CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 367 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 | 7.46% | +0.12% | — | |
| 2 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 7.07% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.01% | +0.22% | +27.34% | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 5.09% | — | -13.66% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 4.77% | -0.71% | — | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.68% | — | +9.09% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.91% | -0.05% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.22% | — | |
| 9 | BASEUR | Basic Energy Services INC | 股票-其他 | 1.33% | — | +4.88% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.24% | -0.08% | — | |
| 11 | STT | State Street CORP | 股票-金融 | 1.20% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.08% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | +0.01% | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.04% | -0.06% | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.03% | — | +600.00% | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.91% | — | — | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 0.90% | -0.12% | — | |
| 18 | AIG | American International Group | 股票-金融 | 0.87% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.86% | — | — | |
| 20 | WLDN | Willdan Group INC | 股票-其他 | 0.85% | -0.16% | — | |
| 21 | CNO | Cno Financial Group INC | 股票-金融 | 0.84% | — | — | |
| 22 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.79% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.72% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | — | |
| 25 | UAL | United Airlines Holdings INC | 股票-工業 | 0.68% | — | — | |
| 26 | CSV | Carriage Services INC | 股票-其他 | 0.68% | — | — | |
| 27 | ✓ | Tesoro CORP | 股票-其他 | 0.67% | — | +140.00% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.65% | — | — | |
| 29 | ✓ | Huttig Building Products | 股票-其他 | 0.63% | — | — | |
| 30 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.63% | — | — | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.62% | — | — | |
| 32 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.62% | — | — | |
| 33 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.59% | — | — | |
| 34 | NCNO | nCino, Inc. | 股票-其他 | 0.59% | — | — | |
| 35 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.59% | — | -3.83% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.54% | +0.16% | — | |
| 37 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.54% | — | — | |
| 38 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.53% | — | — | |
| 39 | STRS | Stratus Properties INC | 股票-其他 | 0.50% | — | — | |
| 40 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.50% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | — | |
| 42 | STC | Stewart Information Services | 股票-其他 | 0.48% | — | — | |
| 43 | LKQ | Lkq CORP | 股票-循環性消費 | 0.45% | — | — | |
| 44 | ASFI | Asta Funding INC | 股票-其他 | 0.45% | — | — | |
| 45 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.43% | — | — | |
| 47 | EVC | Entravision Communications-a | 股票-其他 | 0.43% | — | — | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.41% | — | — | |
| 49 | CENT | Central Garden & Pet Co | 股票-其他 | 0.40% | — | — | |
| 50 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.39% | — | +492.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +27.34% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +600.00% | 加碼 |
| 3 | BMCH | Bmc Stock Holdings INC | +0.7% | — | 不變 |
| 4 | PEP | Pepsico INC | +0.4% | +9.09% | 加碼 |
| 5 | ✓ | Tesoro CORP | +0.4% | +140.00% | 加碼 |
| 6 | BERYEUR | Berry Global Group INC | +0.3% | +492.29% | 加碼 |
| 7 | SBLK | Star Bulk Carriers Corp. | +0.3% | -3.83% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | — | 不變 |
| 9 | WLDN | Willdan Group INC | +0.2% | — | 不變 |
| 10 | NKE | Nike INC -cl B | +0.2% | +500.00% | 加碼 |
| 11 | KEGEUR | Key Energy Services INC | +0.2% | +303.24% | 加碼 |
| 12 | SIF | Sifco Industries | +0.2% | +804.45% | 加碼 |
| 13 | SPGI | S&p Global INC | +0.1% | — | 不變 |
| 14 | TQQQ | ProShares UltraPro QQQ | +0.1% | — | 不變 |
| 15 | HCA | Hca Healthcare INC | +0.1% | — | 不變 |
| 16 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 17 | ✓ | Huttig Building Products | +0.1% | — | 不變 |
| 18 | SPB | Spectrum Brands Holdings, Inc. | +0.1% | — | 不變 |
| 19 | DELL | Dell Technologies Inc. | +0.1% | +17.72% | 加碼 |
| 20 | JD | Jd.com Inc-adr | +0.1% | -13.66% | 減碼 |
| 21 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 22 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 23 | RST | Rosetta Stone INC | -0.1% | -57.77% | 減碼 |
| 24 | ASFI | Asta Funding INC | -0.1% | — | 不變 |
| 25 | ODPEUR | Office Depot INC | -0.1% | -62.90% | 減碼 |
| 26 | STRS | Stratus Properties INC | -0.1% | — | 不變 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 28 | SGI | Somnigroup International INC | -0.1% | -50.00% | 減碼 |
| 29 | INFU | Infusystem Holdings INC | -0.1% | -87.62% | 減碼 |
| 30 | FRGIUSD | Fiesta Restaurant Group | -0.1% | — | 不變 |
| 31 | NBR | Nabors Industries Ltd. | -0.2% | — | 不變 |
| 32 | EZPW | Ezcorp Inc-cl A | -0.2% | — | 不變 |
| 33 | PH | Parker-Hannifin Corporation | -0.2% | -54.06% | 減碼 |
| 34 | CAT | Caterpillar INC | -0.3% | -50.00% | 減碼 |
| 35 | LCEUR | Happen INC | -1.1% | -96.62% | 減碼 |
| 36 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清倉 |
| 37 | BHB | Bar Harbor Bankshares | — | NEW | 新建倉 |
| 38 | ✓ | Lake Sunapee Bk Group | — | EXIT | 清倉 |
| 39 | ✓ | Aep Industries INC | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 42 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |
| 45 | AXP | American Express Company | — | NEW | 新建倉 |
| 46 | C | Citigroup INC | — | EXIT | 清倉 |
| 47 | SNAP | Snap INC - A | — | NEW | 新建倉 |
| 48 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 49 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 50 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |