CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 374 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 | 7.59% | +0.12% | — | |
| 2 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 6.35% | — | — | |
| 3 | JD | Jd.com Inc-adr | 股票-循環性消費 | 5.02% | — | — | |
| 4 | MS | Morgan Stanley | 股票-金融 | 4.89% | -0.71% | -3.81% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.66% | +0.22% | — | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.28% | — | -2.22% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.84% | -0.05% | +18.42% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.07% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | -0.22% | — | |
| 10 | BASEUR | Basic Energy Services INC | 股票-其他 | 1.40% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.25% | -0.08% | — | |
| 12 | STT | State Street CORP | 股票-金融 | 1.22% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | +0.01% | — | |
| 14 | LCEUR | Happen INC | 股票-其他 | 1.11% | — | +890.83% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.08% | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.99% | -0.06% | — | |
| 17 | AIG | American International Group | 股票-金融 | 0.95% | — | -7.54% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.86% | — | — | |
| 19 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.83% | — | — | |
| 20 | CNO | Cno Financial Group INC | 股票-金融 | 0.82% | — | -0.01% | |
| 21 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.79% | — | -16.57% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.79% | — | — | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.77% | -0.12% | — | |
| 24 | CSV | Carriage Services INC | 股票-其他 | 0.74% | — | -2.61% | |
| 25 | UAL | United Airlines Holdings INC | 股票-工業 | 0.73% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | -14.21% | |
| 27 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.70% | — | — | |
| 28 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.70% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.68% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.64% | — | — | |
| 31 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.64% | — | — | |
| 32 | WLDN | Willdan Group INC | 股票-其他 | 0.62% | -0.16% | — | |
| 33 | STRS | Stratus Properties INC | 股票-其他 | 0.62% | — | — | |
| 34 | ✓ | Lake Sunapee Bk Group | 股票-其他 | 0.62% | — | — | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.62% | +0.16% | — | |
| 36 | ✓ | Aep Industries INC | 股票-其他 | 0.61% | — | — | |
| 37 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.60% | — | — | |
| 38 | ASFI | Asta Funding INC | 股票-其他 | 0.56% | — | — | |
| 39 | NCNO | nCino, Inc. | 股票-其他 | 0.56% | — | — | |
| 40 | ✓ | Huttig Building Products | 股票-其他 | 0.53% | — | — | |
| 41 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.53% | — | +9.09% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.53% | — | +185.71% | |
| 43 | STC | Stewart Information Services | 股票-其他 | 0.53% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | — | |
| 45 | EVC | Entravision Communications-a | 股票-其他 | 0.50% | — | — | |
| 46 | LKQ | Lkq CORP | 股票-循環性消費 | 0.50% | — | — | |
| 47 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 48 | FLXS | Flexsteel Inds | 股票-其他 | 0.48% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.45% | — | -20.00% | |
| 50 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.44% | — | — |