CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 287 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 | 9.26% | +0.12% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.32% | +0.22% | +11.23% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 4.94% | -0.71% | +0.11% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.84% | — | -3.33% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.80% | -0.05% | — | |
| 6 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 1.85% | — | — | |
| 7 | STT | State Street CORP | 股票-金融 | 1.82% | — | — | |
| 8 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 1.74% | — | — | |
| 9 | FENG | Phoenix New Media Limited | 股票-其他 | 1.61% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.28% | -0.06% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | -0.22% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.08% | — | |
| 13 | CNO | Cno Financial Group INC | 股票-金融 | 1.11% | — | — | |
| 14 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.09% | — | — | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.05% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | -0.08% | — | |
| 17 | ✓ | Coleman Cable INC | 股票-其他 | 0.95% | — | — | |
| 18 | AIG | American International Group | 股票-金融 | 0.93% | — | -10.47% | |
| 19 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 20 | PSX | Phillips 66 | 股票-能源 | 0.91% | +0.16% | -7.41% | |
| 21 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.88% | — | -9.09% | |
| 22 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 23 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.85% | — | — | |
| 25 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.85% | — | — | |
| 26 | CSV | Carriage Services INC | 股票-其他 | 0.83% | — | — | |
| 27 | ✓ | Partnerre LTD | 股票-其他 | 0.83% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.83% | — | -9.09% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.82% | — | — | |
| 30 | EVC | Entravision Communications-a | 股票-其他 | 0.81% | — | — | |
| 31 | LKQ | Lkq CORP | 股票-循環性消費 | 0.78% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | — | |
| 33 | UAL | United Airlines Holdings INC | 股票-工業 | 0.67% | — | -16.74% | |
| 34 | ✓ | Nh Thrift Bancshares INC - Non | 股票-其他 | 0.66% | — | — | |
| 35 | GOOG | Alphabet A | 股票-通訊服務 | 0.66% | — | — | |
| 36 | ✓ | Sl Inds INC | 股票-其他 | 0.63% | — | -4.54% | |
| 37 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.62% | — | — | |
| 38 | STC | Stewart Information Services | 股票-其他 | 0.61% | — | — | |
| 39 | STRS | Stratus Properties INC | 股票-其他 | 0.61% | — | -17.91% | |
| 40 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.60% | — | — | |
| 41 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.58% | — | — | |
| 42 | ✓ | Yahoo INC | 股票-其他 | 0.57% | — | — | |
| 43 | ✓ | Harbinger Group INC | 股票-其他 | 0.56% | — | — | |
| 44 | IIIN | Insteel Industries INC | 股票-其他 | 0.54% | — | — | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.53% | — | +1.95% | |
| 46 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.53% | — | — | |
| 47 | ✓ | Huttig Building Products | 股票-其他 | 0.52% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.50% | — | — | |
| 49 | PPG | Ppg Industries INC | 股票-原物料 | 0.49% | +0.11% | NEW | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +11.23% | 加碼 |
| 2 | FENG | Phoenix New Media Limited | +0.5% | — | 不變 |
| 3 | FRGIUSD | Fiesta Restaurant Group | +0.4% | — | 不變 |
| 4 | ✓ | Mens Wearhouse INC Com | +0.3% | — | 不變 |
| 5 | ✓ | Huttig Building Products | +0.2% | — | 不變 |
| 6 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 7 | IIIN | Insteel Industries INC | +0.1% | — | 不變 |
| 8 | CNO | Cno Financial Group INC | +0.1% | — | 不變 |
| 9 | CVS | Cvs Health CORP | +0.1% | — | 不變 |
| 10 | ✓ | Camco Financial CORP | +0.1% | — | 不變 |
| 11 | TSEM | Tower Semiconductor Ltd. | +0.1% | +322.99% | 加碼 |
| 12 | AEO | American Eagle Outfitters | +0.1% | +300.00% | 加碼 |
| 13 | ✓ | Coleman Cable INC | +0.1% | — | 不變 |
| 14 | ROCK | Gibraltar Industries INC | +0.1% | — | 不變 |
| 15 | DHT | DHT Holdings, Inc. | +0.1% | -4.18% | 減碼 |
| 16 | PSX | Phillips 66 | +0.1% | -7.41% | 減碼 |
| 17 | GOOG | Alphabet A | +0.1% | — | 不變 |
| 18 | LN5 | Lannett Co INC | +0.1% | — | 不變 |
| 19 | WLDN | Willdan Group INC | +0.1% | — | 不變 |
| 20 | MS | Morgan Stanley | +0.1% | +0.11% | 加碼 |
| 21 | ✓ | +0.1% | — | 不變 | |
| 22 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 23 | ✓ | Yahoo INC | 0% | — | 不變 |
| 24 | ✓ | 0% | — | 不變 | |
| 25 | ✓ | Partnerre LTD | 0% | — | 不變 |
| 26 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 27 | GS | Goldman Sachs Group INC | — | — | 不變 |
| 28 | STT | State Street CORP | 0% | — | 不變 |
| 29 | META | Meta Platforms Inc-class A | 0% | — | 不變 |
| 30 | ✓ | Edci Hldgs INC Cmn | -0.2% | — | 不變 |
| 31 | JCPCHF | Old Copper Co INC | -0.2% | -30.99% | 減碼 |
| 32 | ✓ | Aep Industries INC | -0.3% | — | 不變 |
| 33 | ✓ | United Online Inc | -0.3% | -85.71% | 減碼 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | — | 不變 |
| 35 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 36 | ✓ | Stewart Enterprises INC | — | EXIT | 清倉 |
| 37 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 38 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 39 | SCOO | School Specialty INC | — | NEW | 新建倉 |
| 40 | FTDEUR | Ftd Cos INC | — | NEW | 新建倉 |
| 41 | ✓ | Parkway Pptys INC Com | — | NEW | 新建倉 |
| 42 | ✓ | Thomas Pptys Group INC | — | EXIT | 清倉 |
| 43 | ACM | Aecom | — | EXIT | 清倉 |
| 44 | JLL | Jones Lang Lasalle INC | — | NEW | 新建倉 |
| 45 | ✓ | Valsparcom | — | NEW | 新建倉 |
| 46 | ✓ | Theragenics CORP | — | EXIT | 清倉 |
| 47 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 48 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 49 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 50 | HHS | Harte Hanks, Inc. | — | NEW | 新建倉 |