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 | ✓ | 股票-其他 | 9.84% | — | — | ||
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.98% | +0.12% | — | |
| 3 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 4.90% | — | +0.03% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.31% | +0.22% | — | |
| 5 | MS | Morgan Stanley | 股票-金融 | 3.52% | -0.71% | -0.28% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.53% | -0.05% | -23.52% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.19% | — | +28.20% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.91% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.80% | -0.06% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | -0.22% | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | -0.08% | — | |
| 12 | HNGRUSD | Hanger INC | 股票-其他 | 1.43% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.35% | -0.08% | — | |
| 14 | PCG | P G & E CORP | 股票-公用事業 | 1.23% | — | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.15% | -0.12% | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | +0.01% | -17.04% | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.02% | — | — | |
| 18 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.86% | — | — | |
| 19 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 0.84% | — | — | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 0.82% | -0.09% | +12.50% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.17% | — | |
| 22 | WLDN | Willdan Group INC | 股票-其他 | 0.72% | -0.16% | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.71% | — | — | |
| 24 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.70% | — | — | |
| 25 | AIG | American International Group | 股票-金融 | 0.64% | — | — | |
| 26 | FICO | Fair Isaac CORP | 股票-科技 | 0.63% | -0.46% | — | |
| 27 | UAL | United Airlines Holdings INC | 股票-工業 | 0.62% | — | — | |
| 28 | STT | State Street CORP | 股票-金融 | 0.59% | — | -4.55% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.57% | — | -31.81% | |
| 30 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.57% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | — | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | -0.14% | — | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | — | |
| 34 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.51% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.51% | — | +35.14% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | — | |
| 38 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.48% | — | -11.97% | |
| 39 | MSCI | Msci INC | 股票-金融 | 0.48% | — | — | |
| 40 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.47% | — | — | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.47% | +0.16% | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | -12.21% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.46% | — | — | |
| 44 | ENTG | Entegris INC | 股票-科技 | 0.45% | +0.21% | -7.75% | |
| 45 | CNO | Cno Financial Group INC | 股票-金融 | 0.44% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.44% | — | — | |
| 47 | STRS | Stratus Properties INC | 股票-其他 | 0.43% | — | — | |
| 48 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.43% | — | — | |
| 49 | MSTR | Strategy INC | 股票-科技 | 0.43% | — | -7.11% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.41% | — | — |