CIK: 0001134621
申報總市值
US$20.5億
僅顯示前 200 大持股（共 389 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 | 6.34% | +0.12% | -1.79% | |
| 2 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 6.28% | — | +1.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.86% | +0.22% | — | |
| 4 | MS | Morgan Stanley | 股票-金融 | 4.20% | -0.71% | -5.51% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.32% | — | — | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.20% | — | -9.41% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.15% | -0.06% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | -0.22% | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.07% | -0.05% | +2.39% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | -0.08% | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 1.78% | -0.12% | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.75% | -0.08% | -5.17% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.60% | +0.01% | +4.80% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.40% | — | — | |
| 15 | HNGRUSD | Hanger INC | 股票-其他 | 1.39% | — | +2.83% | |
| 16 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.21% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.17% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.18% | — | -3.23% | |
| 19 | FICO | Fair Isaac CORP | 股票-科技 | 0.90% | -0.46% | — | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 0.83% | -0.09% | +5.20% | |
| 21 | ASFI | Asta Funding INC | 股票-其他 | 0.81% | — | +28.40% | |
| 22 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.79% | — | — | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | — | — | |
| 24 | ENTG | Entegris INC | 股票-科技 | 0.75% | +0.21% | +7.26% | |
| 25 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.72% | — | — | |
| 26 | MSCI | Msci INC | 股票-金融 | 0.72% | — | — | |
| 27 | PCG | P G & E CORP | 股票-公用事業 | 0.72% | — | — | |
| 28 | STT | State Street CORP | 股票-金融 | 0.66% | — | -2.04% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | -0.14% | — | |
| 30 | CROX | Crocs INC | 股票-循環性消費 | 0.63% | — | -5.59% | |
| 31 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.62% | — | -12.53% | |
| 32 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.61% | — | — | |
| 33 | UBER | Uber Technologies INC | 股票-工業 | 0.61% | -0.04% | -22.55% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.56% | — | — | |
| 35 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.55% | — | -37.90% | |
| 36 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 0.54% | — | — | |
| 37 | STC | Stewart Information Services | 股票-其他 | 0.53% | — | -4.92% | |
| 38 | DAC | Danaos Corporation | 股票-其他 | 0.53% | +0.55% | -3.23% | |
| 39 | WLDN | Willdan Group INC | 股票-其他 | 0.52% | -0.16% | — | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.49% | — | -12.00% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | — | |
| 43 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.48% | — | -9.08% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | — | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.46% | — | — | |
| 46 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.46% | — | -11.95% | |
| 47 | CNC | Centene CORP | 股票-醫療保健 | 0.46% | — | — | |
| 48 | DAL | Delta Air Lines INC | 股票-工業 | 0.45% | — | +1400.00% | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.42% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.42% | — | -6.72% |