CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 411 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 | 8.71% | +0.12% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.77% | +0.22% | -11.81% | |
| 3 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 4.64% | — | +0.10% | |
| 4 | MS | Morgan Stanley | 股票-金融 | 4.27% | -0.71% | -6.45% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.67% | — | -2.63% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.63% | -0.05% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.88% | — | — | |
| 8 | HNGRUSD | Hanger INC | 股票-其他 | 1.84% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.79% | -0.08% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.69% | — | +75.35% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.66% | -0.06% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -0.08% | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | -0.22% | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | +0.01% | -16.58% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.23% | — | +25.00% | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.22% | — | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.22% | -0.14% | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.19% | — | +0.36% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.11% | -0.12% | — | |
| 20 | STT | State Street CORP | 股票-金融 | 0.98% | — | +8.18% | |
| 21 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.94% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.90% | — | +38.46% | |
| 23 | WLDN | Willdan Group INC | 股票-其他 | 0.88% | -0.16% | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.79% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.78% | — | — | |
| 26 | UAL | United Airlines Holdings INC | 股票-工業 | 0.77% | — | — | |
| 27 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.73% | — | -9.35% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.17% | — | |
| 29 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 0.71% | — | — | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.69% | -0.09% | +40.00% | |
| 31 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.65% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | -28.57% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.61% | — | — | |
| 34 | AIG | American International Group | 股票-金融 | 0.61% | — | +58.67% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | — | |
| 36 | CROX | Crocs INC | 股票-循環性消費 | 0.57% | — | — | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | — | +10.57% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.56% | +0.16% | — | |
| 39 | CNO | Cno Financial Group INC | 股票-金融 | 0.55% | — | -5.23% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | — | +42.86% | |
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.53% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | — | |
| 43 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.49% | — | — | |
| 44 | FICO | Fair Isaac CORP | 股票-科技 | 0.49% | -0.46% | — | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | — | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.44% | — | +300.00% | |
| 47 | LKQ | Lkq CORP | 股票-循環性消費 | 0.43% | — | — | |
| 48 | STC | Stewart Information Services | 股票-其他 | 0.43% | — | — | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.43% | — | -9.11% | |
| 50 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.42% | — | +16.32% |