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 | 10.19% | +0.12% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.09% | +0.22% | +3.85% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 4.95% | -0.71% | — | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.77% | — | +26.21% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.97% | -0.05% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | -0.22% | — | |
| 7 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 1.71% | — | — | |
| 8 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 1.67% | — | — | |
| 9 | STT | State Street CORP | 股票-金融 | 1.60% | — | — | |
| 10 | FENG | Phoenix New Media Limited | 股票-其他 | 1.43% | — | — | |
| 11 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.21% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.19% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.10% | -0.06% | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | -0.08% | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.08% | — | |
| 16 | CNO | Cno Financial Group INC | 股票-金融 | 1.03% | — | — | |
| 17 | YELP | Yelp INC | 股票-其他 | 1.02% | — | — | |
| 18 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.97% | — | — | |
| 19 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | — | — | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.93% | +0.16% | — | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | — | — | |
| 23 | ✓ | Sl Inds INC | 股票-其他 | 0.90% | — | — | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.89% | — | — | |
| 25 | UAL | United Airlines Holdings INC | 股票-工業 | 0.87% | — | +6.79% | |
| 26 | ✓ | Partnerre LTD | 股票-其他 | 0.84% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | +55.56% | |
| 28 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 29 | AIG | American International Group | 股票-金融 | 0.76% | — | — | |
| 30 | WLDN | Willdan Group INC | 股票-其他 | 0.73% | -0.16% | +9.71% | |
| 31 | INFU | Infusystem Holdings INC | 股票-其他 | 0.73% | — | — | |
| 32 | CSV | Carriage Services INC | 股票-其他 | 0.72% | — | — | |
| 33 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.71% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | — | |
| 35 | ✓ | Nh Thrift Bancshares INC - Non | 股票-其他 | 0.66% | — | — | |
| 36 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 37 | ✓ | Harbinger Group INC | 股票-其他 | 0.62% | — | — | |
| 38 | LKQ | Lkq CORP | 股票-循環性消費 | 0.61% | — | — | |
| 39 | SCOO | School Specialty INC | 股票-其他 | 0.61% | — | — | |
| 40 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.57% | — | — | |
| 41 | STC | Stewart Information Services | 股票-其他 | 0.54% | — | — | |
| 42 | EBAY | Ebay INC | 股票-循環性消費 | 0.53% | — | -1.45% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.50% | — | — | |
| 44 | PPG | Ppg Industries INC | 股票-原物料 | 0.50% | +0.11% | NEW | |
| 45 | EVC | Entravision Communications-a | 股票-其他 | 0.49% | — | -0.98% | |
| 46 | VFC | Vf CORP | 股票-循環性消費 | 0.48% | — | — | |
| 47 | ✓ | Huttig Building Products | 股票-其他 | 0.48% | — | — | |
| 48 | IIIN | Insteel Industries INC | 股票-其他 | 0.47% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.47% | — | — | |
| 50 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.8% | +26.21% | 加碼 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | 不變 |
| 3 | ✓ | Sl Inds INC | +0.3% | — | 不變 |
| 4 | WLDN | Willdan Group INC | +0.3% | +9.71% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.3% | +55.56% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | — | 不變 |
| 7 | HCA | Hca Healthcare INC | +0.2% | — | 不變 |
| 8 | BAC | Bank Of America CORP | +0.2% | — | 不變 |
| 9 | FENG | Phoenix New Media Limited | +0.1% | — | 不變 |
| 10 | ✓ | +0.1% | +231.04% | 加碼 | |
| 11 | UAL | United Airlines Holdings INC | +0.1% | +6.79% | 加碼 |
| 12 | ✓ | Google INC Class C | +0.1% | +40.00% | 加碼 |
| 13 | MS | Morgan Stanley | +0.1% | — | 不變 |
| 14 | INFU | Infusystem Holdings INC | +0.1% | — | 不變 |
| 15 | SCOO | School Specialty INC | +0.1% | — | 不變 |
| 16 | STT | State Street CORP | +0.1% | — | 不變 |
| 17 | FRGIUSD | Fiesta Restaurant Group | 0% | — | 不變 |
| 18 | GS | Goldman Sachs Group INC | 0% | — | 不變 |
| 19 | ITPCAD | Intertape Polymer Group INC | 0% | — | 不變 |
| 20 | ✓ | Noranda Aluminium Holding CORP | 0% | — | 不變 |
| 21 | EBAY | Ebay INC | 0% | -1.45% | 減碼 |
| 22 | LYB | LyondellBasell Industries N.V. | 0% | — | 不變 |
| 23 | UNH | Unitedhealth Group INC | 0% | — | 不變 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.85% | 加碼 |
| 25 | PRCPGBP | Perceptron INC | -0.1% | — | 不變 |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | -50.00% | 減碼 |
| 27 | UTI | Universal Technical Institut | -0.1% | — | 不變 |
| 28 | STRS | Stratus Properties INC | -0.1% | — | 不變 |
| 29 | ROCK | Gibraltar Industries INC | -0.1% | — | 不變 |
| 30 | ✓ | Firstmerit CORP Com | -0.1% | — | 不變 |
| 31 | ✓ | General Cable INC Com | -0.1% | — | 不變 |
| 32 | CNO | Cno Financial Group INC | -0.1% | — | 不變 |
| 33 | ✓ | -0.1% | — | 不變 | |
| 34 | NBR | Nabors Industries Ltd. | -0.2% | +0.11% | 加碼 |
| 35 | ✓ | Huttig Building Products | -0.2% | — | 不變 |
| 36 | TOL | Toll Brothers INC | -0.2% | — | 不變 |
| 37 | YELP | Yelp INC | -0.2% | — | 不變 |
| 38 | ✓ | Platinum Underwriter Hldgs L | -0.2% | — | 不變 |
| 39 | ✓ | Mens Wearhouse INC Com | -0.2% | — | 不變 |
| 40 | EVC | Entravision Communications-a | -0.3% | -0.98% | 減碼 |
| 41 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 42 | ✓ | Blyth INC Com New | — | NEW | 新建倉 |
| 43 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 44 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 45 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 46 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 47 | ✓ | USA Mobility INC Com | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | SPOK | Spok Holdings INC | — | NEW | 新建倉 |
| 50 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |