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 | 4.54% | +5.80% | +0.14% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.08% | +0.07% | +0.38% | |
| 3 | GL | Globe Life INC | 股票-金融 | 3.02% | -3.40% | EXIT | |
| 4 | BRO | Brown & Brown INC | 股票-金融 | 2.73% | -1.13% | +0.33% | |
| 5 | LDOS | Leidos Holdings INC | 股票-科技 | 2.64% | — | +7.01% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.63% | — | +0.29% | |
| 7 | CW | Curtiss-wright CORP | 股票-工業 | 2.46% | -1.30% | EXIT | |
| 8 | PRI | Primerica INC | 股票-金融 | 2.19% | +1.70% | +0.24% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.18% | -1.58% | EXIT | |
| 10 | PGR | Progressive CORP | 股票-金融 | 2.08% | +8.79% | +31.34% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.07% | -0.89% | EXIT | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 2.04% | -2.77% | EXIT | |
| 13 | CARR | Carrier Global CORP | 股票-工業 | 1.99% | -1.76% | EXIT | |
| 14 | EG | Everest Group, Ltd. | 股票-金融 | 1.92% | -2.50% | EXIT | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.82% | — | +41.98% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.77% | — | +0.30% | |
| 17 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.74% | -1.10% | EXIT | |
| 18 | TRMB | Trimble INC | 股票-科技 | 1.71% | -1.74% | EXIT | |
| 19 | PPG | Ppg Industries INC | 股票-原物料 | 1.69% | -1.64% | EXIT | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.69% | -0.97% | EXIT | |
| 21 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.66% | +1.59% | +0.32% | |
| 22 | WRB | Wr Berkley CORP | 股票-金融 | 1.65% | — | +0.34% | |
| 23 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.65% | — | +26.53% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.64% | -1.17% | EXIT | |
| 25 | PNR | Pentair plc | 股票-工業 | 1.63% | -1.61% | EXIT | |
| 26 | LFUS | Littelfuse INC | 股票-科技 | 1.60% | -2.53% | EXIT | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.57% | — | — | |
| 28 | CI | THE Cigna Group | 股票-醫療保健 | 1.53% | -1.14% | EXIT | |
| 29 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.46% | — | +19.17% | |
| 30 | ✓ | Howard Hughes CORP | 股票-其他 | 1.44% | — | — | |
| 31 | MKL | Markel Group INC | 股票-金融 | 1.36% | — | — | |
| 32 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.31% | — | +0.29% | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 1.29% | — | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | +6.58% | +0.32% | |
| 35 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.18% | -1.44% | EXIT | |
| 36 | HES | Hess CORP | 股票-其他 | 1.18% | — | +0.26% | |
| 37 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.17% | — | +10.18% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | +4.22% | +0.31% | |
| 39 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 1.13% | — | +0.30% | |
| 40 | ✓ | Fidelis Insurance Holdin | 股票-其他 | 1.11% | — | +24.93% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.10% | -2.13% | EXIT | |
| 42 | C | Citigroup INC | 股票-金融 | 1.09% | — | +26.57% | |
| 43 | FHI | Federated Hermes INC | 股票-金融 | 1.07% | — | +0.26% | |
| 44 | VOYA | Voya Financial INC | 股票-金融 | 1.01% | — | +0.31% | |
| 45 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.94% | -1.50% | EXIT | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.92% | — | — | |
| 47 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.91% | — | +0.31% | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.90% | — | +0.30% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | +0.48% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.87% | — | -14.00% |