CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 388 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 | 7.07% | +0.12% | — | |
| 2 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 6.30% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.50% | +0.22% | — | |
| 4 | MS | Morgan Stanley | 股票-金融 | 3.90% | -0.71% | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.75% | -0.05% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.10% | — | -4.60% | |
| 7 | HNGRUSD | Hanger INC | 股票-其他 | 1.96% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.93% | -0.06% | — | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.89% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.85% | +0.01% | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.77% | -0.08% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | -0.08% | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -0.22% | — | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.30% | -0.12% | — | |
| 15 | DAC | Danaos Corporation | 股票-其他 | 1.28% | +0.55% | +4995.87% | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.06% | — | — | |
| 17 | STT | State Street CORP | 股票-金融 | 1.06% | — | +6.07% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 1.02% | -0.09% | -31.65% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.91% | — | — | |
| 20 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.89% | — | -12.50% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.17% | — | |
| 22 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.76% | — | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.72% | — | — | |
| 24 | FICO | Fair Isaac CORP | 股票-科技 | 0.72% | -0.46% | — | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | +30.00% | |
| 26 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.67% | — | — | |
| 27 | CROX | Crocs INC | 股票-循環性消費 | 0.67% | — | — | |
| 28 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.66% | — | +5.95% | |
| 29 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 0.62% | — | — | |
| 30 | UAL | United Airlines Holdings INC | 股票-工業 | 0.59% | — | — | |
| 31 | WLDN | Willdan Group INC | 股票-其他 | 0.59% | -0.16% | — | |
| 32 | AIG | American International Group | 股票-金融 | 0.58% | — | — | |
| 33 | ENTG | Entegris INC | 股票-科技 | 0.57% | +0.21% | — | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | -0.14% | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.56% | — | +1233.33% | |
| 36 | AYI | Acuity INC | 股票-工業 | 0.56% | — | +2004.55% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | — | |
| 38 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.54% | — | +350.32% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.53% | +0.16% | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.53% | — | +11.11% | |
| 41 | CNO | Cno Financial Group INC | 股票-金融 | 0.52% | — | +13.00% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | — | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.50% | — | — | |
| 44 | UBER | Uber Technologies INC | 股票-工業 | 0.50% | -0.04% | — | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.49% | — | — | |
| 46 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.49% | — | +268.42% | |
| 47 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.49% | — | -3.30% | |
| 48 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.49% | — | — | |
| 49 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.45% | — | +196.57% | |
| 50 | ORN | Orion Group Holdings INC | 股票-其他 | 0.45% | — | — |