CIK: 0001080380
申報總市值
US$4670.1萬
| # | 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 | 5.64% | +5.80% | -1.09% | |
| 2 | YUSD | Alleghany CORP | 股票-其他 | 2.94% | — | -1.69% | |
| 3 | CMA | Comerica INC | 股票-其他 | 2.84% | — | -2.86% | |
| 4 | USB | US Bancorp | 股票-金融 | 2.64% | — | -4.78% | |
| 5 | KEY | Keycorp | 股票-金融 | 2.56% | -1.08% | EXIT | |
| 6 | BRO | Brown & Brown INC | 股票-金融 | 2.53% | -1.13% | -2.36% | |
| 7 | GL | Globe Life INC | 股票-金融 | 2.51% | -3.40% | EXIT | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.40% | +0.07% | -1.56% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.35% | — | -2.45% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 2.34% | — | -15.90% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.19% | -1.58% | EXIT | |
| 12 | FHI | Federated Hermes INC | 股票-金融 | 1.88% | — | -1.26% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | — | -5.07% | |
| 14 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.76% | +1.59% | -1.78% | |
| 15 | ✓ | Howard Hughes Corp | 股票-其他 | 1.75% | — | +0.55% | |
| 16 | LDOS | Leidos Holdings INC | 股票-科技 | 1.70% | — | +31.30% | |
| 17 | RHI | Robert Half INC | 股票-工業 | 1.69% | — | -5.55% | |
| 18 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.68% | — | +15.41% | |
| 19 | LFUS | Littelfuse INC | 股票-科技 | 1.62% | -2.53% | EXIT | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.56% | — | -1.58% | |
| 21 | VOYA | Voya Financial INC | 股票-金融 | 1.51% | — | -1.39% | |
| 22 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.49% | — | -0.87% | |
| 23 | FHN | First Horizon CORP | 股票-金融 | 1.47% | — | -2.64% | |
| 24 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.41% | -1.10% | EXIT | |
| 25 | EBAY | Ebay INC | 股票-循環性消費 | 1.40% | — | -1.35% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.39% | -0.89% | EXIT | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.39% | -3.04% | EXIT | |
| 28 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 1.36% | -1.50% | EXIT | |
| 29 | PNR | Pentair plc | 股票-工業 | 1.35% | -1.61% | EXIT | |
| 30 | EG | Everest Group, Ltd. | 股票-金融 | 1.32% | -2.50% | EXIT | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.28% | -0.97% | EXIT | |
| 32 | PRI | Primerica INC | 股票-金融 | 1.26% | +1.70% | -3.25% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 1.20% | +8.79% | -2.72% | |
| 34 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.19% | -1.44% | EXIT | |
| 35 | HES | Hess CORP | 股票-其他 | 1.18% | — | -0.93% | |
| 36 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.17% | — | +7.15% | |
| 37 | CW | Curtiss-wright CORP | 股票-工業 | 1.11% | -1.30% | EXIT | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | +6.58% | -1.33% | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 1.09% | -2.77% | EXIT | |
| 40 | NDLSUSD | Noodles & Co | 股票-其他 | 1.08% | — | +4.59% | |
| 41 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.04% | — | +12.71% | |
| 42 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.03% | — | -1.16% | |
| 43 | WRB | Wr Berkley CORP | 股票-金融 | 1.01% | — | +0.68% | |
| 44 | PPG | Ppg Industries INC | 股票-原物料 | 1.01% | -1.64% | EXIT | |
| 45 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.89% | — | +11.08% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | -2.48% | |
| 47 | ✓ | 股票-其他 | 0.84% | — | +1.95% | ||
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.83% | — | -2.36% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.78% | — | -2.09% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | -2.33% |