CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 395 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 | 7.23% | +0.12% | — | |
| 2 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 5.63% | — | +0.09% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.66% | +0.22% | — | |
| 4 | MS | Morgan Stanley | 股票-金融 | 4.46% | -0.71% | — | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.70% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.82% | -0.05% | +4.04% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.43% | — | -0.11% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.23% | — | +2.30% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | -0.22% | -2.80% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.59% | -0.08% | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.56% | -0.06% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.08% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.32% | +0.01% | — | |
| 14 | STT | State Street CORP | 股票-金融 | 1.20% | — | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.20% | -0.12% | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.03% | -0.14% | — | |
| 17 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.96% | — | — | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.90% | — | — | |
| 19 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 0.85% | — | +1.92% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.83% | — | — | |
| 21 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.79% | — | — | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | -0.83% | |
| 23 | WLDN | Willdan Group INC | 股票-其他 | 0.70% | -0.16% | — | |
| 24 | CNO | Cno Financial Group INC | 股票-金融 | 0.67% | — | — | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.66% | +0.16% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.17% | — | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.63% | — | — | |
| 28 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.62% | — | — | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.59% | — | — | |
| 31 | UAL | United Airlines Holdings INC | 股票-工業 | 0.57% | — | — | |
| 32 | KR | Kroger Co | 股票-非循環性消費 | 0.57% | — | — | |
| 33 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.56% | — | — | |
| 34 | VALE | Vale S.A. | 股票-原物料 | 0.55% | — | — | |
| 35 | NCNO | nCino, Inc. | 股票-其他 | 0.55% | — | — | |
| 36 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.52% | — | — | |
| 37 | CSV | Carriage Services INC | 股票-其他 | 0.52% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | -23.08% | |
| 39 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.51% | — | -0.30% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | — | |
| 41 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.49% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | +1850.00% | |
| 43 | STRS | Stratus Properties INC | 股票-其他 | 0.48% | — | — | |
| 44 | AIG | American International Group | 股票-金融 | 0.47% | — | -26.33% | |
| 45 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.47% | — | -17.46% | |
| 46 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.46% | — | — | |
| 47 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.46% | — | — | |
| 48 | FICO | Fair Isaac CORP | 股票-科技 | 0.45% | -0.46% | — | |
| 49 | ENTG | Entegris INC | 股票-科技 | 0.44% | +0.21% | — | |
| 50 | DELL | Dell Technologies Inc. | 股票-科技 | 0.44% | — | +4.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +1850.00% | 加碼 |
| 2 | BMCH | Bmc Stock Holdings INC | +0.3% | +0.09% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | -2.80% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | +100.00% | 加碼 |
| 5 | ✓ | Andeavor Logistics LP | +0.2% | — | 不變 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | — | 不變 |
| 7 | VALE | Vale S.A. | +0.2% | — | 不變 |
| 8 | FRGIUSD | Fiesta Restaurant Group | +0.2% | — | 不變 |
| 9 | MA | Mastercard INC - A | +0.2% | — | 不變 |
| 10 | GIFI | Gulf Island Fabrication INC | +0.2% | +472.36% | 加碼 |
| 11 | LBYYQ | Libbey INC | +0.2% | +440.73% | 加碼 |
| 12 | WTWEUR | Ww International INC | +0.2% | — | 不變 |
| 13 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 14 | AROC | Archrock INC | +0.1% | +121.77% | 加碼 |
| 15 | USPH | U.s. Physical Therapy INC | +0.1% | — | 不變 |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +100.00% | 加碼 |
| 17 | PSX | Phillips 66 | +0.1% | — | 不變 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 19 | KR | Kroger Co | +0.1% | — | 不變 |
| 20 | NCNO | nCino, Inc. | +0.1% | — | 不變 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不變 |
| 22 | BBBY | Bed Bath & Beyond INC | -0.1% | -43.76% | 減碼 |
| 23 | ✓ | Ll Flooring Holdings INC | -0.1% | -27.98% | 減碼 |
| 24 | CNO | Cno Financial Group INC | -0.1% | — | 不變 |
| 25 | PRGX | Prgx Global INC | -0.1% | -27.38% | 減碼 |
| 26 | TOL | Toll Brothers INC | -0.1% | — | 不變 |
| 27 | RRDEUR | Rr Donnelley & Sons Co | -0.1% | -67.74% | 減碼 |
| 28 | RPM | Rpm International INC | -0.1% | -51.14% | 減碼 |
| 29 | KO | Coca-cola Co/the | -0.2% | -23.08% | 減碼 |
| 30 | VTY | Verint Systems INC | -0.2% | -41.37% | 減碼 |
| 31 | TSLA | Tesla INC | -0.2% | -85.71% | 減碼 |
| 32 | ✓ | Amtrust Financial Services | -0.2% | -70.48% | 減碼 |
| 33 | AIG | American International Group | -0.2% | -26.33% | 減碼 |
| 34 | JD | Jd.com Inc-adr | -0.2% | — | 不變 |
| 35 | MSTR | Strategy INC | -0.2% | -86.26% | 減碼 |
| 36 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -37.50% | 減碼 |
| 37 | ARLP | Alliance Resource Partners, L.P. | -0.3% | -9.26% | 減碼 |
| 38 | BERYEUR | Berry Global Group INC | -0.3% | -83.12% | 減碼 |
| 39 | MDLZ | Mondelez International Inc-a | -0.4% | -58.72% | 減碼 |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | 不變 |
| 41 | MS | Morgan Stanley | -0.7% | — | 不變 |
| 42 | CLNSEUR | Colony Capital INC | — | NEW | 新建倉 |
| 43 | FCBP | First Choice Bancorp | — | NEW | 新建倉 |
| 44 | UA | Under Armour Inc-class C | — | NEW | 新建倉 |
| 45 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 46 | ✓ | Dst Sys INC Del Com | — | EXIT | 清倉 |
| 47 | KEL | Kellanova | — | EXIT | 清倉 |
| 48 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 49 | LYV | Live Nation Entertainment In | — | NEW | 新建倉 |
| 50 | SNY | Sanofi-adr | — | EXIT | 清倉 |