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 | 8.04% | -0.18% | +1.55% | |
| 2 | ACN | Accenture plc | 股票-科技 | 5.81% | -0.69% | -0.75% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 5.38% | -1.01% | -0.39% | |
| 4 | AXP | American Express Co | 股票-金融 | 4.86% | -0.96% | -0.79% | |
| 5 | AGCO | Agco CORP | 股票-工業 | 4.19% | +0.36% | +7.13% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.06% | -0.35% | +0.09% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 3.71% | — | -1.92% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.55% | — | +0.30% | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 3.52% | — | +1.58% | |
| 10 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 3.44% | — | -1.26% | |
| 11 | ✓ | Ceb INC | 股票-其他 | 3.32% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 3.17% | -0.02% | EXIT | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 3.15% | — | +0.39% | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.55% | — | +7.65% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | -0.05% | +1.14% | |
| 16 | IT | Gartner INC | 股票-科技 | 2.31% | -0.59% | -1.04% | |
| 17 | USB | US Bancorp | 股票-金融 | 2.15% | — | -0.63% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.12% | +4.39% | |
| 19 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.83% | — | +1.27% | |
| 20 | OFLX | Omega Flex INC | 股票-其他 | 1.73% | — | -2.14% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.64% | — | +4.19% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.54% | -0.30% | +4.09% | |
| 23 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.49% | — | +4.73% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.29% | +0.78% | -0.59% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | +0.19% | -0.28% | |
| 26 | MET | Metlife INC | 股票-金融 | 1.21% | — | +37.50% | |
| 27 | ✓ | Oracle Corporation | 股票-其他 | 1.21% | — | +52.75% | |
| 28 | GNTX | Gentex CORP | 股票-循環性消費 | 1.20% | -0.05% | +4.68% | |
| 29 | BAC | Bank of America Corporation | 股票-金融 | 1.14% | — | +52.36% | |
| 30 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 1.11% | — | — | |
| 31 | THO | Thor Industries INC | 股票-循環性消費 | 1.05% | — | — | |
| 32 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.03% | — | +5.10% | |
| 33 | ALLE | Allegion plc | 股票-工業 | 1.01% | -0.01% | -0.89% | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.97% | — | -1.15% | |
| 35 | CMI | Cummins INC | 股票-工業 | 0.92% | — | — | |
| 36 | AKX | Ansys INC | 股票-其他 | 0.89% | — | -0.33% | |
| 37 | ✓ | Teradata CORP Del | 股票-其他 | 0.86% | — | — | |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.73% | — | +24.79% | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.66% | -0.07% | — | |
| 40 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 41 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.60% | — | — | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | — | — | |
| 43 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.58% | — | — | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.50% | -0.36% | — | |
| 45 | GPX | Gp Strategies CORP | 股票-其他 | 0.47% | — | — | |
| 46 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.41% | — | — | |
| 47 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.40% | — | — | |
| 48 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.32% | — | — | |
| 49 | EQR | Equity Residential | 股票-房地產 | 0.27% | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.5% | +104.02% | 加碼 |
| 2 | AGCO | Agco CORP | +0.7% | +7.13% | 加碼 |
| 3 | OFLX | Omega Flex INC | +0.5% | -2.14% | 減碼 |
| 4 | BAC | Bank of America Corporation | +0.4% | +52.36% | 加碼 |
| 5 | MET | Metlife INC | +0.4% | +37.50% | 加碼 |
| 6 | ✓ | Oracle Corporation | +0.3% | +52.75% | 加碼 |
| 7 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | +4.73% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +1.14% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.1% | +0.39% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | +4.39% | 加碼 |
| 11 | ✓ | Dun & Bradstreet CORP Del Ne | +0.1% | +24.79% | 加碼 |
| 12 | C | Citigroup INC | +0.1% | +4.19% | 加碼 |
| 13 | ✓ | Leucadia Natl CORP | +0.1% | +5.10% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.1% | +0.09% | 加碼 |
| 15 | ✓ | The Goldman Sachs Group, Inc. | 0% | — | 不變 |
| 16 | AEP | American Electric Power Company, Inc. | 0% | +0.30% | 加碼 |
| 17 | MPX | Marine Products CORP | -0.1% | -2.16% | 減碼 |
| 18 | NOVEUR | National Oilwell Varco INC | -0.1% | +7.65% | 加碼 |
| 19 | ✓ | -0.1% | — | 不變 | |
| 20 | GPX | Gp Strategies CORP | -0.1% | — | 不變 |
| 21 | ✓ | C.H. Robinson Worldwide, Inc. | -0.1% | — | 不變 |
| 22 | MANTUSD | Mantech International Corp-a | -0.1% | — | 不變 |
| 23 | COR | Cencora INC | -0.1% | — | 不變 |
| 24 | ✓ | Variant Perception Cycle Aware | -0.1% | — | 不變 |
| 25 | CMI | Cummins INC | -0.1% | — | 不變 |
| 26 | KO | Coca-cola Co/the | -0.1% | -0.28% | 減碼 |
| 27 | EBAY | Ebay INC | -0.2% | -1.92% | 減碼 |
| 28 | GNTX | Gentex CORP | -0.2% | +4.68% | 加碼 |
| 29 | WFC | Wells Fargo & Co | -0.2% | -0.39% | 減碼 |
| 30 | THO | Thor Industries INC | -0.2% | — | 不變 |
| 31 | ✓ | Teradata CORP Del | -0.2% | — | 不變 |
| 32 | ACN | Accenture plc | -0.3% | -0.75% | 減碼 |
| 33 | PKX | Posco Holdings INC -spon Adr | -0.3% | +1.27% | 加碼 |
| 34 | ✓ | Ingersoll Rand Inc. | -0.3% | -1.26% | 減碼 |
| 35 | AXP | American Express Co | -0.4% | -0.79% | 減碼 |
| 36 | GM | General Motors Co | -0.7% | +1.58% | 加碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +1.55% | 加碼 |
| 38 | ✓ | Ceb INC | — | NEW | 新建倉 |
| 39 | ✓ | Corporate Executive Brd Co | — | EXIT | 清倉 |
| 40 | ECHO1EUR | Echo Global Logistics INC | — | NEW | 新建倉 |
| 41 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建倉 |
| 42 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 43 | EQR | Equity Residential | — | NEW | 新建倉 |
| 44 | DEI | Douglas Emmett INC | — | EXIT | 清倉 |
| 45 | TCO | Taubman Centers INC | — | NEW | 新建倉 |
| 46 | L | Loews CORP | — | NEW | 新建倉 |
| 47 | AXP | American Express Company | — | NEW | 新建倉 |
| 48 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建倉 |
| 49 | AIG | American International Group | — | NEW | 新建倉 |
| 50 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |