CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 412 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 | 7.57% | +0.12% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.23% | +0.22% | +13.40% | |
| 3 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 4.64% | — | — | |
| 4 | MS | Morgan Stanley | 股票-金融 | 4.45% | -0.71% | +10.17% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.61% | -0.05% | -3.88% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.30% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.88% | — | +2.64% | |
| 8 | HNGRUSD | Hanger INC | 股票-其他 | 1.68% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.63% | -0.06% | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.59% | -0.08% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.56% | +0.01% | +19.88% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.08% | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | -0.22% | — | |
| 14 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.13% | — | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.12% | — | — | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.06% | -0.12% | — | |
| 17 | ✓ | Andeavor Logistics LP | 股票-其他 | 1.03% | — | — | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | -0.14% | -2.44% | |
| 19 | STT | State Street CORP | 股票-金融 | 1.00% | — | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.94% | — | +399.00% | |
| 21 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.90% | — | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.90% | — | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.80% | — | — | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.77% | — | +25.00% | |
| 25 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 0.73% | — | -1.89% | |
| 26 | WLDN | Willdan Group INC | 股票-其他 | 0.71% | -0.16% | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | +40.00% | |
| 28 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.69% | — | — | |
| 29 | CNO | Cno Financial Group INC | 股票-金融 | 0.69% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.17% | — | |
| 31 | UAL | United Airlines Holdings INC | 股票-工業 | 0.68% | — | — | |
| 32 | AABAUSD | Altaba INC | 股票-其他 | 0.65% | — | +192.66% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.61% | +0.16% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.58% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | +14.63% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | — | +1.67% | |
| 37 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.56% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.55% | — | — | |
| 39 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.55% | — | — | |
| 40 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.55% | — | — | |
| 41 | KR | Kroger Co | 股票-非循環性消費 | 0.54% | — | — | |
| 42 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.53% | — | — | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.51% | -0.09% | +50.84% | |
| 44 | FICO | Fair Isaac CORP | 股票-科技 | 0.50% | -0.46% | — | |
| 45 | LKQ | Lkq CORP | 股票-循環性消費 | 0.48% | — | +23.40% | |
| 46 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.46% | — | — | |
| 47 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.46% | — | +6.67% | |
| 48 | DELL | Dell Technologies Inc. | 股票-科技 | 0.45% | — | — | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.45% | — | +430.22% | |
| 50 | CSV | Carriage Services INC | 股票-其他 | 0.45% | — | +6.26% |