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 | 8.46% | -0.18% | — | |
| 2 | AXP | American Express Co | 股票-金融 | 6.82% | -0.96% | -1.73% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 5.85% | -1.01% | -0.62% | |
| 4 | ACN | Accenture plc | 股票-科技 | 5.59% | -0.69% | -0.26% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 4.30% | — | +0.59% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.95% | — | -0.04% | |
| 7 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.84% | — | +18.23% | |
| 8 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 3.73% | — | +0.43% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.62% | -0.35% | +0.72% | |
| 10 | EBAY | Ebay INC | 股票-循環性消費 | 3.54% | — | -0.06% | |
| 11 | AGCO | Agco CORP | 股票-工業 | 3.37% | +0.36% | +8.61% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.28% | — | -1.30% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.23% | -0.05% | +0.83% | |
| 14 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 3.17% | — | +0.39% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.47% | — | — | |
| 16 | IT | Gartner INC | 股票-科技 | 2.10% | -0.59% | -0.24% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.12% | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.89% | -0.02% | EXIT | |
| 19 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.88% | — | +4.13% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.59% | +0.19% | -3.71% | |
| 21 | CSX | Csx CORP | 股票-工業 | 1.52% | — | -0.29% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.45% | +0.78% | -0.12% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.43% | — | +1.25% | |
| 24 | AKX | Ansys INC | 股票-其他 | 1.15% | — | — | |
| 25 | ALLE | Allegion plc | 股票-工業 | 1.12% | -0.01% | -0.15% | |
| 26 | ✓ | Teradata CORP Del | 股票-其他 | 1.11% | — | +22.77% | |
| 27 | MET | Metlife INC | 股票-金融 | 1.06% | — | — | |
| 28 | OFLX | Omega Flex INC | 股票-其他 | 1.04% | — | -0.05% | |
| 29 | ✓ | Oracle Corporation | 股票-其他 | 0.98% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.93% | -0.30% | +0.92% | |
| 31 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.90% | — | — | |
| 32 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.90% | — | — | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.87% | -0.36% | — | |
| 34 | THO | Thor Industries INC | 股票-循環性消費 | 0.83% | — | — | |
| 35 | COR | Cencora INC | 股票-醫療保健 | 0.77% | -0.07% | +9.64% | |
| 36 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 37 | ✓ | Corporate Executive Brd Co | 股票-其他 | 0.68% | — | — | |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.59% | — | — | |
| 39 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.57% | — | -4.65% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.55% | — | — | |
| 41 | ✓ | Ca INC | 股票-其他 | 0.54% | — | — | |
| 42 | GPX | Gp Strategies CORP | 股票-其他 | 0.51% | — | — | |
| 43 | ACM | Aecom | 股票-工業 | 0.46% | — | — | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.46% | — | — | |
| 45 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.45% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.36% | — | — | |
| 47 | BXP | Bxp INC | 股票-房地產 | 0.35% | — | — | |
| 48 | HRB | H&r Block INC | 股票-循環性消費 | 0.34% | — | -3.08% | |
| 49 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.32% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | — |
| # | 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 | +0.8% | +18.23% | 加碼 |
| 2 | ✓ | Ingersoll Rand Inc. | +0.4% | +0.43% | 加碼 |
| 3 | AGCO | Agco CORP | +0.4% | +8.61% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.3% | -0.62% | 減碼 |
| 5 | AXP | American Express Co | +0.3% | -1.73% | 減碼 |
| 6 | GM | General Motors Co | +0.3% | +0.59% | 加碼 |
| 7 | PKX | Posco Holdings INC -spon Adr | +0.3% | +0.39% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 不變 |
| 9 | ✓ | C.H. Robinson Worldwide, Inc. | +0.2% | — | 不變 |
| 10 | COR | Cencora INC | +0.1% | +9.64% | 加碼 |
| 11 | ACN | Accenture plc | +0.1% | -0.26% | 減碼 |
| 12 | CSX | Csx CORP | +0.1% | -0.29% | 減碼 |
| 13 | ALLE | Allegion plc | +0.1% | -0.15% | 減碼 |
| 14 | KO | Coca-cola Co/the | +0.1% | -3.71% | 減碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | -0.04% | 減碼 |
| 16 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | 不變 |
| 17 | PSX | Phillips 66 | +0.1% | -0.12% | 減碼 |
| 18 | ✓ | Dun & Bradstreet CORP Del Ne | +0.1% | — | 不變 |
| 19 | MET | Metlife INC | +0.1% | — | 不變 |
| 20 | MCK | Mckesson CORP | +0.1% | — | 不變 |
| 21 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 22 | IT | Gartner INC | +0.1% | -0.24% | 減碼 |
| 23 | USB | US Bancorp | +0.1% | — | 不變 |
| 24 | HRB | H&r Block INC | 0% | -3.08% | 減碼 |
| 25 | MPX | Marine Products CORP | 0% | — | 不變 |
| 26 | MDT | Medtronic plc | 0% | — | 不變 |
| 27 | MA | Mastercard INC - A | 0% | +0.72% | 加碼 |
| 28 | PDCOEUR | Patterson Cos INC | — | +4.13% | 加碼 |
| 29 | ✓ | 0% | — | 不變 | |
| 30 | CTSH | Cognizant Tech Solutions-a | 0% | +0.92% | 加碼 |
| 31 | MORN | Morningstar INC | 0% | — | 不變 |
| 32 | ✓ | 0% | -0.31% | 減碼 | |
| 33 | ✓ | Ca INC | 0% | — | 不變 |
| 34 | GPX | Gp Strategies CORP | 0% | — | 不變 |
| 35 | GPOR1EUR | Gulfport Energy CORP | 0% | — | 不變 |
| 36 | THO | Thor Industries INC | -0.1% | — | 不變 |
| 37 | ✓ | Alco Stores | -0.1% | — | 不變 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | +0.78% | 加碼 |
| 39 | OFLX | Omega Flex INC | -0.1% | -0.05% | 減碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +0.83% | 加碼 |
| 41 | EBAY | Ebay INC | -0.3% | -0.06% | 減碼 |
| 42 | BAC | Bank Of America CORP | -0.4% | -1.30% | 減碼 |
| 43 | ✓ | ConocoPhillips | — | EXIT | 清倉 |
| 44 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 45 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 46 | ✓ | Corporate Executive Brd Co | — | NEW | 新建倉 |
| 47 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 48 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新建倉 |
| 49 | DNOW | Dnow INC | — | NEW | 新建倉 |
| 50 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | EXIT | 清倉 |