CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 283 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 | 10.06% | +0.12% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.39% | +0.22% | -3.18% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 4.76% | -0.71% | -6.00% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.19% | -0.05% | — | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 3.07% | — | +3.77% | |
| 6 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 1.76% | — | — | |
| 7 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 1.67% | — | — | |
| 8 | STT | State Street CORP | 股票-金融 | 1.61% | — | -9.52% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | -0.22% | — | |
| 10 | FENG | Phoenix New Media Limited | 股票-其他 | 1.40% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.19% | -0.06% | +900.00% | |
| 12 | CNO | Cno Financial Group INC | 股票-金融 | 1.17% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.08% | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | -0.08% | — | |
| 15 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.08% | — | — | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.96% | — | — | |
| 17 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 18 | PSX | Phillips 66 | 股票-能源 | 0.94% | +0.16% | — | |
| 19 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 20 | EVC | Entravision Communications-a | 股票-其他 | 0.92% | — | — | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.92% | — | -8.00% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | — | — | |
| 23 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.88% | — | — | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.86% | — | — | |
| 25 | ✓ | Partnerre LTD | 股票-其他 | 0.84% | — | — | |
| 26 | UAL | United Airlines Holdings INC | 股票-工業 | 0.82% | — | +0.10% | |
| 27 | CSV | Carriage Services INC | 股票-其他 | 0.80% | — | — | |
| 28 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | — | |
| 30 | AIG | American International Group | 股票-金融 | 0.74% | — | -20.78% | |
| 31 | STC | Stewart Information Services | 股票-其他 | 0.69% | — | — | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 0.68% | — | — | |
| 33 | ✓ | Nh Thrift Bancshares INC - Non | 股票-其他 | 0.66% | — | — | |
| 34 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.64% | — | — | |
| 35 | LKQ | Lkq CORP | 股票-循環性消費 | 0.64% | — | — | |
| 36 | ✓ | Huttig Building Products | 股票-其他 | 0.63% | — | — | |
| 37 | ✓ | Harbinger Group INC | 股票-其他 | 0.60% | — | — | |
| 38 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.59% | — | — | |
| 39 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.58% | — | — | |
| 40 | SCOO | School Specialty INC | 股票-其他 | 0.57% | — | — | |
| 41 | STRS | Stratus Properties INC | 股票-其他 | 0.57% | — | -11.58% | |
| 42 | EBAY | Ebay INC | 股票-循環性消費 | 0.55% | — | — | |
| 43 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.55% | — | — | |
| 44 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.54% | — | — | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.52% | +0.11% | NEW | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.51% | — | +100.00% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.51% | — | — | |
| 48 | FLXS | Flexsteel Inds | 股票-其他 | 0.51% | — | — | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.50% | — | — | |
| 50 | ✓ | 股票-其他 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | — | 不變 |
| 2 | BAC | Bank Of America CORP | +0.4% | — | 不變 |
| 3 | PEP | Pepsico INC | +0.2% | +3.77% | 加碼 |
| 4 | NBR | Nabors Industries Ltd. | +0.2% | — | 不變 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | — | 不變 |
| 6 | SCOO | School Specialty INC | +0.2% | — | 不變 |
| 7 | UAL | United Airlines Holdings INC | +0.2% | +0.10% | 加碼 |
| 8 | UNH | Unitedhealth Group INC | +0.1% | — | 不變 |
| 9 | ✓ | Huttig Building Products | +0.1% | — | 不變 |
| 10 | HCA | Hca Healthcare INC | +0.1% | — | 不變 |
| 11 | EVC | Entravision Communications-a | +0.1% | — | 不變 |
| 12 | BWEN | Broadwind INC | +0.1% | — | 不變 |
| 13 | FLXS | Flexsteel Inds | +0.1% | — | 不變 |
| 14 | WSGE | Warren Street Global Equity ETF | +0.1% | — | 不變 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -3.18% | 減碼 |
| 16 | ✓ | +0.1% | — | 不變 | |
| 17 | PTEN | Patterson-uti Energy INC | +0.1% | — | 不變 |
| 18 | STRS | Stratus Properties INC | 0% | -11.58% | 減碼 |
| 19 | IIIN | Insteel Industries INC | -0.1% | — | 不變 |
| 20 | ✓ | Lukoil-spon Adr | -0.1% | -36.80% | 減碼 |
| 21 | LEE1EUR | Lee Enterprises | -0.1% | -90.29% | 減碼 |
| 22 | ✓ | -0.1% | — | 不變 | |
| 23 | MA | Mastercard INC - A | -0.1% | +900.00% | 加碼 |
| 24 | ✓ | Tecumseh Prods Co | -0.1% | — | 不變 |
| 25 | ✓ | Aep Industries INC | -0.1% | — | 不變 |
| 26 | TSEM | Tower Semiconductor Ltd. | -0.1% | -49.76% | 減碼 |
| 27 | GS | Goldman Sachs Group INC | -0.1% | -8.00% | 減碼 |
| 28 | WLDN | Willdan Group INC | -0.1% | -27.25% | 減碼 |
| 29 | LKQ | Lkq CORP | -0.1% | — | 不變 |
| 30 | ✓ | Sl Inds INC | -0.2% | -17.91% | 減碼 |
| 31 | MS | Morgan Stanley | -0.2% | -6.00% | 減碼 |
| 32 | FRGIUSD | Fiesta Restaurant Group | -0.2% | — | 不變 |
| 33 | AIG | American International Group | -0.2% | -20.78% | 減碼 |
| 34 | STT | State Street CORP | -0.2% | -9.52% | 減碼 |
| 35 | FENG | Phoenix New Media Limited | -0.2% | — | 不變 |
| 36 | ✓ | Yahoo INC | -0.3% | -50.00% | 減碼 |
| 37 | GLD | Spdr Gold Shares | -0.4% | -53.55% | 減碼 |
| 38 | ✓ | Coleman Cable INC | — | EXIT | 清倉 |
| 39 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 40 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 41 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 42 | JCPCHF | Old Copper Co INC | — | EXIT | 清倉 |
| 43 | HBAN | Huntington Bancshares INC | — | NEW | 新建倉 |
| 44 | ✓ | Camco Financial CORP | — | EXIT | 清倉 |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 46 | AEO | American Eagle Outfitters | — | EXIT | 清倉 |
| 47 | HHS | Harte Hanks, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Material Sciences CORP | — | EXIT | 清倉 |
| 49 | ✓ | Health Mgmt Assoc INC New | — | EXIT | 清倉 |
| 50 | BONTQ | Bon-ton Stores Inc/the | — | EXIT | 清倉 |