CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股（共 702 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 | 3.14% | -0.26% | -2.43% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.93% | — | +47.80% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.44% | -1.01% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 2.70% | — | -7.64% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.25% | — | -11.15% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.81% | +0.45% | -0.63% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 1.71% | -0.42% | +0.04% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.71% | — | -1.31% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.15% | -0.82% | |
| 10 | WSO | Watsco INC | 股票-工業 | 1.63% | +0.23% | +1.89% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | -0.33% | -2.05% | |
| 12 | FNF | Fidelity National Financial | 股票-金融 | 1.52% | — | +17.37% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.45% | — | +0.25% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.43% | — | +0.70% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.42% | — | -0.25% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.40% | -0.10% | -9.71% | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.39% | — | +2.38% | |
| 18 | D | Dominion Energy INC | 股票-公用事業 | 1.36% | — | -0.15% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.11% | +1.06% | |
| 20 | KMX | Carmax INC | 股票-循環性消費 | 1.31% | +0.11% | -23.22% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.30% | — | +62.45% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.23% | — | -18.63% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.17% | -0.25% | -0.14% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.11% | -0.10% | +0.34% | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.05% | — | +76.80% | |
| 26 | DISH | Dish Network Corp-a | 股票-其他 | 1.05% | — | +29.07% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.04% | — | -0.93% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | +0.21% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | +0.25% | -4.04% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.01% | — | -1.91% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.97% | — | +40.44% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.95% | — | -8.93% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | — | +1104.36% | |
| 34 | MLM | Martin Marietta Materials | 股票-原物料 | 0.88% | — | -1.39% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.87% | — | +28.27% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | +0.42% | +3.02% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | -0.82% | |
| 38 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.85% | — | -11.17% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | -40.81% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.09% | +0.68% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.81% | — | +18.96% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.79% | — | -2.31% | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.77% | — | -0.88% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | — | -1.39% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.74% | — | +20.35% | |
| 46 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.74% | — | +24.28% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.74% | — | -0.76% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | +2.53% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | -29.16% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.68% | — | -36.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.8% | +1104.36% | 加碼 |
| 2 | DISH | Dish Network Corp-a | +0.5% | +29.07% | 加碼 |
| 3 | TMUS | T-mobile US INC | +0.5% | +76.80% | 加碼 |
| 4 | SBUX | Starbucks CORP | +0.5% | +448.44% | 加碼 |
| 5 | LMT | Lockheed Martin CORP | +0.5% | +612.64% | 加碼 |
| 6 | NEE | Nextera Energy INC | +0.4% | +674.37% | 加碼 |
| 7 | CNNE | Cannae Holdings INC | +0.4% | +126.12% | 加碼 |
| 8 | MDT | Medtronic plc | +0.4% | +62.45% | 加碼 |
| 9 | IBB | Ishares Biotechnology ETF | +0.3% | +982.44% | 加碼 |
| 10 | AAPL | Apple INC | +0.3% | -1.31% | 減碼 |
| 11 | FNF | Fidelity National Financial | +0.3% | +17.37% | 加碼 |
| 12 | MPC | Marathon Petroleum CORP | +0.2% | -1.91% | 減碼 |
| 13 | ADBE | Adobe INC | +0.2% | +0.04% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.2% | -2.05% | 減碼 |
| 15 | MSFT | Microsoft CORP | +0.2% | -1.01% | 減碼 |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.2% | +40.44% | 加碼 |
| 17 | BG | Bunge Global SA | +0.2% | +64.23% | 加碼 |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +428.25% | 加碼 |
| 19 | MELI | Mercadolibre INC | +0.2% | -0.20% | 減碼 |
| 20 | FDX | Fedex CORP | +0.2% | +120.42% | 加碼 |
| 21 | NSC | Norfolk Southern CORP | +0.1% | +18.96% | 加碼 |
| 22 | TTWO | Take-two Interactive Softwre | +0.1% | +24.28% | 加碼 |
| 23 | ACN | Accenture plc | +0.1% | -0.14% | 減碼 |
| 24 | KMX | Carmax INC | +0.1% | -23.22% | 減碼 |
| 25 | ETSY | Etsy INC | +0.1% | -48.16% | 減碼 |
| 26 | SHW | Sherwin-williams Co/the | +0.1% | +0.25% | 加碼 |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +20.35% | 加碼 |
| 28 | V | Visa Inc-class A Shares | 0% | +1.06% | 加碼 |
| 29 | MA | Mastercard INC - A | 0% | +0.34% | 加碼 |
| 30 | CVX | Chevron CORP | 0% | +0.21% | 加碼 |
| 31 | PM | Philip Morris International | 0% | +28.27% | 加碼 |
| 32 | CSCO | Cisco Systems INC | 0% | +3.02% | 加碼 |
| 33 | DHR | Danaher CORP | 0% | -9.71% | 減碼 |
| 34 | LBRDK | Liberty Broadband-c | 0% | +2.38% | 加碼 |
| 35 | WSO | Watsco INC | -0.1% | +1.89% | 加碼 |
| 36 | AMT | American Tower CORP | -0.2% | -7.64% | 減碼 |
| 37 | EOG | Eog Resources INC | -0.2% | -98.01% | 減碼 |
| 38 | BAM | Brookfield Asset Management Ltd. | -0.2% | +47.80% | 加碼 |
| 39 | CBOE | Cboe Global Markets INC | -0.2% | -79.59% | 減碼 |
| 40 | LYV | Live Nation Entertainment In | -0.3% | -37.33% | 減碼 |
| 41 | WFC | Wells Fargo & Co | -0.4% | -83.71% | 減碼 |
| 42 | GD | General Dynamics CORP | -0.4% | -83.31% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -67.34% | 減碼 |
| 44 | DAL | Delta Air Lines INC | -0.5% | -94.27% | 減碼 |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.6% | -87.52% | 減碼 |
| 46 | MRK | Merck & Co. INC. | -0.8% | -40.81% | 減碼 |
| 47 | AON | Aon plc | — | NEW | 新建倉 |
| 48 | DKNG1USD | Draftkings Holdings INC | — | NEW | 新建倉 |
| 49 | WPF-U | Foley Trasimene Acquisition | — | NEW | 新建倉 |
| 50 | ALGN | Align Technology INC | — | NEW | 新建倉 |