CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股（共 663 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% | -0.35% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.15% | — | -14.22% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 2.91% | — | -4.11% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.79% | — | -2.64% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -0.44% | -0.47% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.20% | +0.45% | +0.62% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.15% | -1.74% | |
| 8 | WSO | Watsco INC | 股票-工業 | 1.67% | +0.23% | -2.52% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.64% | — | -1.41% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.54% | — | -0.03% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.53% | — | +11.51% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.48% | -0.42% | -1.08% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.44% | -0.10% | -0.65% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 1.43% | — | -1.09% | |
| 15 | D | Dominion Energy INC | 股票-公用事業 | 1.43% | — | -0.20% | |
| 16 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.43% | — | +2.42% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.43% | — | +0.09% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.36% | — | -0.29% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | -0.33% | +17.07% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.11% | -1.43% | |
| 21 | FNF | Fidelity National Financial | 股票-金融 | 1.24% | — | -6.37% | |
| 22 | KMX | Carmax INC | 股票-循環性消費 | 1.21% | +0.11% | -10.52% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.18% | — | +5.65% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.17% | — | -26.85% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.10% | +0.25% | +16.97% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.07% | -0.10% | -1.39% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.05% | -0.25% | -1.08% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | +24.85% | |
| 29 | MLM | Martin Marietta Materials | 股票-原物料 | 0.97% | — | -9.46% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.93% | — | +31.00% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | +33.28% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | -1.60% | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.87% | — | +17.64% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | +0.42% | +0.85% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.84% | — | -1.52% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.81% | — | +694.77% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.80% | — | +35.37% | |
| 38 | CCI | Crown Castle INC | 股票-房地產 | 0.79% | — | -1.26% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | -0.09% | -1.33% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.77% | — | -1.45% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.77% | — | +90.48% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | +598.49% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.77% | — | -4.70% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | -1.95% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | — | -0.48% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.71% | — | -2.62% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.69% | — | -1.09% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | +2.40% | |
| 49 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.68% | — | +14.66% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.67% | — | -1.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.7% | +694.77% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +0.7% | +598.49% | 加碼 |
| 3 | TSN | Tyson Foods Inc-cl A | +0.6% | +2437.11% | 加碼 |
| 4 | ABT | Abbott Laboratories | +0.6% | +440.41% | 加碼 |
| 5 | AMT | American Tower CORP | +0.5% | -4.11% | 減碼 |
| 6 | OPTU | Optimum Communications Inc-a | +0.5% | +231.46% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.4% | -2.64% | 減碼 |
| 8 | MKL | Markel Group INC | +0.3% | -0.35% | 減碼 |
| 9 | WSO | Watsco INC | +0.2% | -2.52% | 減碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.62% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.2% | -1.41% | 減碼 |
| 12 | CVS | Cvs Health CORP | +0.1% | -0.03% | 減碼 |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | -0.29% | 減碼 |
| 14 | MA | Mastercard INC - A | +0.1% | -1.39% | 減碼 |
| 15 | ACN | Accenture plc | 0% | -1.08% | 減碼 |
| 16 | CVX | Chevron CORP | 0% | +24.85% | 加碼 |
| 17 | DIS | Walt Disney Co/the | -0.1% | +2.40% | 加碼 |
| 18 | TEL | TE Connectivity plc | -0.1% | -0.97% | 減碼 |
| 19 | LAMR | Lamar Advertising Co-a | -0.1% | +17.64% | 加碼 |
| 20 | LVS | Las Vegas Sands CORP | -0.1% | -1.17% | 減碼 |
| 21 | SCHW | Schwab (charles) CORP | -0.1% | -14.54% | 減碼 |
| 22 | DAL | Delta Air Lines INC | -0.1% | +24.69% | 加碼 |
| 23 | BAC | Bank Of America CORP | -0.1% | -1.24% | 減碼 |
| 24 | DISH | Dish Network Corp-a | -0.2% | +2.28% | 加碼 |
| 25 | BMY | Bristol-myers Squibb Co | -0.2% | -26.85% | 減碼 |
| 26 | MLM | Martin Marietta Materials | -0.2% | -9.46% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -0.95% | 減碼 |
| 28 | BKIEUR | Black Knight INC | -0.2% | -50.00% | 減碼 |
| 29 | ✓ | Onespaworld Holdings LTD | -0.2% | -86.72% | 減碼 |
| 30 | DLTR | Dollar Tree INC | -0.3% | -93.98% | 減碼 |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -1.81% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | -1.74% | 減碼 |
| 33 | FDX | Fedex CORP | -0.4% | -77.16% | 減碼 |
| 34 | BAM | Brookfield Asset Management Ltd. | -0.4% | -14.22% | 減碼 |
| 35 | VMC | Vulcan Materials Co | -0.4% | -77.41% | 減碼 |
| 36 | KMX | Carmax INC | -0.4% | -10.52% | 減碼 |
| 37 | DOW | Dow INC | -0.4% | -83.38% | 減碼 |
| 38 | FCX | Freeport-mcmoran INC | -0.4% | -92.67% | 減碼 |
| 39 | ALL | Allstate CORP | -0.5% | -98.47% | 減碼 |
| 40 | MO | Altria Group INC | -0.5% | -82.43% | 減碼 |
| 41 | FNF | Fidelity National Financial | -0.6% | -6.37% | 減碼 |
| 42 | C | Citigroup INC | -0.6% | -94.33% | 減碼 |
| 43 | INTC | Intel CORP | -0.6% | -84.89% | 減碼 |
| 44 | WFC | Wells Fargo & Co | -0.6% | -44.79% | 減碼 |
| 45 | CCL1EUR | Carnival CORP LTD | -0.7% | -87.65% | 減碼 |
| 46 | MPC | Marathon Petroleum CORP | -0.8% | -4.70% | 減碼 |
| 47 | COF | Capital One Financial CORP | -0.8% | -1.09% | 減碼 |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | -1% | -45.16% | 減碼 |
| 49 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 50 | BG | Bunge Global SA | — | NEW | 新建倉 |