CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 377 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 | 7.16% | +0.12% | — | |
| 2 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 6.74% | — | +5.61% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 4.63% | -0.71% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.60% | +0.22% | +6.84% | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.88% | — | -28.97% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.18% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.73% | -0.05% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.28% | — | +20.00% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.13% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.22% | — | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.36% | -0.14% | +21.95% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.34% | -0.08% | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.08% | — | |
| 14 | STT | State Street CORP | 股票-金融 | 1.18% | — | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.18% | — | +54.27% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | +0.01% | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.13% | -0.06% | — | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.93% | -0.12% | — | |
| 19 | KR | Kroger Co | 股票-非循環性消費 | 0.93% | — | +926.67% | |
| 20 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.84% | — | — | |
| 21 | VALE | Vale S.A. | 股票-原物料 | 0.83% | — | +136.94% | |
| 22 | CNO | Cno Financial Group INC | 股票-金融 | 0.82% | — | — | |
| 23 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.78% | — | — | |
| 24 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.73% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.69% | — | +127.13% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | +16.50% | |
| 27 | BASEUR | Basic Energy Services INC | 股票-其他 | 0.68% | — | -2.91% | |
| 28 | AIG | American International Group | 股票-金融 | 0.67% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.65% | — | — | |
| 31 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.64% | — | — | |
| 32 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.60% | — | +205.00% | |
| 33 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 0.60% | — | +13.40% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.59% | — | — | |
| 35 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.58% | — | -13.81% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.56% | +0.16% | — | |
| 37 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.56% | — | — | |
| 38 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.55% | — | — | |
| 39 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 40 | UAL | United Airlines Holdings INC | 股票-工業 | 0.52% | — | — | |
| 41 | CSV | Carriage Services INC | 股票-其他 | 0.51% | — | -0.88% | |
| 42 | WLDN | Willdan Group INC | 股票-其他 | 0.51% | -0.16% | — | |
| 43 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.51% | — | — | |
| 44 | LKQ | Lkq CORP | 股票-循環性消費 | 0.51% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | — | |
| 46 | NCNO | nCino, Inc. | 股票-其他 | 0.48% | — | -1.50% | |
| 47 | DAN | Dana INC | 股票-其他 | 0.47% | — | — | |
| 48 | STRS | Stratus Properties INC | 股票-其他 | 0.44% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.17% | — | |
| 50 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.42% | — | -12.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.9% | +926.67% | 加碼 |
| 2 | BMCH | Bmc Stock Holdings INC | +0.6% | +5.61% | 加碼 |
| 3 | VALE | Vale S.A. | +0.6% | +136.94% | 加碼 |
| 4 | SAVEEUR | Spirit Airlines INC | +0.4% | +205.00% | 加碼 |
| 5 | MDLZ | Mondelez International Inc-a | +0.4% | +127.13% | 加碼 |
| 6 | WMT | Walmart INC | +0.4% | +21.95% | 加碼 |
| 7 | MDY | State Street Spdr S&p Midcap | +0.4% | +54.27% | 加碼 |
| 8 | ✓ | Fanhua INC Sponsored Adr | +0.3% | +13.40% | 加碼 |
| 9 | ✓ | Aegean Marine Petroleum Netw | +0.2% | +873.53% | 加碼 |
| 10 | CROX | Crocs INC | +0.2% | +236.60% | 加碼 |
| 11 | TLRDQ | Tailored Brands INC | +0.2% | +100.00% | 加碼 |
| 12 | ✓ | Pangaea Logistics Solution L | +0.1% | +268.82% | 加碼 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +20.00% | 加碼 |
| 14 | BLKCHF | Blackrock INC | +0.1% | +16.50% | 加碼 |
| 15 | HPP | Hudson Pacific Properties, Inc. | +0.1% | +2431.41% | 加碼 |
| 16 | EZPW | Ezcorp Inc-cl A | +0.1% | — | 不變 |
| 17 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 18 | BASEUR | Basic Energy Services INC | 0% | -2.91% | 減碼 |
| 19 | UNH | Unitedhealth Group INC | 0% | — | 不變 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +6.84% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不變 |
| 22 | V | Visa Inc-class A Shares | -0.1% | — | 不變 |
| 23 | KMI | Kinder Morgan INC | -0.2% | -71.43% | 減碼 |
| 24 | AABAUSD | Altaba INC | -0.2% | -35.34% | 減碼 |
| 25 | PEP | Pepsico INC | -0.2% | — | 不變 |
| 26 | MS | Morgan Stanley | -0.2% | — | 不變 |
| 27 | WLDN | Willdan Group INC | -0.3% | — | 不變 |
| 28 | ✓ | Ll Flooring Holdings INC | -0.4% | -13.81% | 減碼 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | 不變 |
| 30 | JD | Jd.com Inc-adr | -1.9% | -28.97% | 減碼 |
| 31 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建倉 |
| 32 | BBBY | Bed Bath & Beyond INC | — | NEW | 新建倉 |
| 33 | TQQQ | ProShares UltraPro QQQ | — | EXIT | 清倉 |
| 34 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 35 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 36 | AVBC | Avidia Bancorp, Inc. | — | NEW | 新建倉 |
| 37 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 38 | WU | Western Union Co | — | EXIT | 清倉 |
| 39 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 40 | WTWEUR | Ww International INC | — | NEW | 新建倉 |
| 41 | RH | Rh | — | NEW | 新建倉 |
| 42 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 43 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建倉 |
| 44 | ED | Consolidated Edison, Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Starrett L S Co | — | NEW | 新建倉 |
| 46 | CNX | Cnx Resources CORP | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 49 | SAM | Boston Beer Company Inc-a | — | EXIT | 清倉 |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |