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 | 8.32% | -0.18% | +0.29% | |
| 2 | ACN | Accenture plc | 股票-科技 | 6.56% | -0.69% | -0.55% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 5.49% | -1.01% | -0.08% | |
| 4 | AXP | American Express Co | 股票-金融 | 4.73% | -0.96% | -0.33% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.40% | -0.35% | -1.29% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.39% | — | -0.15% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 3.80% | — | +0.11% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.28% | — | -0.59% | |
| 9 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 3.04% | — | -0.13% | |
| 10 | AGCO | Agco CORP | 股票-工業 | 3.00% | +0.36% | -14.38% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.89% | -0.02% | EXIT | |
| 12 | IT | Gartner INC | 股票-科技 | 2.57% | -0.59% | -0.44% | |
| 13 | ✓ | Ceb INC | 股票-其他 | 2.47% | — | -0.39% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -0.05% | -0.15% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.23% | — | -0.49% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.12% | -18.98% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.91% | -0.09% | -1.01% | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 1.72% | — | -2.31% | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.72% | — | -0.39% | |
| 20 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.56% | — | +100.60% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.55% | — | -4.72% | |
| 22 | OFLX | Omega Flex INC | 股票-其他 | 1.53% | — | -3.93% | |
| 23 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.51% | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.50% | -0.30% | -0.82% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.48% | +0.19% | -0.96% | |
| 26 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.40% | — | -0.75% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.39% | +0.78% | -0.07% | |
| 28 | GNTX | Gentex CORP | 股票-循環性消費 | 1.24% | -0.05% | — | |
| 29 | ALLE | Allegion plc | 股票-工業 | 1.17% | -0.01% | -0.13% | |
| 30 | CSX | Csx CORP | 股票-工業 | 1.17% | — | -0.18% | |
| 31 | ✓ | Oracle Corporation | 股票-其他 | 1.16% | — | — | |
| 32 | BAC | Bank of America Corporation | 股票-金融 | 1.13% | — | — | |
| 33 | THO | Thor Industries INC | 股票-循環性消費 | 1.11% | — | — | |
| 34 | FLR | Fluor CORP | 股票-工業 | 1.02% | — | — | |
| 35 | AKX | Ansys INC | 股票-其他 | 0.91% | — | -1.74% | |
| 36 | HRB | H&r Block INC | 股票-循環性消費 | 0.89% | — | — | |
| 37 | MET | Metlife INC | 股票-金融 | 0.80% | — | -27.27% | |
| 38 | GPX | Gp Strategies CORP | 股票-其他 | 0.75% | — | +36.19% | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.68% | -0.07% | — | |
| 40 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.68% | — | — | |
| 41 | CMI | Cummins INC | 股票-工業 | 0.65% | — | — | |
| 42 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.65% | — | -0.33% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.64% | — | — | |
| 44 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 45 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.61% | — | — | |
| 46 | DE | Deere & Co | 股票-工業 | 0.52% | — | — | |
| 47 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.51% | — | — | |
| 48 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.49% | — | -1.01% | |
| 49 | MCK | Mckesson CORP | 股票-醫療保健 | 0.47% | -0.36% | — | |
| 50 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.7% | -0.15% | 減碼 |
| 2 | ✓ | Leucadia Natl CORP | +0.6% | +100.60% | 加碼 |
| 3 | GM | General Motors Co | +0.3% | +0.11% | 加碼 |
| 4 | GPX | Gp Strategies CORP | +0.2% | +36.19% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +0.2% | -1.01% | 減碼 |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | — | 不變 |
| 7 | ACN | Accenture plc | +0.2% | -0.55% | 減碼 |
| 8 | ✓ | Ingersoll Rand Inc. | +0.2% | -0.13% | 減碼 |
| 9 | MA | Mastercard INC - A | +0.1% | -1.29% | 減碼 |
| 10 | WFC | Wells Fargo & Co | +0.1% | -0.08% | 減碼 |
| 11 | BAC | Bank Of America CORP | +0.1% | -0.59% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.15% | 減碼 |
| 13 | ALLE | Allegion plc | +0.1% | -0.13% | 減碼 |
| 14 | IT | Gartner INC | +0.1% | -0.44% | 減碼 |
| 15 | EBAY | Ebay INC | +0.1% | -2.31% | 減碼 |
| 16 | FLR | Fluor CORP | +0.1% | — | 不變 |
| 17 | MDT | Medtronic plc | +0.1% | — | 不變 |
| 18 | THO | Thor Industries INC | +0.1% | — | 不變 |
| 19 | KO | Coca-cola Co/the | 0% | -0.96% | 減碼 |
| 20 | PSX | Phillips 66 | 0% | -0.07% | 減碼 |
| 21 | ✓ | Variant Perception Cycle Aware | 0% | — | 不變 |
| 22 | COR | Cencora INC | 0% | — | 不變 |
| 23 | OBDC | Blue Owl Capital Corporation | 0% | — | 不變 |
| 24 | MCK | Mckesson CORP | 0% | — | 不變 |
| 25 | USB | US Bancorp | 0% | -0.49% | 減碼 |
| 26 | ✓ | 0% | — | 不變 | |
| 27 | GNTX | Gentex CORP | — | — | 不變 |
| 28 | AKX | Ansys INC | — | -1.74% | 減碼 |
| 29 | ECHO1EUR | Echo Global Logistics INC | — | — | 不變 |
| 30 | MSFT | Microsoft CORP | 0% | -18.98% | 減碼 |
| 31 | ✓ | Teradata CORP Del | -0.1% | — | 不變 |
| 32 | ✓ | C.H. Robinson Worldwide, Inc. | -0.1% | — | 不變 |
| 33 | CSX | Csx CORP | -0.1% | -0.18% | 減碼 |
| 34 | HRB | H&r Block INC | -0.1% | — | 不變 |
| 35 | OFLX | Omega Flex INC | -0.1% | -3.93% | 減碼 |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.82% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.29% | 加碼 |
| 38 | CMI | Cummins INC | -0.2% | — | 不變 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | +1.92% | 加碼 |
| 40 | NOVEUR | National Oilwell Varco INC | -0.3% | -0.39% | 減碼 |
| 41 | MET | Metlife INC | -0.3% | -27.27% | 減碼 |
| 42 | ✓ | Ceb INC | -0.4% | -0.39% | 減碼 |
| 43 | AXP | American Express Co | -0.5% | -0.33% | 減碼 |
| 44 | AGCO | Agco CORP | -0.7% | -14.38% | 減碼 |
| 45 | DE | Deere & Co | — | NEW | 新建倉 |
| 46 | PSA | Public Storage | — | EXIT | 清倉 |
| 47 | SKT | Tanger INC | — | EXIT | 清倉 |
| 48 | RPAIUSD | Retail Properties Of Ame - A | — | EXIT | 清倉 |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 50 | TCO | Taubman Centers INC | — | NEW | 新建倉 |