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 | 4.90% | +5.80% | -21.38% | |
| 2 | GL | Globe Life INC | 股票-金融 | 3.13% | -3.40% | EXIT | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 2.89% | -3.04% | EXIT | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.64% | +0.07% | -10.80% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.37% | -1.58% | EXIT | |
| 6 | VOYA | Voya Financial INC | 股票-金融 | 2.35% | — | +1.67% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.31% | — | +3.07% | |
| 8 | BRO | Brown & Brown INC | 股票-金融 | 2.29% | -1.13% | -14.19% | |
| 9 | LFUS | Littelfuse INC | 股票-科技 | 2.03% | -2.53% | EXIT | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.01% | -0.89% | EXIT | |
| 11 | PRI | Primerica INC | 股票-金融 | 2.01% | +1.70% | -3.15% | |
| 12 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.94% | -1.10% | EXIT | |
| 13 | LDOS | Leidos Holdings INC | 股票-科技 | 1.92% | — | +15.19% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 1.91% | — | +4.02% | |
| 15 | EG | Everest Group, Ltd. | 股票-金融 | 1.89% | -2.50% | EXIT | |
| 16 | FHI | Federated Hermes INC | 股票-金融 | 1.88% | — | -34.90% | |
| 17 | PNR | Pentair plc | 股票-工業 | 1.83% | -1.61% | EXIT | |
| 18 | PPG | Ppg Industries INC | 股票-原物料 | 1.82% | -1.64% | EXIT | |
| 19 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.77% | — | +51.23% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.70% | — | +64.27% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 1.69% | -2.77% | EXIT | |
| 22 | CARR | Carrier Global CORP | 股票-工業 | 1.69% | -1.76% | EXIT | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | — | — | |
| 24 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.59% | — | — | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.58% | +8.79% | +0.51% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.57% | — | +35.14% | |
| 27 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.52% | -1.44% | EXIT | |
| 28 | CW | Curtiss-wright CORP | 股票-工業 | 1.48% | -1.30% | EXIT | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.46% | +1.59% | -0.38% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.46% | -0.97% | EXIT | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.46% | -1.17% | EXIT | |
| 32 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.41% | — | +2.99% | |
| 33 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.38% | — | — | |
| 34 | CI | THE Cigna Group | 股票-醫療保健 | 1.35% | -1.14% | EXIT | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.31% | — | -5.19% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | +6.58% | +9.36% | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 1.27% | — | +39.84% | |
| 38 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.23% | — | +10.92% | |
| 39 | MKL | Markel Group INC | 股票-金融 | 1.21% | — | +2.66% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 1.13% | -1.24% | EXIT | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.04% | -2.13% | EXIT | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.04% | -1.22% | EXIT | |
| 43 | HES | Hess CORP | 股票-其他 | 1.04% | — | -0.46% | |
| 44 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.02% | — | +6.56% | |
| 45 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.97% | -1.50% | EXIT | |
| 46 | EBAY | Ebay INC | 股票-循環性消費 | 0.93% | — | +2.59% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | +4.22% | +184.63% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | -1.65% | EXIT | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | +4.42% | |
| 50 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.88% | — | +29.63% |