CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 276 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 | 9.96% | +0.12% | +2.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.80% | +0.22% | — | |
| 3 | MS | Morgan Stanley | 股票-金融 | 4.88% | -0.71% | +6.39% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.17% | — | +36.36% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.79% | -0.05% | — | |
| 6 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 1.90% | — | — | |
| 7 | STT | State Street CORP | 股票-金融 | 1.83% | — | +10.53% | |
| 8 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 1.50% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | -0.22% | -1.30% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.16% | -0.06% | — | |
| 11 | FENG | Phoenix New Media Limited | 股票-其他 | 1.14% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.08% | — | |
| 13 | AIG | American International Group | 股票-金融 | 1.11% | — | +22.86% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.05% | — | +8.70% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.05% | -0.08% | — | |
| 16 | CNO | Cno Financial Group INC | 股票-金融 | 1.01% | — | — | |
| 17 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.95% | — | +10.00% | |
| 18 | ✓ | 股票-其他 | 0.95% | — | -6.88% | ||
| 19 | CSV | Carriage Services INC | 股票-其他 | 0.93% | — | — | |
| 20 | EVC | Entravision Communications-a | 股票-其他 | 0.88% | — | +9.34% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.88% | — | +633.33% | |
| 22 | ✓ | Stewart Enterprises INC | 股票-其他 | 0.87% | — | — | |
| 23 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 24 | ✓ | Coleman Cable INC | 股票-其他 | 0.86% | — | — | |
| 25 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.85% | — | — | |
| 27 | LKQ | Lkq CORP | 股票-循環性消費 | 0.85% | — | — | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.83% | +0.16% | — | |
| 29 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.81% | — | — | |
| 30 | ✓ | Partnerre LTD | 股票-其他 | 0.81% | — | +32.80% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | — | |
| 32 | UAL | United Airlines Holdings INC | 股票-工業 | 0.74% | — | +12.60% | |
| 33 | ✓ | Aep Industries INC | 股票-其他 | 0.73% | — | -19.57% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | — | |
| 35 | STC | Stewart Information Services | 股票-其他 | 0.68% | — | — | |
| 36 | ✓ | Sl Inds INC | 股票-其他 | 0.67% | — | +27.60% | |
| 37 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.66% | — | — | |
| 38 | ✓ | Nh Thrift Bancshares INC - Non | 股票-其他 | 0.66% | — | — | |
| 39 | STRS | Stratus Properties INC | 股票-其他 | 0.65% | — | -13.07% | |
| 40 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.59% | — | +1167.99% | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.59% | — | — | |
| 42 | GOOG | Alphabet A | 股票-通訊服務 | 0.58% | — | +400.00% | |
| 43 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.58% | — | — | |
| 44 | ✓ | Harbinger Group INC | 股票-其他 | 0.55% | — | +83.35% | |
| 45 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.55% | — | — | |
| 46 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.53% | — | — | |
| 47 | ✓ | Yahoo INC | 股票-其他 | 0.53% | — | — | |
| 48 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.52% | — | — | |
| 49 | ✓ | Tecumseh Prods Co | 股票-其他 | 0.51% | — | -48.25% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | +0.8% | +633.33% | 加碼 |
| 2 | PEP | Pepsico INC | +0.6% | +36.36% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | -1.30% | 減碼 |
| 4 | JCPCHF | Old Copper Co INC | +0.5% | +1167.99% | 加碼 |
| 5 | GOOG | Alphabet A | +0.5% | +400.00% | 加碼 |
| 6 | MS | Morgan Stanley | +0.4% | +6.39% | 加碼 |
| 7 | ✓ | Harbinger Group INC | +0.3% | +83.35% | 加碼 |
| 8 | AIG | American International Group | +0.2% | +22.86% | 加碼 |
| 9 | ✓ | +0.2% | +40.00% | 加碼 | |
| 10 | ✓ | Partnerre LTD | +0.2% | +32.80% | 加碼 |
| 11 | LKQ | Lkq CORP | +0.1% | — | 不變 |
| 12 | YELP | Yelp INC | +0.1% | — | 不變 |
| 13 | ✓ | +0.1% | — | 不變 | |
| 14 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 15 | ✓ | Sl Inds INC | +0.1% | +27.60% | 加碼 |
| 16 | ✓ | Yahoo INC | +0.1% | — | 不變 |
| 17 | HCA | Hca Healthcare INC | +0.1% | — | 不變 |
| 18 | STT | State Street CORP | +0.1% | +10.53% | 加碼 |
| 19 | FRGIUSD | Fiesta Restaurant Group | 0% | — | 不變 |
| 20 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | 不變 |
| 22 | FBCUSD | Flagstar Bancorp INC | -0.1% | -70.35% | 減碼 |
| 23 | ✓ | -0.2% | -37.50% | 減碼 | |
| 24 | FENG | Phoenix New Media Limited | -0.2% | — | 不變 |
| 25 | ✓ | Dex Media INC | -0.2% | -57.97% | 減碼 |
| 26 | ✓ | Aep Industries INC | -0.2% | -19.57% | 減碼 |
| 27 | SGRP | Spar Group INC | -0.3% | — | 不變 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | +2.33% | 加碼 |
| 29 | TSEM | Tower Semiconductor Ltd. | -0.8% | -59.33% | 減碼 |
| 30 | ✓ | Tecumseh Prods Co | -0.8% | -48.25% | 減碼 |
| 31 | ✓ | American Greetings CORP Class A Com | — | EXIT | 清倉 |
| 32 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 33 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 34 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 35 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 36 | ✓ | United Online Inc | — | NEW | 新建倉 |
| 37 | ✓ | United Online INC Com | — | EXIT | 清倉 |
| 38 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 39 | FLIR | Flir Systems INC | — | NEW | 新建倉 |
| 40 | ACM | Aecom | — | NEW | 新建倉 |
| 41 | INFU | Infusystem Holdings INC | — | EXIT | 清倉 |
| 42 | CECO | Ceco Environmental CORP | — | NEW | 新建倉 |
| 43 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清倉 |
| 44 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 45 | ✓ | Met Pro CORP | — | EXIT | 清倉 |
| 46 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清倉 |
| 47 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 48 | ✓ | Global Geophysical Svcs INC | — | EXIT | 清倉 |
| 49 | ✓ | Noranda Aluminium Holding CORP | — | NEW | 新建倉 |
| 50 | ✓ | Supertel Hospitality INC | — | EXIT | 清倉 |