CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 385 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 | 7.62% | +0.12% | — | |
| 2 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 6.74% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.87% | +0.22% | — | |
| 4 | MS | Morgan Stanley | 股票-金融 | 3.82% | -0.71% | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.67% | -0.05% | -5.77% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.23% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.05% | -0.06% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.04% | — | -15.29% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.98% | +0.01% | +44.98% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | -0.08% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | -0.22% | — | |
| 12 | HNGRUSD | Hanger INC | 股票-其他 | 1.70% | — | — | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 1.55% | -0.09% | +68.52% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.53% | -0.08% | +14.55% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.37% | -0.12% | — | |
| 16 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.02% | — | — | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.01% | — | — | |
| 18 | STT | State Street CORP | 股票-金融 | 0.87% | — | +25.62% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.17% | — | |
| 20 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.85% | — | +5.70% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.79% | — | — | |
| 22 | WLDN | Willdan Group INC | 股票-其他 | 0.76% | -0.16% | — | |
| 23 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 0.74% | — | — | |
| 24 | AIG | American International Group | 股票-金融 | 0.74% | — | — | |
| 25 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.72% | — | — | |
| 26 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.70% | — | +7.47% | |
| 27 | UAL | United Airlines Holdings INC | 股票-工業 | 0.69% | — | — | |
| 28 | FICO | Fair Isaac CORP | 股票-科技 | 0.68% | -0.46% | — | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.67% | — | +1.82% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | -0.14% | — | |
| 31 | ENTG | Entegris INC | 股票-科技 | 0.63% | +0.21% | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | — | |
| 33 | PCG | P G & E CORP | 股票-公用事業 | 0.60% | — | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.57% | +0.16% | — | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.56% | — | -4.86% | |
| 36 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.54% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | -8.37% | |
| 39 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.53% | — | +7.40% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.53% | — | +5.00% | |
| 41 | CROX | Crocs INC | 股票-循環性消費 | 0.52% | — | — | |
| 42 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.51% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | — | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.50% | — | — | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.49% | — | — | |
| 46 | CNO | Cno Financial Group INC | 股票-金融 | 0.47% | — | — | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.46% | — | — | |
| 48 | ORN | Orion Group Holdings INC | 股票-其他 | 0.46% | — | +24.35% | |
| 49 | MSTR | Strategy INC | 股票-科技 | 0.44% | — | -10.09% | |
| 50 | STRS | Stratus Properties INC | 股票-其他 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | +1.8% | — | 不變 |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | +44.98% | 加碼 |
| 3 | COF | Capital One Financial CORP | +0.7% | +68.52% | 加碼 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | 不變 |
| 5 | STT | State Street CORP | +0.3% | +25.62% | 加碼 |
| 6 | HNGRUSD | Hanger INC | +0.3% | — | 不變 |
| 7 | ORN | Orion Group Holdings INC | +0.3% | +24.35% | 加碼 |
| 8 | DBDEUR | Diebold Nixdorf INC | +0.2% | +7.47% | 加碼 |
| 9 | ETMUSD | Entercom Communications-cl A | +0.2% | +5309.63% | 加碼 |
| 10 | CROX | Crocs INC | +0.2% | — | 不變 |
| 11 | ENTG | Entegris INC | +0.2% | — | 不變 |
| 12 | ONB | Cmc Materials INC | +0.2% | +116.98% | 加碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | -5.77% | 減碼 |
| 14 | ✓ | Despegar.com CORP | +0.1% | +758.67% | 加碼 |
| 15 | RRDEUR | Rr Donnelley & Sons Co | +0.1% | +241.33% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | — | 不變 |
| 17 | HCA | Hca Healthcare INC | 0% | — | 不變 |
| 18 | SAVEEUR | Spirit Airlines INC | -0.1% | — | 不變 |
| 19 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -28.57% | 減碼 |
| 20 | EZPW | Ezcorp Inc-cl A | -0.1% | — | 不變 |
| 21 | SRCIEUR | Src Energy INC | -0.1% | -33.43% | 減碼 |
| 22 | ✓ | Fanhua INC Sponsored Adr | -0.1% | — | 不變 |
| 23 | UBS | UBS Group AG | -0.1% | -35.71% | 減碼 |
| 24 | URI | United Rentals INC | -0.1% | -39.13% | 減碼 |
| 25 | CLNSEUR | Colony Capital INC | -0.1% | -62.49% | 減碼 |
| 26 | AABAUSD | Altaba INC | -0.1% | — | 不變 |
| 27 | VXUS | Vanguard Total Intl Stock | -0.1% | -71.43% | 減碼 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -15.29% | 減碼 |
| 29 | MPC | Marathon Petroleum CORP | -0.2% | -39.66% | 減碼 |
| 30 | LEE1EUR | Lee Enterprises | -0.2% | -76.34% | 減碼 |
| 31 | DAN | Dana INC | -0.2% | -80.93% | 減碼 |
| 32 | AVBC | Avidia Bancorp, Inc. | -0.3% | -90.65% | 減碼 |
| 33 | PCG | P G & E CORP | -0.6% | — | 不變 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | GSL | Global Ship Lease, Inc. | — | NEW | 新建倉 |
| 36 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 37 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 38 | FMS | Fresenius Medical Care-adr | — | NEW | 新建倉 |
| 39 | CDW | Cdw Corp/de | — | NEW | 新建倉 |
| 40 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清倉 |
| 41 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清倉 |
| 42 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 43 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 44 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 45 | ADT | Adt INC | — | NEW | 新建倉 |
| 46 | VCTR | Victory Capital Holding - A | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 50 | HD | Home Depot INC | — | NEW | 新建倉 |