CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 298 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 | 9.49% | +0.12% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.63% | +0.22% | -1.06% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 4.53% | -0.71% | -0.03% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.88% | — | -6.72% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.50% | -0.05% | +5.26% | |
| 6 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 1.86% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.57% | — | -13.05% | |
| 8 | STT | State Street CORP | 股票-金融 | 1.49% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | -0.22% | -12.16% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.32% | -0.08% | — | |
| 11 | UAL | United Airlines Holdings INC | 股票-工業 | 1.27% | — | +3.22% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -0.08% | +327.27% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.25% | -0.06% | +9.23% | |
| 14 | AIG | American International Group | 股票-金融 | 1.23% | — | +81.89% | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.15% | — | — | |
| 16 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 17 | CNO | Cno Financial Group INC | 股票-金融 | 1.05% | — | +13.21% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.05% | — | — | |
| 19 | FENG | Phoenix New Media Limited | 股票-其他 | 1.03% | — | -8.64% | |
| 20 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.95% | — | — | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.88% | — | -2.13% | |
| 22 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.88% | — | — | |
| 23 | CSV | Carriage Services INC | 股票-其他 | 0.87% | — | — | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.82% | — | — | |
| 25 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.80% | — | -16.67% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.80% | +0.16% | -16.67% | |
| 27 | ✓ | Partnerre LTD | 股票-其他 | 0.77% | — | — | |
| 28 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.73% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.73% | — | — | |
| 31 | ✓ | Sl Inds INC | 股票-其他 | 0.72% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | +123.68% | |
| 33 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 34 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.68% | — | — | |
| 35 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.67% | — | — | |
| 36 | STC | Stewart Information Services | 股票-其他 | 0.66% | — | — | |
| 37 | EVC | Entravision Communications-a | 股票-其他 | 0.64% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -0.66% | |
| 39 | WLDN | Willdan Group INC | 股票-其他 | 0.62% | -0.16% | -2.97% | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.61% | — | — | |
| 41 | ✓ | Nh Thrift Bancshares INC - Non | 股票-其他 | 0.58% | — | — | |
| 42 | INFU | Infusystem Holdings INC | 股票-其他 | 0.55% | — | — | |
| 43 | LN5 | Lannett Co INC | 股票-其他 | 0.55% | — | — | |
| 44 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.53% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.52% | — | — | |
| 46 | LKQ | Lkq CORP | 股票-循環性消費 | 0.52% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.52% | — | — | |
| 48 | PPG | Ppg Industries INC | 股票-原物料 | 0.50% | +0.11% | NEW | |
| 49 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.49% | — | — | |
| 50 | VFC | Vf CORP | 股票-循環性消費 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +0.5% | +81.89% | 加碼 |
| 2 | STX | Seagate Technology Holdings plc | +0.4% | +800.00% | 加碼 |
| 3 | KO | Coca-cola Co/the | +0.4% | +123.68% | 加碼 |
| 4 | AB | Alliancebernstein Holding LP | +0.3% | +128.56% | 加碼 |
| 5 | LN5 | Lannett Co INC | +0.2% | — | 不變 |
| 6 | ✓ | Cninsure INC | +0.2% | +72.91% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | — | 不變 |
| 8 | ✓ | Mens Wearhouse INC Com | +0.1% | — | 不變 |
| 9 | ✓ | +0.1% | — | 不變 | |
| 10 | WKC | World Kinect CORP | +0.1% | +100.00% | 加碼 |
| 11 | CNO | Cno Financial Group INC | +0.1% | +13.21% | 加碼 |
| 12 | CSV | Carriage Services INC | +0.1% | — | 不變 |
| 13 | MA | Mastercard INC - A | +0.1% | +9.23% | 加碼 |
| 14 | KHC | The Kraft Heinz Company | +0.1% | — | 不變 |
| 15 | INFU | Infusystem Holdings INC | -0.1% | — | 不變 |
| 16 | AHL-PF | Aspen Insurance Holdings Limited | -0.1% | -37.50% | 減碼 |
| 17 | STT | State Street CORP | -0.1% | — | 不變 |
| 18 | ✓ | Noranda Aluminium Holding CORP | -0.2% | -90.76% | 減碼 |
| 19 | META | Meta Platforms Inc-class A | -0.2% | -12.16% | 減碼 |
| 20 | ✓ | Google INC Class C | -0.2% | -57.14% | 減碼 |
| 21 | YELP | Yelp INC | -0.3% | -33.73% | 減碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.3% | -13.05% | 減碼 |
| 23 | BAC | Bank Of America CORP | -0.3% | +5.26% | 加碼 |
| 24 | PEP | Pepsico INC | -0.3% | -6.72% | 減碼 |
| 25 | IIIN | Insteel Industries INC | -0.5% | -90.00% | 減碼 |
| 26 | MS | Morgan Stanley | -0.5% | -0.03% | 減碼 |
| 27 | FENG | Phoenix New Media Limited | -0.6% | -8.64% | 減碼 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | 不變 |
| 29 | ✓ | Platinum Underwriter Hldgs L | — | EXIT | 清倉 |
| 30 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 31 | MNST | Monster Beverage Corporation | — | NEW | 新建倉 |
| 32 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 33 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 34 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建倉 |
| 35 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 36 | ✓ | Harbinger Group INC | — | EXIT | 清倉 |
| 37 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | 新建倉 |
| 38 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 39 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建倉 |
| 40 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 41 | ✓ | Tesoro Logistics LP | — | NEW | 新建倉 |
| 42 | ✓ | Microfinancial INC | — | EXIT | 清倉 |
| 43 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 44 | FLIR | Flir Systems INC | — | EXIT | 清倉 |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 46 | W | Wayfair Inc- Class A | — | EXIT | 清倉 |
| 47 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 48 | MDU | Mdu Resources Group INC | — | NEW | 新建倉 |
| 49 | CVEO | Civeo Corporation | — | NEW | 新建倉 |
| 50 | PFE | Pfizer INC | — | EXIT | 清倉 |