CIK: 0001080382
申報總市值
US$8.5億
| # | 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 | BN | Brookfield CORP | 股票-金融 | 5.21% | -0.35% | -1.56% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.85% | +0.05% | +0.14% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 4.77% | +0.88% | -2.45% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.15% | -0.35% | +0.82% | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.98% | — | +14.49% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 3.41% | -0.15% | +0.20% | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 3.33% | +0.54% | -0.16% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 3.25% | +0.45% | +1.36% | |
| 9 | L | Loews CORP | 股票-金融 | 2.92% | -0.68% | +0.18% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.84% | -0.07% | EXIT | |
| 11 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 2.79% | -5.41% | EXIT | |
| 12 | FTV | Fortive CORP | 股票-科技 | 2.75% | -1.47% | +0.33% | |
| 13 | KVUE | Kenvue INC | 股票-非循環性消費 | 2.71% | +0.26% | +0.43% | |
| 14 | KR | Kroger Co | 股票-非循環性消費 | 2.66% | — | -0.51% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.63% | -1.75% | +2.10% | |
| 16 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.62% | +0.53% | +52.23% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 2.38% | -0.37% | +0.52% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | +0.91% | -0.49% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.22% | -0.21% | -31.57% | |
| 20 | VNT | Vontier CORP | 股票-科技 | 2.21% | +0.03% | +0.10% | |
| 21 | CNH | CNH Industrial N.V. | 股票-工業 | 2.12% | +0.71% | — | |
| 22 | GNTX | Gentex CORP | 股票-循環性消費 | 2.12% | +0.47% | +0.70% | |
| 23 | GTX | Garrett Motion INC | 股票-循環性消費 | 2.04% | -2.97% | — | |
| 24 | PII | Polaris INC | 股票-循環性消費 | 2.02% | -0.19% | +34.79% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.97% | -0.29% | -1.10% | |
| 26 | ETSY | Etsy INC | 股票-循環性消費 | 1.88% | — | -7.89% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.84% | -1.11% | +100.61% | |
| 28 | CNX | Cnx Resources CORP | 股票-能源 | 1.84% | +0.17% | -29.57% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.78% | -0.01% | — | |
| 30 | NRP | Natural Resource Partners LP | 股票-其他 | 1.72% | +0.30% | +0.17% | |
| 31 | COR | Cencora INC | 股票-醫療保健 | 1.68% | — | +0.59% | |
| 32 | CEIXEUR | Consol Energy INC | 股票-其他 | 1.31% | — | -1.35% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.21% | — | -5.06% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.93% | — | -0.81% | |
| 35 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 0.84% | — | — | |
| 36 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 0.74% | -0.67% | EXIT | |
| 37 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 0.74% | — | — | |
| 38 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 0.72% | — | — | |
| 39 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-循環性消費 | 0.72% | -0.35% | — | |
| 40 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工業 | 0.65% | — | — | |
| 41 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 0.64% | -0.56% | EXIT | |
| 42 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.64% | -0.58% | EXIT | |
| 43 | PRK | Park National CORP | 股票-其他 | 0.52% | — | — | |
| 44 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 0.43% | — | — | |
| 45 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 股票-其他 | 0.43% | — | — | |
| 46 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非循環性消費 | 0.38% | — | — | |
| 47 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.37% | — | — | |
| 48 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 0.37% | — | +1.42% | |
| 49 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | 0.34% | -0.31% | EXIT | |
| 50 | CHGG 0 09-01-26 | Chegg INC | 股票-非循環性消費 | 0.32% | — | — |