CIK: 0000767684
申報總市值
US$8357.0萬
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.94% | -0.20% | -17.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.45% | — | -7.89% | |
| 3 | DHI | Dr Horton INC | 股票-循環性消費 | 1.77% | -1.23% | EXIT | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.73% | — | — | |
| 5 | DOX | Amdocs Limited | 股票-科技 | 1.72% | — | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 1.69% | -0.04% | +0.83% | |
| 7 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 1.69% | — | — | |
| 8 | ✓ | Anheuser Busch Co. | 股票-其他 | 1.68% | — | — | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.68% | — | +58.07% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.66% | — | — | |
| 11 | EG | Everest Group, Ltd. | 股票-金融 | 1.66% | -0.07% | -25.78% | |
| 12 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.65% | — | +8.22% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.20% | +8.96% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.63% | -0.11% | -11.49% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.61% | — | +5.70% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.60% | -0.11% | -32.31% | |
| 17 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.59% | -0.22% | -20.30% | |
| 18 | STRL | Sterling Infrastructure INC | 股票-工業 | 1.58% | — | +8.62% | |
| 19 | DOV | Dover CORP | 股票-工業 | 1.56% | — | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.55% | -0.18% | +0.88% | |
| 21 | STAG | Stag Industrial INC | 股票-房地產 | 1.55% | -0.07% | +16.52% | |
| 22 | ASIX | Advansix INC | 股票-其他 | 1.55% | — | -2.22% | |
| 23 | IRM | Iron Mountain INC | 股票-房地產 | 1.55% | — | +7.61% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.55% | -0.28% | -6.25% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.54% | — | +23.42% | |
| 26 | CACI | Caci International INC -cl A | 股票-科技 | 1.52% | — | — | |
| 27 | SNX | TD Synnex CORP | 股票-科技 | 1.52% | — | +2.99% | |
| 28 | SNA | Snap-on INC | 股票-工業 | 1.47% | — | +63.76% | |
| 29 | EXPE 0 02-15-26 | Expedia Group INC | 股票-循環性消費 | 1.46% | — | — | |
| 30 | JBL | Jabil INC | 股票-科技 | 1.46% | — | -5.90% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.45% | — | +36.89% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.43% | — | +41.71% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 1.43% | — | -37.21% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.43% | — | — | |
| 35 | FLEX | Flex Ltd. | 股票-科技 | 1.42% | — | — | |
| 36 | WBS | Webster Financial CORP | 股票-金融 | 1.40% | — | +200.75% | |
| 37 | HTGC | Hercules Capital INC | 股票-金融 | 1.38% | -0.26% | +4.54% | |
| 38 | AZO | Autozone INC | 股票-循環性消費 | 1.38% | — | -17.38% | |
| 39 | ARW | Arrow Electronics INC | 股票-科技 | 1.37% | — | -8.74% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 1.37% | -0.11% | -7.82% | |
| 41 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.37% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 1.37% | — | — | |
| 43 | LKQ | Lkq CORP | 股票-循環性消費 | 1.36% | — | +386.24% | |
| 44 | PERI | Perion Network Ltd. | 股票-其他 | 1.36% | — | — | |
| 45 | AMKR | Amkor Technology INC | 股票-科技 | 1.33% | — | -14.42% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 1.33% | — | — | |
| 47 | TPR | Tapestry INC | 股票-循環性消費 | 1.33% | -0.20% | -8.75% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 1.30% | — | -29.48% | |
| 49 | CBT | Cabot CORP | 股票-原物料 | 1.30% | — | +60.91% | |
| 50 | RRC | Range Resources CORP | 股票-能源 | 1.29% | — | — |