CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 282 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 | 9.82% | +0.12% | -2.27% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.12% | +0.22% | -7.14% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 4.86% | -0.71% | -0.20% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.01% | — | -6.95% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.81% | -0.05% | — | |
| 6 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 1.87% | — | — | |
| 7 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 1.67% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | -0.22% | — | |
| 9 | STT | State Street CORP | 股票-金融 | 1.54% | — | — | |
| 10 | FENG | Phoenix New Media Limited | 股票-其他 | 1.29% | — | — | |
| 11 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.21% | — | — | |
| 12 | YELP | Yelp INC | 股票-其他 | 1.20% | — | +282.35% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.15% | -0.06% | — | |
| 14 | CNO | Cno Financial Group INC | 股票-金融 | 1.13% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.08% | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | -0.08% | — | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.02% | — | — | |
| 18 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 19 | PSX | Phillips 66 | 股票-能源 | 0.97% | +0.16% | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.93% | — | — | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.90% | — | — | |
| 23 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.89% | — | — | |
| 24 | ✓ | Partnerre LTD | 股票-其他 | 0.87% | — | — | |
| 25 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 26 | EVC | Entravision Communications-a | 股票-其他 | 0.81% | — | -4.18% | |
| 27 | AIG | American International Group | 股票-金融 | 0.80% | — | — | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 0.75% | — | — | |
| 29 | CSV | Carriage Services INC | 股票-其他 | 0.74% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | +0.66% | |
| 31 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 32 | ✓ | Nh Thrift Bancshares INC - Non | 股票-其他 | 0.67% | — | — | |
| 33 | ✓ | Huttig Building Products | 股票-其他 | 0.64% | — | — | |
| 34 | INFU | Infusystem Holdings INC | 股票-其他 | 0.64% | — | +1732.16% | |
| 35 | LKQ | Lkq CORP | 股票-循環性消費 | 0.64% | — | — | |
| 36 | ✓ | Harbinger Group INC | 股票-其他 | 0.63% | — | +3.85% | |
| 37 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.62% | — | -2.86% | |
| 38 | STC | Stewart Information Services | 股票-其他 | 0.60% | — | — | |
| 39 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.58% | — | — | |
| 40 | ✓ | Sl Inds INC | 股票-其他 | 0.57% | — | — | |
| 41 | PPG | Ppg Industries INC | 股票-原物料 | 0.56% | +0.11% | NEW | |
| 42 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.54% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.54% | — | — | |
| 44 | SCOO | School Specialty INC | 股票-其他 | 0.54% | — | — | |
| 45 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.53% | — | — | |
| 47 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.52% | — | — | |
| 48 | STRS | Stratus Properties INC | 股票-其他 | 0.51% | — | — | |
| 49 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.51% | — | — | |
| 50 | EBAY | Ebay INC | 股票-循環性消費 | 0.50% | — | +1.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | +0.9% | +282.35% | 加碼 |
| 2 | INFU | Infusystem Holdings INC | +0.6% | +1732.16% | 加碼 |
| 3 | WLDN | Willdan Group INC | +0.2% | — | 不變 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | — | 不變 |
| 5 | ✓ | Mens Wearhouse INC Com | +0.1% | — | 不變 |
| 6 | LN5 | Lannett Co INC | +0.1% | — | 不變 |
| 7 | ✓ | Platinum Underwriter Hldgs L | +0.1% | — | 不變 |
| 8 | CENT | Central Garden & Pet Co | +0.1% | +208.16% | 加碼 |
| 9 | MS | Morgan Stanley | +0.1% | -0.20% | 減碼 |
| 10 | ✓ | Sl Inds INC | +0.1% | — | 不變 |
| 11 | NBR | Nabors Industries Ltd. | +0.1% | -2.86% | 減碼 |
| 12 | ✓ | +0.1% | — | 不變 | |
| 13 | LOW | Lowe's Companies, Inc. | +0.1% | — | 不變 |
| 14 | WSGE | Warren Street Global Equity ETF | +0.1% | — | 不變 |
| 15 | HCA | Hca Healthcare INC | +0.1% | — | 不變 |
| 16 | AIG | American International Group | +0.1% | — | 不變 |
| 17 | CECO1EUR | Career Education CORP | -0.1% | — | 不變 |
| 18 | AMT | American Tower CORP | -0.1% | -20.00% | 減碼 |
| 19 | STC | Stewart Information Services | -0.1% | — | 不變 |
| 20 | UAL | United Airlines Holdings INC | -0.1% | — | 不變 |
| 21 | KELYA | Kelly Services INC -a | -0.1% | — | 不變 |
| 22 | ✓ | -0.1% | — | 不變 | |
| 23 | SGRP | Spar Group INC | -0.1% | — | 不變 |
| 24 | EVC | Entravision Communications-a | -0.1% | -4.18% | 減碼 |
| 25 | FENG | Phoenix New Media Limited | -0.1% | — | 不變 |
| 26 | BWEN | Broadwind INC | -0.1% | — | 不變 |
| 27 | ROCK | Gibraltar Industries INC | -0.1% | — | 不變 |
| 28 | ✓ | -0.1% | — | 不變 | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -2.27% | 減碼 |
| 30 | DHT | DHT Holdings, Inc. | -0.3% | -60.35% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -7.14% | 減碼 |
| 32 | ✓ | Google INC Class C | -0.3% | — | 不變 |
| 33 | BAC | Bank Of America CORP | -0.4% | — | 不變 |
| 34 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 35 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 36 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 37 | ✓ | Tecumseh Prods Co | — | EXIT | 清倉 |
| 38 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 39 | FN | Fabrinet | — | EXIT | 清倉 |
| 40 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建倉 |
| 42 | CYH | Community Health Systems INC | — | NEW | 新建倉 |
| 43 | NTRS | Northern Trust CORP | — | NEW | 新建倉 |
| 44 | ✓ | Lukoil-spon Adr | — | EXIT | 清倉 |
| 45 | ✓ | Lucas Energy INC | — | NEW | 新建倉 |
| 46 | DXYN | Dixie Group INC | — | EXIT | 清倉 |
| 47 | AVBC | Avidia Bancorp, Inc. | — | NEW | 新建倉 |
| 48 | ESINQ | Itt Educational Services INC | — | EXIT | 清倉 |
| 49 | SIGA | Siga Technologies INC | — | NEW | 新建倉 |
| 50 | ✓ | Tecumseh Prods Co | — | NEW | 新建倉 |