CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 277 檔）
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 10.30% | +0.12% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.93% | +0.22% | — | |
| 3 | MS | Morgan Stanley | 股票-金融 | 4.44% | -0.71% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.78% | -0.05% | — | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.56% | — | — | |
| 6 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 1.95% | — | — | |
| 7 | STT | State Street CORP | 股票-金融 | 1.76% | — | — | |
| 8 | ✓ | American Greetings CORP Class A Com | 股票-其他 | 1.55% | — | — | |
| 9 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 1.46% | — | — | |
| 10 | FENG | Phoenix New Media Limited | 股票-其他 | 1.36% | — | — | |
| 11 | ✓ | Tecumseh Prods Co | 股票-其他 | 1.28% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.08% | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.06% | -0.06% | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | -0.08% | — | |
| 15 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 0.99% | — | — | |
| 17 | CNO | Cno Financial Group INC | 股票-金融 | 0.98% | — | — | |
| 18 | ✓ | Aep Industries INC | 股票-其他 | 0.97% | — | — | |
| 19 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.97% | — | — | |
| 20 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 21 | ✓ | Stewart Enterprises INC | 股票-其他 | 0.93% | — | — | |
| 22 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.93% | — | — | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.90% | +0.16% | — | |
| 24 | EVC | Entravision Communications-a | 股票-其他 | 0.90% | — | — | |
| 25 | AIG | American International Group | 股票-金融 | 0.89% | — | — | |
| 26 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.87% | — | — | |
| 27 | CSV | Carriage Services INC | 股票-其他 | 0.87% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.81% | — | — | |
| 29 | ✓ | Coleman Cable INC | 股票-其他 | 0.78% | — | — | |
| 30 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.77% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | — | |
| 32 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 33 | ✓ | Nh Thrift Bancshares INC - Non | 股票-其他 | 0.75% | — | — | |
| 34 | LKQ | Lkq CORP | 股票-循環性消費 | 0.73% | — | — | |
| 35 | UAL | United Airlines Holdings INC | 股票-工業 | 0.71% | — | — | |
| 36 | STRS | Stratus Properties INC | 股票-其他 | 0.71% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | -0.22% | — | |
| 38 | SGRP | Spar Group INC | 股票-其他 | 0.70% | — | — | |
| 39 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.65% | — | — | |
| 40 | ✓ | Partnerre LTD | 股票-其他 | 0.64% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.64% | — | — | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | -0.14% | — | |
| 43 | STC | Stewart Information Services | 股票-其他 | 0.60% | — | — | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.59% | — | — | |
| 45 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.58% | — | — | |
| 46 | ✓ | Sl Inds INC | 股票-其他 | 0.57% | — | — | |
| 47 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 48 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.55% | — | — | |
| 49 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.54% | — | — | |
| 50 | IIIN | Insteel Industries INC | 股票-其他 | 0.50% | — | — |