CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股（共 731 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 | 3.02% | -0.26% | -0.57% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.92% | — | +8.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.44% | -0.86% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 2.32% | — | +0.18% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.16% | — | -1.46% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.99% | — | +298.04% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | +0.45% | -1.83% | |
| 8 | FNF | Fidelity National Financial | 股票-金融 | 1.66% | — | +16.01% | |
| 9 | WSO | Watsco INC | 股票-工業 | 1.62% | +0.23% | -16.91% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.60% | — | -0.55% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 1.56% | -0.10% | -0.54% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.15% | -2.25% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | -0.33% | -10.83% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.42% | -0.42% | -19.58% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.37% | — | +0.24% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.33% | — | -1.98% | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.33% | — | -9.75% | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.29% | — | +22.02% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -0.11% | -0.39% | |
| 20 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.25% | — | +61.22% | |
| 21 | KMX | Carmax INC | 股票-循環性消費 | 1.25% | +0.11% | +1.19% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -0.09% | +53.26% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | — | +11.40% | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 1.16% | — | -4.64% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.15% | -0.10% | -1.17% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.12% | -0.25% | -0.92% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | +0.25% | -2.98% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.04% | — | -3.50% | |
| 29 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.04% | — | +6200.93% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.95% | — | -2.36% | |
| 31 | MLM | Martin Marietta Materials | 股票-原物料 | 0.94% | — | +1.89% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | — | -1.32% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.90% | — | -0.87% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | — | +20.68% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.88% | — | -3.01% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.85% | — | -1.17% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.84% | — | -35.16% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.84% | — | -3.87% | |
| 39 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.82% | — | +127.56% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | +20.73% | |
| 41 | DISH | Dish Network Corp-a | 股票-其他 | 0.82% | — | +0.68% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.81% | — | +16.79% | |
| 43 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.81% | — | +0.68% | |
| 44 | CNNE | Cannae Holdings INC | 股票-其他 | 0.78% | — | +41.19% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | -3.75% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.77% | — | +27.79% | |
| 47 | AON | Aon plc | 股票-金融 | 0.76% | — | +28.39% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | -1.65% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | -0.10% | -0.35% | |
| 50 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.71% | — | +68.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | +1% | +6200.93% | 加碼 |
| 2 | DE | Deere & Co | +0.5% | +1489.35% | 加碼 |
| 3 | BALL | Ball CORP | +0.5% | +6990.70% | 加碼 |
| 4 | MELI | Mercadolibre INC | +0.5% | +127.56% | 加碼 |
| 5 | DKNG1USD | Draftkings Holdings INC | +0.5% | +68.62% | 加碼 |
| 6 | LHX | L3harris Technologies INC | +0.4% | +1038.26% | 加碼 |
| 7 | LAMR | Lamar Advertising Co-a | +0.4% | +61.22% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +53.26% | 加碼 |
| 9 | AAPL | Apple INC | +0.3% | +298.04% | 加碼 |
| 10 | QCOM | Qualcomm INC | +0.3% | +11.40% | 加碼 |
| 11 | UPS | United Parcel Service-cl B | +0.3% | -3.50% | 減碼 |
| 12 | TMUS | T-mobile US INC | +0.2% | +22.02% | 加碼 |
| 13 | SBUX | Starbucks CORP | +0.2% | +27.79% | 加碼 |
| 14 | DHR | Danaher CORP | +0.2% | -0.54% | 減碼 |
| 15 | AON | Aon plc | +0.2% | +28.39% | 加碼 |
| 16 | SHW | Sherwin-williams Co/the | +0.2% | -0.55% | 減碼 |
| 17 | DIS | Walt Disney Co/the | +0.2% | +20.73% | 加碼 |
| 18 | FNF | Fidelity National Financial | +0.1% | +16.01% | 加碼 |
| 19 | BKIEUR | Black Knight INC | +0.1% | +23.55% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.83% | 減碼 |
| 21 | GLPI | Gaming And Leisure Propertie | +0.1% | +29.24% | 加碼 |
| 22 | IBB | Ishares Biotechnology ETF | +0.1% | +47.98% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +20.68% | 加碼 |
| 24 | CNNE | Cannae Holdings INC | +0.1% | +41.19% | 加碼 |
| 25 | NKE | Nike INC -cl B | +0.1% | +0.00% | 加碼 |
| 26 | NSC | Norfolk Southern CORP | +0.1% | -0.87% | 減碼 |
| 27 | MCD | Mcdonald's CORP | +0.1% | -1.32% | 減碼 |
| 28 | MMM | 3m Co | +0.1% | +16.79% | 加碼 |
| 29 | CMCSA | Comcast Corp-class A | +0.1% | -2.98% | 減碼 |
| 30 | MA | Mastercard INC - A | 0% | -1.17% | 減碼 |
| 31 | MDT | Medtronic plc | 0% | -1.98% | 減碼 |
| 32 | BAM | Brookfield Asset Management Ltd. | 0% | +8.00% | 加碼 |
| 33 | WSO | Watsco INC | 0% | -16.91% | 減碼 |
| 34 | MKL | Markel Group INC | -0.1% | -0.57% | 減碼 |
| 35 | CSCO | Cisco Systems INC | -0.2% | -1.85% | 減碼 |
| 36 | DISH | Dish Network Corp-a | -0.2% | +0.68% | 加碼 |
| 37 | ADBE | Adobe INC | -0.3% | -19.58% | 減碼 |
| 38 | LYV | Live Nation Entertainment In | -0.3% | -98.60% | 減碼 |
| 39 | LVS | Las Vegas Sands CORP | -0.4% | -95.91% | 減碼 |
| 40 | AMT | American Tower CORP | -0.4% | +0.18% | 加碼 |
| 41 | COF | Capital One Financial CORP | -0.4% | -35.16% | 減碼 |
| 42 | BAC | Bank Of America CORP | -0.4% | -81.16% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | -0.4% | -55.79% | 減碼 |
| 44 | ECL | Ecolab INC | -0.5% | -89.52% | 減碼 |
| 45 | CVX | Chevron CORP | -0.5% | -35.94% | 減碼 |
| 46 | MPC | Marathon Petroleum CORP | -1% | -92.87% | 減碼 |
| 47 | CVS | Cvs Health CORP | -1.3% | -85.06% | 減碼 |
| 48 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 49 | CZR | Caesars Entertainment INC | — | NEW | 新建倉 |
| 50 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |