CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 378 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 | 7.77% | +0.12% | — | |
| 2 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 5.34% | — | -4.98% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 5.15% | -0.71% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.59% | +0.22% | -6.40% | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.90% | — | -4.75% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.92% | -0.05% | -2.39% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.47% | — | -20.75% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.19% | — | -16.67% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -0.22% | +2.88% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.41% | -0.06% | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.40% | -0.08% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.08% | — | |
| 13 | STT | State Street CORP | 股票-金融 | 1.31% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | +0.01% | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.14% | -0.12% | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.09% | -0.14% | -18.00% | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.87% | — | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.81% | — | -35.18% | |
| 19 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 0.80% | — | — | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.78% | — | +0.83% | |
| 21 | CNO | Cno Financial Group INC | 股票-金融 | 0.77% | — | — | |
| 22 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.74% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.72% | — | — | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | — | |
| 25 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.68% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | — | |
| 27 | AIG | American International Group | 股票-金融 | 0.66% | — | — | |
| 28 | WLDN | Willdan Group INC | 股票-其他 | 0.65% | -0.16% | — | |
| 29 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.63% | — | — | |
| 30 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.62% | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.61% | — | — | |
| 32 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.61% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.17% | +22.22% | |
| 34 | CSV | Carriage Services INC | 股票-其他 | 0.60% | — | — | |
| 35 | UAL | United Airlines Holdings INC | 股票-工業 | 0.58% | — | — | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.57% | +0.16% | — | |
| 37 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.56% | — | — | |
| 38 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.55% | — | +0.09% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | — | |
| 40 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.53% | — | — | |
| 41 | LKQ | Lkq CORP | 股票-循環性消費 | 0.51% | — | — | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.49% | — | -44.81% | |
| 43 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.48% | — | -12.30% | |
| 44 | STRS | Stratus Properties INC | 股票-其他 | 0.48% | — | — | |
| 45 | NCNO | nCino, Inc. | 股票-其他 | 0.47% | — | — | |
| 46 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.47% | — | — | |
| 47 | ENTG | Entegris INC | 股票-科技 | 0.46% | +0.21% | — | |
| 48 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.45% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.44% | — | — | |
| 50 | STC | Stewart Information Services | 股票-其他 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.5% | — | 不變 |
| 2 | VTY | Verint Systems INC | +0.3% | +278.25% | 加碼 |
| 3 | ARLP | Alliance Resource Partners, L.P. | +0.3% | +0.09% | 加碼 |
| 4 | MA | Mastercard INC - A | +0.3% | — | 不變 |
| 5 | MSTR | Strategy INC | +0.2% | +628.00% | 加碼 |
| 6 | SPGI | S&p Global INC | +0.2% | — | 不變 |
| 7 | ✓ | Fanhua INC Sponsored Adr | +0.2% | — | 不變 |
| 8 | MSFT | Microsoft CORP | +0.2% | +22.22% | 加碼 |
| 9 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | — | 不變 |
| 10 | WLDN | Willdan Group INC | +0.1% | — | 不變 |
| 11 | ✓ | Amtrust Financial Services | +0.1% | +42.01% | 加碼 |
| 12 | PRGX | Prgx Global INC | +0.1% | +9.28% | 加碼 |
| 13 | JD | Jd.com Inc-adr | 0% | -4.75% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | 0% | +2.88% | 加碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.40% | 減碼 |
| 16 | ✓ | Andeavor Logistics LP | 0% | — | 不變 |
| 17 | CNO | Cno Financial Group INC | -0.1% | — | 不變 |
| 18 | DAN | Dana INC | -0.1% | — | 不變 |
| 19 | TWTRUSD | Twitter INC | -0.1% | -38.26% | 減碼 |
| 20 | ✓ | Huttig Building Products | -0.1% | — | 不變 |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -16.67% | 減碼 |
| 22 | KEGEUR | Key Energy Services INC | -0.1% | -53.78% | 減碼 |
| 23 | SAVEEUR | Spirit Airlines INC | -0.1% | -12.30% | 減碼 |
| 24 | EVC | Entravision Communications-a | -0.1% | — | 不變 |
| 25 | SNY | Sanofi-adr | -0.1% | -60.48% | 減碼 |
| 26 | ASFI | Asta Funding INC | -0.2% | — | 不變 |
| 27 | ✓ | Ll Flooring Holdings INC | -0.2% | -25.30% | 減碼 |
| 28 | WMT | Walmart INC | -0.3% | -18.00% | 減碼 |
| 29 | BASEUR | Basic Energy Services INC | -0.3% | -23.01% | 減碼 |
| 30 | MDY | State Street Spdr S&p Midcap | -0.4% | -35.18% | 減碼 |
| 31 | KR | Kroger Co | -0.4% | -44.81% | 減碼 |
| 32 | VALE | Vale S.A. | -0.5% | -43.89% | 減碼 |
| 33 | BBBY | Bed Bath & Beyond INC | -0.7% | -63.38% | 減碼 |
| 34 | PEP | Pepsico INC | -0.7% | -20.75% | 減碼 |
| 35 | BMCH | Bmc Stock Holdings INC | -1.4% | -4.98% | 減碼 |
| 36 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清倉 |
| 37 | TQQQ | ProShares UltraPro QQQ | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 40 | ✓ | Aegean Marine Petroleum Netw | — | EXIT | 清倉 |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 42 | RH | Rh | — | EXIT | 清倉 |
| 43 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 44 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | 新建倉 |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | 清倉 |
| 46 | KEL | Kellanova | — | NEW | 新建倉 |
| 47 | ✓ | Hardinge INC | — | EXIT | 清倉 |
| 48 | PBI | Pitney Bowes INC | — | NEW | 新建倉 |
| 49 | SBRA | Sabra Health Care Reit INC | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |