CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 390 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 | 7.71% | +0.12% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.85% | +0.22% | — | |
| 3 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 4.77% | — | — | |
| 4 | MS | Morgan Stanley | 股票-金融 | 3.96% | -0.71% | -2.97% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.67% | -0.05% | +38.75% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.14% | — | -4.76% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.09% | — | -21.62% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.87% | -0.06% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | -0.08% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -0.22% | — | |
| 11 | HNGRUSD | Hanger INC | 股票-其他 | 1.66% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.66% | +0.01% | +19.88% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.60% | -0.08% | — | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.24% | -0.12% | — | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.15% | — | — | |
| 16 | PCG | P G & E CORP | 股票-公用事業 | 1.12% | — | — | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.91% | — | +60.74% | |
| 18 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.86% | — | — | |
| 19 | STT | State Street CORP | 股票-金融 | 0.85% | — | -7.56% | |
| 20 | WLDN | Willdan Group INC | 股票-其他 | 0.84% | -0.16% | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.81% | — | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | +600.00% | |
| 23 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.77% | — | +493.41% | |
| 24 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 0.77% | — | — | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 0.77% | -0.09% | +14.29% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.17% | — | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.71% | — | — | |
| 28 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.67% | — | — | |
| 29 | UAL | United Airlines Holdings INC | 股票-工業 | 0.66% | — | — | |
| 30 | FICO | Fair Isaac CORP | 股票-科技 | 0.64% | -0.46% | — | |
| 31 | AIG | American International Group | 股票-金融 | 0.60% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.60% | — | -33.56% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.59% | — | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.59% | — | -50.00% | |
| 35 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.59% | — | — | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | -0.14% | -50.00% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | — | -2.92% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.56% | +0.16% | — | |
| 39 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.56% | — | -7.22% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -0.64% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | — | |
| 42 | MSTR | Strategy INC | 股票-科技 | 0.54% | — | +1180.00% | |
| 43 | ENTG | Entegris INC | 股票-科技 | 0.54% | +0.21% | +17.36% | |
| 44 | CROX | Crocs INC | 股票-循環性消費 | 0.51% | — | — | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.51% | — | — | |
| 46 | CNO | Cno Financial Group INC | 股票-金融 | 0.50% | — | -6.75% | |
| 47 | LKQ | Lkq CORP | 股票-循環性消費 | 0.50% | — | +7.14% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.49% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | — | -71.43% | |
| 50 | MSCI | Msci INC | 股票-金融 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1% | +38.75% | 加碼 |
| 2 | DBDEUR | Diebold Nixdorf INC | +0.7% | +493.41% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.7% | +600.00% | 加碼 |
| 4 | MSTR | Strategy INC | +0.5% | +1180.00% | 加碼 |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.5% | +60.74% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +19.88% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -4.76% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | — | 不變 |
| 9 | MA | Mastercard INC - A | +0.2% | — | 不變 |
| 10 | LEE1EUR | Lee Enterprises | +0.2% | +28.53% | 加碼 |
| 11 | DISCAUSD | Discovery INC - A | +0.2% | +500.00% | 加碼 |
| 12 | FICO | Fair Isaac CORP | +0.2% | — | 不變 |
| 13 | ENTG | Entegris INC | +0.1% | +17.36% | 加碼 |
| 14 | DSKEUSD | Daseke INC | +0.1% | +263.07% | 加碼 |
| 15 | BMCH | Bmc Stock Holdings INC | +0.1% | — | 不變 |
| 16 | SPGI | S&p Global INC | +0.1% | — | 不變 |
| 17 | IVCUSD | Invacare CORP | +0.1% | +119.47% | 加碼 |
| 18 | ALSK | Alaska Comm Systems Group | +0.1% | +159.37% | 加碼 |
| 19 | ACHR | Archer Aviation Inc. | +0.1% | +1183.17% | 加碼 |
| 20 | AXP | American Express Co | +0.1% | +53.33% | 加碼 |
| 21 | AVBC | Avidia Bancorp, Inc. | +0.1% | +8.75% | 加碼 |
| 22 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 23 | BHC | Bausch Health Cos INC | +0.1% | — | 不變 |
| 24 | MDLZ | Mondelez International Inc-a | +0.1% | +16.67% | 加碼 |
| 25 | MSCI | Msci INC | +0.1% | — | 不變 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不變 |
| 27 | COF | Capital One Financial CORP | +0.1% | +14.29% | 加碼 |
| 28 | ✓ | Fanhua INC Sponsored Adr | +0.1% | — | 不變 |
| 29 | SBLK | Star Bulk Carriers Corp. | -0.2% | -6.79% | 減碼 |
| 30 | SCHW | Schwab (charles) CORP | -0.2% | -30.00% | 減碼 |
| 31 | PRGX | Prgx Global INC | -0.2% | -78.09% | 減碼 |
| 32 | KR | Kroger Co | -0.3% | -70.00% | 減碼 |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -33.56% | 減碼 |
| 34 | MS | Morgan Stanley | -0.3% | -2.97% | 減碼 |
| 35 | PEP | Pepsico INC | -0.6% | -21.62% | 減碼 |
| 36 | VEU | Vanguard Ftse All-world Ex-u | -0.6% | -50.00% | 減碼 |
| 37 | WMT | Walmart INC | -0.7% | -50.00% | 減碼 |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | 不變 |
| 39 | VEA | Vanguard Ftse Developed ETF | -1.2% | -71.43% | 減碼 |
| 40 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 41 | IEMG | Ishares Core Msci Emerging | — | EXIT | 清倉 |
| 42 | DELL | Dell Technologies -c | — | NEW | 新建倉 |
| 43 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 44 | CNC | Centene CORP | — | NEW | 新建倉 |
| 45 | RTIXEUR | Rti Surgical Hds INC | — | NEW | 新建倉 |
| 46 | LYFT | Lyft Inc-a | — | NEW | 新建倉 |
| 47 | BV | Brightview Holdings INC | — | EXIT | 清倉 |
| 48 | ✓ | Volt Information Scien Com | — | NEW | 新建倉 |
| 49 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 50 | TLRYEUR | Tilray Brands INC | — | EXIT | 清倉 |