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.44% | — | -0.77% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 2.31% | — | -4.58% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | — | -1.28% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 2.19% | — | -1.44% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.44% | -8.73% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.88% | — | +30.13% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.83% | — | -0.98% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.15% | +0.22% | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 1.82% | +0.11% | -3.35% | |
| 11 | FNF | Fidelity National Financial | 股票-金融 | 1.80% | — | -0.24% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.71% | — | +27.32% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.69% | -0.12% | -0.66% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | +0.45% | -1.48% | |
| 15 | WSO | Watsco INC | 股票-工業 | 1.40% | +0.23% | +0.44% | |
| 16 | D | Dominion Energy INC | 股票-公用事業 | 1.28% | — | -0.81% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.27% | — | -1.54% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.24% | -0.10% | -3.13% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | -1.44% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.11% | -21.81% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.18% | — | -1.21% | |
| 22 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.17% | — | -5.17% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.16% | — | +0.28% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.16% | -0.42% | -8.98% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.16% | — | -0.19% | |
| 26 | MLM | Martin Marietta Materials | 股票-原物料 | 1.13% | — | -1.63% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | +0.42% | -0.25% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | -1.68% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.10% | -0.10% | -0.43% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.05% | — | +32.52% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.03% | -0.25% | -1.67% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -3.00% | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.91% | — | +0.40% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | -0.33% | -1.27% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.90% | — | -3.82% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.88% | — | +0.27% | |
| 37 | DISH | Dish Network Corp-a | 股票-其他 | 0.88% | — | +26.06% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | -0.03% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | +38.85% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | — | +0.63% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | +0.25% | +2.77% | |
| 42 | WPC | Wp Carey INC | 股票-房地產 | 0.73% | — | -10.97% | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 0.73% | — | +0.83% | |
| 44 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.70% | — | -1.08% | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.69% | — | +1.12% | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.69% | — | +0.77% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | — | -1.53% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | +0.38% | -19.83% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.67% | -0.30% | +7.19% | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.67% | — | -2.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | +623.56% | 加碼 |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | +0.5% | +30.13% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.3% | +38.85% | 加碼 |
| 4 | DISH | Dish Network Corp-a | +0.3% | +26.06% | 加碼 |
| 5 | KMX | Carmax INC | +0.2% | -3.35% | 減碼 |
| 6 | MKL | Markel Group INC | +0.2% | +1.95% | 加碼 |
| 7 | MPC | Marathon Petroleum CORP | +0.2% | +27.32% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +32.52% | 加碼 |
| 9 | T | At&t INC | +0.2% | +130.57% | 加碼 |
| 10 | WSO | Watsco INC | +0.1% | +0.44% | 加碼 |
| 11 | TTWO | Take-two Interactive Softwre | +0.1% | +4.36% | 加碼 |
| 12 | COF | Capital One Financial CORP | +0.1% | -1.44% | 減碼 |
| 13 | C | Citigroup INC | +0.1% | -0.66% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.22% | 加碼 |
| 15 | CCL1EUR | Carnival CORP LTD | +0.1% | +34.40% | 加碼 |
| 16 | FNF | Fidelity National Financial | +0.1% | -0.24% | 減碼 |
| 17 | MLM | Martin Marietta Materials | +0.1% | -1.63% | 減碼 |
| 18 | TEL | TE Connectivity plc | +0.1% | +1.16% | 加碼 |
| 19 | MA | Mastercard INC - A | +0.1% | -0.43% | 減碼 |
| 20 | VMC | Vulcan Materials Co | +0.1% | -1.18% | 減碼 |
| 21 | BPYPN | Brookfield Property Partners L.P. | +0.1% | +184.48% | 加碼 |
| 22 | CME | Cme Group INC | +0.1% | -1.73% | 減碼 |
| 23 | DAL | Delta Air Lines INC | 0% | +0.83% | 加碼 |
| 24 | LBRDK | Liberty Broadband-c | 0% | -5.17% | 減碼 |
| 25 | CMCSA | Comcast Corp-class A | 0% | +2.77% | 加碼 |
| 26 | MDLZ | Mondelez International Inc-a | 0% | -1.54% | 減碼 |
| 27 | HD | Home Depot INC | 0% | -0.03% | 減碼 |
| 28 | PEP | Pepsico INC | 0% | -1.44% | 減碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.48% | 減碼 |
| 30 | DHR | Danaher CORP | — | -3.13% | 減碼 |
| 31 | MSFT | Microsoft CORP | 0% | -8.73% | 減碼 |
| 32 | DLTR | Dollar Tree INC | -0.1% | -17.49% | 減碼 |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -1.24% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.39% | 減碼 |
| 35 | WPC | Wp Carey INC | -0.1% | -10.97% | 減碼 |
| 36 | MMM | 3m Co | -0.1% | +0.16% | 加碼 |
| 37 | AVGO | Broadcom INC | -0.1% | -11.80% | 減碼 |
| 38 | PM | Philip Morris International | -0.1% | +0.63% | 加碼 |
| 39 | MO | Altria Group INC | -0.1% | +0.92% | 加碼 |
| 40 | AHQ | American Woodmark CORP | -0.2% | -29.10% | 減碼 |
| 41 | UNP | Union Pacific CORP | -0.2% | -19.83% | 減碼 |
| 42 | V | Visa Inc-class A Shares | -0.3% | -21.81% | 減碼 |
| 43 | DXC | Dxc Technology Co | -0.4% | -98.87% | 減碼 |
| 44 | OXY | Occidental Petroleum CORP | -0.7% | -94.96% | 減碼 |
| 45 | BA | Boeing Co/the | -0.7% | -79.82% | 減碼 |
| 46 | DOW | Dow INC | — | NEW | 新建倉 |
| 47 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清倉 |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 50 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建倉 |