CIK: 0001036325
申報總市值
US$217.8億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.57% | -0.28% | -10.27% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 6.30% | -0.47% | +1.85% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.40% | -0.08% | -11.57% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.73% | -0.11% | -4.79% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.67% | -0.16% | -1.83% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.45% | — | -5.08% | |
| 7 | 9990302D | Apache CORP | 股票-其他 | 4.40% | — | -4.06% | |
| 8 | AXP | American Express Co | 股票-金融 | 4.16% | -0.08% | -4.51% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 4.15% | — | -4.48% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.05% | -0.30% | -5.05% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.91% | -2.23% | +112.84% | |
| 12 | ✓ | 股票-其他 | 2.64% | — | -4.41% | ||
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.61% | — | -4.44% | |
| 14 | ✓ | Encana CORP | 股票-其他 | 2.60% | — | -2.53% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | -0.68% | -4.23% | |
| 16 | ADNT | Adient plc | 股票-其他 | 2.11% | — | -2.29% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.06% | -0.34% | -13.05% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.86% | +0.32% | -5.82% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.70% | — | -6.27% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 1.64% | +2.14% | -2.23% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.60% | — | +265.45% | |
| 22 | PXGBX | Praxair INC | 股票-其他 | 1.53% | — | -7.63% | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.45% | — | -5.89% | |
| 24 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.43% | — | -3.70% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | -24.81% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.02% | +0.35% | |
| 27 | KMX | Carmax INC | 股票-循環性消費 | 1.21% | — | -5.33% | |
| 28 | MKL | Markel Group INC | 股票-金融 | 1.18% | -0.64% | -1.83% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.18% | — | -4.76% | |
| 30 | AXP | American Express Company | 股票-金融 | 1.12% | — | -5.78% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | -6.39% | |
| 32 | L | Loews CORP | 股票-金融 | 1.07% | — | -4.44% | |
| 33 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.01% | — | +7.89% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.94% | +0.13% | -5.66% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | -1.93% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.81% | — | -16.55% | |
| 37 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.74% | — | -25.11% | |
| 38 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | 0.44% | — | +33.29% | |
| 39 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.42% | — | +5.69% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.31% | +0.02% | -42.65% | |
| 41 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.29% | — | +13.33% | |
| 42 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.29% | — | +12.35% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.26% | — | +5.56% | |
| 44 | EG | Everest Group, Ltd. | 股票-金融 | 0.25% | +0.03% | +0.22% | |
| 45 | ✓ | Angies List INC | 股票-其他 | 0.25% | — | +36.87% | |
| 46 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.25% | — | +168.69% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.24% | — | -0.07% | |
| 48 | USA | Liberty Interactive CORP | 股票-其他 | 0.23% | — | -7.89% | |
| 49 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.23% | — | +11.32% | |
| 50 | ✓ | 股票-其他 | 0.22% | — | -91.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.5% | +112.84% | 加碼 |
| 2 | FDX | Fedex CORP | +1.2% | +265.45% | 加碼 |
| 3 | ✓ | +0.4% | -4.41% | 減碼 | |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -4.79% | 減碼 |
| 5 | UTXZ | United Tech CORP | +0.2% | -4.48% | 減碼 |
| 6 | WFC | Wells Fargo & Co | +0.2% | +1.85% | 加碼 |
| 7 | ✓ | Angies List INC | +0.2% | +36.87% | 加碼 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | -5.08% | 減碼 |
| 9 | ✓ | Hollysys Automation Tchngy L | +0.2% | +168.69% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.05% | 減碼 |
| 11 | SFUNUSD | Fang Holdings LTD - Adr | +0.2% | +33.29% | 加碼 |
| 12 | AXP | American Express Co | +0.1% | -4.51% | 減碼 |
| 13 | JD | Jd.com Inc-adr | +0.1% | +5.69% | 加碼 |
| 14 | ORCL | Oracle CORP | +0.1% | -1.93% | 減碼 |
| 15 | ✓ | Delphi Automotive PLC | +0.1% | -3.70% | 減碼 |
| 16 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +7.89% | 加碼 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +5.56% | 加碼 |
| 18 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +13.33% | 加碼 |
| 19 | PXGBX | Praxair INC | +0.1% | -7.63% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -4.23% | 減碼 |
| 21 | CTRA | Coterra Energy INC | +0.1% | -2.23% | 減碼 |
| 22 | DFNL | Davis Select Financial ETF | +0.1% | +49.18% | 加碼 |
| 23 | TAL | Tal Education Group- Adr | +0.1% | +11.32% | 加碼 |
| 24 | ZTO | Zto Express Cayman Inc-adr | +0.1% | +12.35% | 加碼 |
| 25 | NOAH | Noah Holdings Ltd-spon Ads | 0% | +13.35% | 加碼 |
| 26 | DUSA | Davis Select US Equity ETF | 0% | +33.28% | 加碼 |
| 27 | JNJ | Johnson & Johnson | — | -4.44% | 減碼 |
| 28 | UNH | Unitedhealth Group INC | — | -13.05% | 減碼 |
| 29 | L | Loews CORP | 0% | -4.44% | 減碼 |
| 30 | VIPS | Vipshop Holdings LTD - Adr | 0% | +5.18% | 加碼 |
| 31 | AMZN | Amazon.com INC | 0% | -10.27% | 減碼 |
| 32 | AXP | American Express Company | -0.1% | -5.78% | 減碼 |
| 33 | ECL | Ecolab INC | -0.1% | -16.55% | 減碼 |
| 34 | COST | Costco Wholesale CORP | -0.1% | -4.76% | 減碼 |
| 35 | TXN | Texas Instruments INC | -0.2% | -5.82% | 減碼 |
| 36 | OXY | Occidental Petroleum CORP | -0.2% | -6.27% | 減碼 |
| 37 | BKNG | Booking Hldgs INC | -0.2% | -25.11% | 減碼 |
| 38 | USB | US Bancorp | -0.2% | -42.65% | 減碼 |
| 39 | LBTYA | Liberty Global Ltd. | -0.3% | -5.89% | 減碼 |
| 40 | ADNT | Adient plc | -0.3% | -2.29% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.3% | -24.81% | 減碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.4% | -11.57% | 減碼 |
| 43 | 9990302D | Apache CORP | -0.5% | -4.06% | 減碼 |
| 44 | ✓ | Encana CORP | -0.9% | -2.53% | 減碼 |
| 45 | ✓ | -2.3% | -91.71% | 減碼 | |
| 46 | YUSD | Alleghany CORP | — | NEW | 新建倉 |
| 47 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 48 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | NEW | 新建倉 |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |