CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 291 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 | 6.81% | +0.22% | +18.52% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 5.02% | -0.71% | +0.03% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 4.20% | — | +21.34% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.82% | -0.05% | — | |
| 6 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 2.06% | — | +13.08% | |
| 7 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 1.89% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.84% | — | — | |
| 9 | STT | State Street CORP | 股票-金融 | 1.63% | — | +5.26% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | -0.22% | — | |
| 11 | FENG | Phoenix New Media Limited | 股票-其他 | 1.59% | — | — | |
| 12 | UAL | United Airlines Holdings INC | 股票-工業 | 1.27% | — | +12.37% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.25% | — | +18.98% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.08% | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.16% | -0.06% | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | -0.08% | — | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.14% | — | — | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.00% | — | — | |
| 19 | CNO | Cno Financial Group INC | 股票-金融 | 0.95% | — | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | — | +2.17% | |
| 21 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 22 | PSX | Phillips 66 | 股票-能源 | 0.89% | +0.16% | +20.00% | |
| 23 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.85% | — | +20.00% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.84% | — | — | |
| 25 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.82% | — | — | |
| 26 | ✓ | Partnerre LTD | 股票-其他 | 0.78% | — | — | |
| 27 | CSV | Carriage Services INC | 股票-其他 | 0.78% | — | — | |
| 28 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 29 | AIG | American International Group | 股票-金融 | 0.71% | — | — | |
| 30 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 31 | ✓ | Sl Inds INC | 股票-其他 | 0.67% | — | +3.74% | |
| 32 | EVC | Entravision Communications-a | 股票-其他 | 0.67% | — | -6.28% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | — | |
| 34 | INFU | Infusystem Holdings INC | 股票-其他 | 0.66% | — | — | |
| 35 | STC | Stewart Information Services | 股票-其他 | 0.61% | — | — | |
| 36 | ✓ | Harbinger Group INC | 股票-其他 | 0.61% | — | — | |
| 37 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.61% | — | — | |
| 38 | ✓ | Nh Thrift Bancshares INC - Non | 股票-其他 | 0.59% | — | — | |
| 39 | LKQ | Lkq CORP | 股票-循環性消費 | 0.58% | — | — | |
| 40 | YELP | Yelp INC | 股票-其他 | 0.58% | — | -21.54% | |
| 41 | WLDN | Willdan Group INC | 股票-其他 | 0.56% | -0.16% | -8.85% | |
| 42 | PPG | Ppg Industries INC | 股票-原物料 | 0.53% | +0.11% | NEW | |
| 43 | SCOO | School Specialty INC | 股票-其他 | 0.52% | — | — | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.50% | — | — | |
| 45 | IIIN | Insteel Industries INC | 股票-其他 | 0.49% | — | — | |
| 46 | EBAY | Ebay INC | 股票-循環性消費 | 0.48% | — | +0.24% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.47% | — | — | |
| 48 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.47% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.45% | — | — | |
| 50 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.45% | — | — |