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 | WFC | Wells Fargo & Co | 股票-金融 | 6.54% | -0.47% | +2.09% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.94% | -0.28% | -4.37% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.66% | -0.11% | -3.85% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 5.53% | -2.23% | +3.81% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 5.25% | — | +0.68% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.04% | -0.16% | -3.35% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 4.64% | — | +2.00% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.36% | -0.68% | +0.86% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.23% | — | -2.38% | |
| 10 | 9990302D | Apache CORP | 股票-其他 | 4.12% | — | +5.55% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.96% | -0.08% | -1.01% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.76% | — | +0.99% | |
| 13 | AXP | American Express Co | 股票-金融 | 3.39% | -0.08% | -3.15% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 3.03% | -2.97% | +17.42% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.77% | -0.30% | -4.06% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.39% | — | +4.44% | |
| 17 | USB | US Bancorp | 股票-金融 | 2.19% | +0.02% | -0.04% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 2.17% | +0.32% | -2.78% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | -0.02% | -4.40% | |
| 20 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.61% | +0.22% | +355.80% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.51% | +0.13% | -0.07% | |
| 22 | ✓ | Encana CORP | 股票-其他 | 1.46% | — | -1.12% | |
| 23 | MKL | Markel Group INC | 股票-金融 | 1.17% | -0.64% | -3.03% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.11% | — | -55.87% | |
| 25 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.08% | — | +1.01% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | -36.07% | |
| 27 | L | Loews CORP | 股票-金融 | 0.97% | — | -3.20% | |
| 28 | ADNT | Adient plc | 股票-其他 | 0.79% | — | +10.68% | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.73% | — | -0.11% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -17.48% | |
| 31 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.69% | — | +1.23% | |
| 32 | ✓ | 股票-其他 | 0.59% | — | +3.67% | ||
| 33 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.47% | — | -3.72% | |
| 34 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.43% | — | +2.21% | |
| 35 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.35% | — | +4.87% | |
| 36 | DINT | Davis Select International | ETF-其他 | 0.32% | — | +24.34% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.30% | -0.51% | -0.52% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.25% | — | -3.11% | |
| 39 | YUSD | Alleghany CORP | 股票-其他 | 0.24% | — | -5.92% | |
| 40 | STT | State Street CORP | 股票-金融 | 0.24% | — | -2.98% | |
| 41 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.23% | — | +3.94% | |
| 42 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.22% | — | +1.24% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.22% | — | +2.28% | |
| 44 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.21% | -0.02% | +3.52% | |
| 45 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.21% | — | +7.00% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | -0.02% | — | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.20% | — | +0.49% | |
| 48 | SPG | Simon Property Group INC | 股票-房地產 | 0.18% | — | -3.89% | |
| 49 | EG | Everest Group, Ltd. | 股票-金融 | 0.18% | +0.03% | -8.06% | |
| 50 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | 0.18% | — | +1.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +1.5% | +2.00% | 加碼 |
| 2 | DGX | Quest Diagnostics INC | +1.2% | +355.80% | 加碼 |
| 3 | 9990302D | Apache CORP | +0.8% | +5.55% | 加碼 |
| 4 | AMAT | Applied Materials INC | +0.6% | +17.42% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +0.99% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +0.86% | 加碼 |
| 7 | UTXZ | United Tech CORP | +0.4% | +0.68% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.3% | +4.44% | 加碼 |
| 9 | JD | Jd.com Inc-adr | +0.2% | +1.01% | 加碼 |
| 10 | IQ | Iqiyi Inc-adr | +0.1% | +2.21% | 加碼 |
| 11 | ✓ | Encana CORP | +0.1% | -1.12% | 減碼 |
| 12 | DINT | Davis Select International | +0.1% | +24.34% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +120.22% | 加碼 |
| 14 | ✓ | Hollysys Automation Tchngy L | 0% | +1.23% | 加碼 |
| 15 | CTRPUSD | Ctrip.com International-adr | 0% | +2.45% | 加碼 |
| 16 | ✓ | 0% | +3.67% | 加碼 | |
| 17 | DWLD | Davis Select Worldwide ETF | 0% | +7.00% | 加碼 |
| 18 | QRVO | Qorvo INC | 0% | +12.97% | 加碼 |
| 19 | YRD | Yiren Digital LTD - Sps Adr | 0% | +1.62% | 加碼 |
| 20 | APTV | Aptiv PLC | 0% | +1.98% | 加碼 |
| 21 | EQIX | Equinix INC | 0% | +2.65% | 加碼 |
| 22 | DUSA | Davis Select US Equity ETF | 0% | +4.87% | 加碼 |
| 23 | INTC | Intel CORP | 0% | +2.28% | 加碼 |
| 24 | AMZN | Amazon.com INC | — | -4.37% | 減碼 |
| 25 | MGY | Magnolia Oil & Gas CORP - A | -0.1% | -0.11% | 減碼 |
| 26 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.1% | -6.03% | 減碼 |
| 27 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | -2.66% | 減碼 |
| 28 | COF | Capital One Financial CORP | -0.1% | +3.81% | 加碼 |
| 29 | CB | Chubb Limited | -0.1% | -0.07% | 減碼 |
| 30 | AXP | American Express Co | -0.1% | -3.15% | 減碼 |
| 31 | TXN | Texas Instruments INC | -0.1% | -2.78% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.1% | -0.52% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.06% | 減碼 |
| 34 | ADNT | Adient plc | -0.2% | +10.68% | 加碼 |
| 35 | USB | US Bancorp | -0.2% | -0.04% | 減碼 |
| 36 | GOOG | Alphabet Inc-cl C | -0.3% | -3.85% | 減碼 |
| 37 | MKL | Markel Group INC | -0.3% | -3.03% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -4.40% | 減碼 |
| 39 | BNY | Bank Of New York Mellon CORP | -0.4% | -2.38% | 減碼 |
| 40 | WFC | Wells Fargo & Co | -0.4% | +2.09% | 加碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | -1.01% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.6% | -36.07% | 減碼 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | -3.35% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -1.1% | -55.87% | 減碼 |
| 45 | IVE | Ishares S&p 500 Value ETF | — | EXIT | 清倉 |
| 46 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 47 | OAK | Oaktree Capital Group LLC | — | EXIT | 清倉 |
| 48 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 49 | WAB | Wabtec CORP | — | NEW | 新建倉 |
| 50 | IWV | Ishares Russell 3000 ETF | — | EXIT | 清倉 |