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 | 8.99% | -0.18% | -4.97% | |
| 2 | AXP | American Express Co | 股票-金融 | 6.03% | -0.96% | -4.09% | |
| 3 | ACN | Accenture plc | 股票-科技 | 5.55% | -0.69% | -3.87% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 5.45% | -1.01% | -5.18% | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 4.01% | — | +3.87% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.84% | -0.35% | -3.35% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 3.71% | — | -4.13% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.40% | — | -4.32% | |
| 9 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 3.35% | — | -5.32% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.34% | — | -5.22% | |
| 11 | AGCO | Agco CORP | 股票-工業 | 3.15% | +0.36% | +8.00% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.08% | -0.05% | -6.57% | |
| 13 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.98% | — | +3.82% | |
| 14 | ✓ | Corporate Executive Brd Co | 股票-其他 | 2.81% | — | -4.37% | |
| 15 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 2.39% | — | -6.65% | |
| 16 | IT | Gartner INC | 股票-科技 | 2.38% | -0.59% | -0.24% | |
| 17 | USB | US Bancorp | 股票-金融 | 2.34% | — | -2.78% | |
| 18 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.12% | — | -1.17% | |
| 19 | OFLX | Omega Flex INC | 股票-其他 | 1.86% | — | -0.80% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.12% | -14.91% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.53% | — | -0.64% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | -0.02% | EXIT | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.46% | +0.19% | -1.67% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.32% | -0.30% | -8.22% | |
| 25 | GNTX | Gentex CORP | 股票-循環性消費 | 1.23% | -0.05% | -7.35% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.20% | +0.78% | -1.04% | |
| 27 | CSX | Csx CORP | 股票-工業 | 1.16% | — | -25.95% | |
| 28 | AKX | Ansys INC | 股票-其他 | 1.11% | — | -4.49% | |
| 29 | THO | Thor Industries INC | 股票-循環性消費 | 1.08% | — | +40.32% | |
| 30 | ✓ | Teradata CORP Del | 股票-其他 | 1.04% | — | -7.74% | |
| 31 | CMI | Cummins INC | 股票-工業 | 1.04% | — | — | |
| 32 | ALLE | Allegion plc | 股票-工業 | 0.97% | -0.01% | -5.12% | |
| 33 | ✓ | Oracle Corporation | 股票-其他 | 0.91% | — | -10.71% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.88% | — | -9.43% | |
| 35 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.88% | — | — | |
| 36 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.87% | — | +18.91% | |
| 37 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 38 | GPX | Gp Strategies CORP | 股票-其他 | 0.63% | — | — | |
| 39 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.60% | — | — | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.59% | — | — | |
| 41 | COR | Cencora INC | 股票-醫療保健 | 0.58% | -0.07% | -35.86% | |
| 42 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.57% | — | -6.78% | |
| 43 | ✓ | Ca INC | 股票-其他 | 0.54% | — | — | |
| 44 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.51% | — | -48.82% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.48% | — | — | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.48% | -0.36% | -47.53% | |
| 47 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.43% | — | — | |
| 48 | BXP | Bxp INC | 股票-房地產 | 0.35% | — | — | |
| 49 | WELL | Welltower Inc. | 股票-房地產 | 0.31% | — | — | |
| 50 | HRB | H&r Block INC | 股票-循環性消費 | 0.31% | — | -2.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OFLX | Omega Flex INC | +0.9% | -0.80% | 減碼 |
| 2 | THO | Thor Industries INC | +0.4% | +40.32% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.3% | -3.35% | 減碼 |
| 4 | ✓ | Corporate Executive Brd Co | +0.3% | -4.37% | 減碼 |
| 5 | IT | Gartner INC | +0.2% | -0.24% | 減碼 |
| 6 | PDCOEUR | Patterson Cos INC | +0.2% | -1.17% | 減碼 |
| 7 | GNTX | Gentex CORP | +0.2% | -7.35% | 減碼 |
| 8 | ACN | Accenture plc | +0.1% | -3.87% | 減碼 |
| 9 | AGCO | Agco CORP | +0.1% | +8.00% | 加碼 |
| 10 | ✓ | Ingersoll Rand Inc. | +0.1% | -5.32% | 減碼 |
| 11 | GPX | Gp Strategies CORP | +0.1% | — | 不變 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | -8.22% | 減碼 |
| 13 | ✓ | Leucadia Natl CORP | +0.1% | +18.91% | 加碼 |
| 14 | MDT | Medtronic plc | +0.1% | — | 不變 |
| 15 | GM | General Motors Co | +0.1% | -4.13% | 減碼 |
| 16 | ALLE | Allegion plc | +0.1% | -5.12% | 減碼 |
| 17 | WELL | Welltower Inc. | +0.1% | — | 不變 |
| 18 | ✓ | Variant Perception Cycle Aware | 0% | — | 不變 |
| 19 | CB | Chubb Limited | 0% | — | 不變 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.97% | 減碼 |
| 21 | USB | US Bancorp | 0% | -2.78% | 減碼 |
| 22 | MANTUSD | Mantech International Corp-a | 0% | — | 不變 |
| 23 | ✓ | Ca INC | 0% | — | 不變 |
| 24 | BXP | Bxp INC | 0% | — | 不變 |
| 25 | FRTEUR | Federal Realty Invs Trust | 0% | — | 不變 |
| 26 | C | Citigroup INC | 0% | -0.64% | 減碼 |
| 27 | ✓ | Oracle Corporation | 0% | -10.71% | 減碼 |
| 28 | EBAY | Ebay INC | — | +3.87% | 加碼 |
| 29 | AKX | Ansys INC | — | -4.49% | 減碼 |
| 30 | DNOW | Dnow INC | 0% | -0.52% | 減碼 |
| 31 | AXP | American Express Co | -0.1% | -4.09% | 減碼 |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | 不變 |
| 33 | ✓ | Teradata CORP Del | -0.1% | -7.74% | 減碼 |
| 34 | ✓ | Cobalt Intl Energy INC | -0.1% | — | 不變 |
| 35 | KO | Coca-cola Co/the | -0.1% | -1.67% | 減碼 |
| 36 | MET | Metlife INC | -0.1% | -9.43% | 減碼 |
| 37 | GPOR1EUR | Gulfport Energy CORP | -0.2% | -44.86% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -6.57% | 減碼 |
| 39 | PSX | Phillips 66 | -0.2% | -1.04% | 減碼 |
| 40 | COR | Cencora INC | -0.2% | -35.86% | 減碼 |
| 41 | CSX | Csx CORP | -0.3% | -25.95% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -4.32% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.4% | -14.91% | 減碼 |
| 44 | ✓ | C.H. Robinson Worldwide, Inc. | -0.4% | -48.82% | 減碼 |
| 45 | MCK | Mckesson CORP | -0.4% | -47.53% | 減碼 |
| 46 | IBM | Intl Business Machines CORP | -0.4% | -5.54% | 減碼 |
| 47 | NOVEUR | National Oilwell Varco INC | -0.5% | +3.82% | 加碼 |
| 48 | PKX | Posco Holdings INC -spon Adr | -0.7% | -6.65% | 減碼 |
| 49 | CMI | Cummins INC | — | NEW | 新建倉 |
| 50 | DEI | Douglas Emmett INC | — | NEW | 新建倉 |