CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 366 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 | 8.07% | +0.12% | — | |
| 2 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 6.94% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.42% | +0.22% | — | |
| 4 | MS | Morgan Stanley | 股票-金融 | 4.64% | -0.71% | +1.50% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 4.19% | — | +7.14% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.04% | -0.05% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | -0.22% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.08% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.34% | +0.01% | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.32% | -0.08% | — | |
| 11 | STT | State Street CORP | 股票-金融 | 1.31% | — | +3.97% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.06% | -1.46% | |
| 13 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.16% | — | +5.76% | |
| 14 | AIG | American International Group | 股票-金融 | 1.12% | — | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.08% | -0.12% | — | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | +16.57% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.97% | — | — | |
| 18 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.89% | — | — | |
| 19 | CNO | Cno Financial Group INC | 股票-金融 | 0.78% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | — | — | |
| 21 | CSV | Carriage Services INC | 股票-其他 | 0.76% | — | — | |
| 22 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.75% | — | — | |
| 23 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.75% | — | — | |
| 24 | ASFI | Asta Funding INC | 股票-其他 | 0.72% | — | — | |
| 25 | ✓ | Aep Industries INC | 股票-其他 | 0.69% | — | — | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.69% | +0.16% | — | |
| 27 | LKQ | Lkq CORP | 股票-循環性消費 | 0.69% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.68% | — | — | |
| 29 | EVC | Entravision Communications-a | 股票-其他 | 0.65% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | — | |
| 31 | UAL | United Airlines Holdings INC | 股票-工業 | 0.63% | — | — | |
| 32 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.63% | — | +112.50% | |
| 33 | NCNO | nCino, Inc. | 股票-其他 | 0.62% | — | — | |
| 34 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.62% | — | — | |
| 35 | STC | Stewart Information Services | 股票-其他 | 0.61% | — | — | |
| 36 | WLDN | Willdan Group INC | 股票-其他 | 0.58% | -0.16% | — | |
| 37 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.57% | — | +138.15% | |
| 38 | ✓ | Lake Sunapee Bk Group | 股票-其他 | 0.57% | — | +0.05% | |
| 39 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.56% | — | +10.00% | |
| 40 | ✓ | Huttig Building Products | 股票-其他 | 0.56% | — | — | |
| 41 | STRS | Stratus Properties INC | 股票-其他 | 0.56% | — | — | |
| 42 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 43 | DAN | Dana INC | 股票-其他 | 0.55% | — | +925.50% | |
| 44 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.54% | — | — | |
| 45 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.49% | — | — | |
| 46 | FLXS | Flexsteel Inds | 股票-其他 | 0.49% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.48% | — | — | |
| 48 | INFU | Infusystem Holdings INC | 股票-其他 | 0.48% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | — | |
| 50 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.44% | — | -30.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DAN | Dana INC | +0.5% | +925.50% | 加碼 |
| 2 | NBR | Nabors Industries Ltd. | +0.4% | +112.50% | 加碼 |
| 3 | MS | Morgan Stanley | +0.3% | +1.50% | 加碼 |
| 4 | HBAN | Huntington Bancshares INC | +0.3% | +138.15% | 加碼 |
| 5 | STT | State Street CORP | +0.2% | +3.97% | 加碼 |
| 6 | WLDN | Willdan Group INC | +0.2% | — | 不變 |
| 7 | EZPW | Ezcorp Inc-cl A | +0.2% | — | 不變 |
| 8 | ✓ | Aep Industries INC | +0.1% | — | 不變 |
| 9 | RPM | Rpm International INC | +0.1% | +33.33% | 加碼 |
| 10 | SBLK | Star Bulk Carriers Corp. | +0.1% | — | 不變 |
| 11 | UAL | United Airlines Holdings INC | +0.1% | — | 不變 |
| 12 | STRS | Stratus Properties INC | +0.1% | — | 不變 |
| 13 | FLXS | Flexsteel Inds | +0.1% | — | 不變 |
| 14 | CAT | Caterpillar INC | +0.1% | +40.00% | 加碼 |
| 15 | PMDUSD | Psychemedics CORP | +0.1% | — | 不變 |
| 16 | TQQQ | ProShares UltraPro QQQ | +0.1% | — | 不變 |
| 17 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 18 | TOL | Toll Brothers INC | 0% | +10.00% | 加碼 |
| 19 | SPGI | S&p Global INC | 0% | — | 不變 |
| 20 | ROCK | Gibraltar Industries INC | 0% | — | 不變 |
| 21 | MA | Mastercard INC - A | 0% | -1.46% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 23 | AIG | American International Group | 0% | — | 不變 |
| 24 | V | Visa Inc-class A Shares | -0.1% | — | 不變 |
| 25 | META | Meta Platforms Inc-class A | -0.1% | — | 不變 |
| 26 | KO | Coca-cola Co/the | -0.1% | +16.57% | 加碼 |
| 27 | XRX | Xerox Holdings Corporation | -0.2% | -66.67% | 減碼 |
| 28 | PEP | Pepsico INC | -0.2% | +7.14% | 加碼 |
| 29 | CNO | Cno Financial Group INC | -0.3% | — | 不變 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | — | 不變 |
| 31 | BMCH | Bmc Stock Holdings INC | — | NEW | 新建倉 |
| 32 | ✓ | Higher One Hldgs INC Com | — | EXIT | 清倉 |
| 33 | ✓ | Firstmerit CORP Com | — | EXIT | 清倉 |
| 34 | ✓ | Symmetry Surgical INC | — | EXIT | 清倉 |
| 35 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 36 | RDN | Radian Group INC | — | NEW | 新建倉 |
| 37 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 38 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 39 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 40 | LCEUR | Happen INC | — | NEW | 新建倉 |
| 41 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 42 | AAPL | Apple INC | — | NEW | 新建倉 |
| 43 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 45 | ✓ | Resource America | — | EXIT | 清倉 |
| 46 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 47 | ✓ | Electro Rent CORP | — | EXIT | 清倉 |
| 48 | CYH | Community Health Systems INC | — | NEW | 新建倉 |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 50 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |