CIK: 0000937522
申報總市值
US$7.9億
| # | 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-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.26% | -0.18% | +2.37% | |
| 2 | AXP | American Express Co | 股票-金融 | 6.51% | -0.96% | -1.37% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 5.51% | -1.01% | +1.27% | |
| 4 | ACN | Accenture plc | 股票-科技 | 5.47% | -0.69% | +0.53% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 4.00% | — | +1.03% | |
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 3.87% | — | +0.30% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.85% | — | +0.81% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.67% | — | -0.18% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.61% | -0.35% | +905.33% | |
| 10 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 3.36% | — | +0.78% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | -0.05% | +42.14% | |
| 12 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.04% | — | +298.72% | |
| 13 | AGCO | Agco CORP | 股票-工業 | 3.01% | +0.36% | — | |
| 14 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 2.91% | — | +1.26% | |
| 15 | ✓ | ConocoPhillips | 股票-其他 | 2.61% | — | +0.14% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.42% | — | +1.27% | |
| 17 | IT | Gartner INC | 股票-科技 | 2.05% | -0.59% | +0.90% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.97% | -0.02% | EXIT | |
| 19 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.88% | — | +0.65% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.12% | — | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.49% | +0.19% | +1.70% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.42% | — | — | |
| 23 | CSX | Csx CORP | 股票-工業 | 1.41% | — | — | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.38% | +0.78% | +0.68% | |
| 25 | AKX | Ansys INC | 股票-其他 | 1.15% | — | — | |
| 26 | OFLX | Omega Flex INC | 股票-其他 | 1.12% | — | — | |
| 27 | ✓ | Teradata CORP Del | 股票-其他 | 1.09% | — | +2.57% | |
| 28 | ALLE | Allegion plc | 股票-工業 | 1.02% | -0.01% | +0.78% | |
| 29 | MET | Metlife INC | 股票-金融 | 1.00% | — | — | |
| 30 | ✓ | Oracle Corporation | 股票-其他 | 0.98% | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.94% | -0.30% | +100.00% | |
| 32 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.90% | — | — | |
| 33 | THO | Thor Industries INC | 股票-循環性消費 | 0.88% | — | — | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.82% | -0.36% | — | |
| 35 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 36 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.73% | — | — | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.71% | — | — | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.69% | — | -77.19% | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.63% | -0.07% | +2.12% | |
| 40 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.58% | — | — | |
| 41 | ✓ | Ca INC | 股票-其他 | 0.57% | — | — | |
| 42 | GPX | Gp Strategies CORP | 股票-其他 | 0.54% | — | -17.36% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.53% | — | — | |
| 44 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.52% | — | -81.11% | |
| 45 | ACM | Aecom | 股票-工業 | 0.46% | — | — | |
| 46 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.44% | — | +32.13% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.44% | — | -14.00% | |
| 48 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.36% | — | — | |
| 49 | BXP | Bxp INC | 股票-房地產 | 0.33% | — | — | |
| 50 | HRB | H&r Block INC | 股票-循環性消費 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +2.3% | +298.72% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +1.1% | +42.14% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +2.37% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.6% | +1.27% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.4% | -0.18% | 減碼 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +7.01% | 加碼 |
| 7 | USB | US Bancorp | +0.2% | +1.27% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 9 | ALLE | Allegion plc | +0.2% | +0.78% | 加碼 |
| 10 | ✓ | Teradata CORP Del | +0.1% | +2.57% | 加碼 |
| 11 | MANTUSD | Mantech International Corp-a | +0.1% | +32.13% | 加碼 |
| 12 | THO | Thor Industries INC | +0.1% | — | 不變 |
| 13 | MCK | Mckesson CORP | +0.1% | — | 不變 |
| 14 | ✓ | Variant Perception Cycle Aware | +0.1% | — | 不變 |
| 15 | ✓ | Oracle Corporation | +0.1% | — | 不變 |
| 16 | SYK | Stryker CORP | +0.1% | — | 不變 |
| 17 | OFLX | Omega Flex INC | +0.1% | — | 不變 |
| 18 | ✓ | +0.1% | — | 不變 | |
| 19 | ACM | Aecom | +0.1% | — | 不變 |
| 20 | BXP | Bxp INC | 0% | — | 不變 |
| 21 | AXP | American Express Co | 0% | -1.37% | 減碼 |
| 22 | ✓ | Ca INC | 0% | — | 不變 |
| 23 | ✓ | The Goldman Sachs Group, Inc. | 0% | — | 不變 |
| 24 | ACN | Accenture plc | -0.1% | +0.53% | 加碼 |
| 25 | KO | Coca-cola Co/the | -0.1% | +1.70% | 加碼 |
| 26 | ✓ | C.H. Robinson Worldwide, Inc. | -0.1% | — | 不變 |
| 27 | MPX | Marine Products CORP | -0.1% | -5.31% | 減碼 |
| 28 | CB | Chubb Limited | -0.1% | -14.00% | 減碼 |
| 29 | AKX | Ansys INC | -0.1% | — | 不變 |
| 30 | GPX | Gp Strategies CORP | -0.2% | -17.36% | 減碼 |
| 31 | ✓ | Ingersoll Rand Inc. | -0.2% | +0.78% | 加碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | +0.81% | 加碼 |
| 33 | PKX | Posco Holdings INC -spon Adr | -0.3% | +1.26% | 加碼 |
| 34 | MA | Mastercard INC - A | -0.4% | +905.33% | 加碼 |
| 35 | GM | General Motors Co | -0.6% | +1.03% | 加碼 |
| 36 | HAL | Halliburton Co | -1.9% | -77.19% | 減碼 |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | -2.8% | -81.11% | 減碼 |
| 38 | RTN1USD | Raytheon Company | -3% | -98.86% | 減碼 |
| 39 | AGCO | Agco CORP | — | NEW | 新建倉 |
| 40 | C | Citigroup INC | — | NEW | 新建倉 |
| 41 | PCAR | Paccar INC | — | EXIT | 清倉 |
| 42 | ✓ | Metrocorp | — | EXIT | 清倉 |
| 43 | FSTR | L.B. Foster Company | — | EXIT | 清倉 |
| 44 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建倉 |
| 45 | CACI | Caci International INC -cl A | — | EXIT | 清倉 |
| 46 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 47 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | 新建倉 |
| 48 | TCO | Taubman Centers INC | — | EXIT | 清倉 |
| 49 | DE | Deere & Co | — | NEW | 新建倉 |
| 50 | 9990302D | Apache CORP | — | NEW | 新建倉 |