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 | 9.01% | -0.18% | -0.41% | |
| 2 | ACN | Accenture plc | 股票-科技 | 7.07% | -0.69% | -3.45% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 4.91% | -1.01% | -0.58% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.47% | — | -1.53% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.28% | -0.35% | -0.97% | |
| 6 | AXP | American Express Co | 股票-金融 | 4.21% | -0.96% | -0.18% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 3.53% | — | -0.65% | |
| 8 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 3.42% | — | -0.98% | |
| 9 | AGCO | Agco CORP | 股票-工業 | 3.31% | +0.36% | -0.44% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 3.20% | -0.02% | EXIT | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.64% | — | -0.98% | |
| 12 | ✓ | Ceb INC | 股票-其他 | 2.64% | — | +0.32% | |
| 13 | IT | Gartner INC | 股票-科技 | 2.52% | -0.59% | -1.66% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | -0.05% | -0.93% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.11% | — | -1.66% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.04% | -0.09% | -0.99% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.12% | -6.26% | |
| 18 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.88% | — | -0.62% | |
| 19 | OFLX | Omega Flex INC | 股票-其他 | 1.62% | — | -0.99% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.61% | — | -0.12% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.61% | +0.19% | -0.54% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.59% | -0.30% | — | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 1.49% | — | -1.32% | |
| 24 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.48% | — | +0.74% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.47% | +0.78% | -1.06% | |
| 26 | ✓ | Oracle Corporation | 股票-其他 | 1.32% | — | — | |
| 27 | THO | Thor Industries INC | 股票-循環性消費 | 1.27% | — | — | |
| 28 | GNTX | Gentex CORP | 股票-循環性消費 | 1.23% | -0.05% | — | |
| 29 | C | Citigroup INC | 股票-金融 | 1.21% | — | -4.21% | |
| 30 | FLR | Fluor CORP | 股票-工業 | 1.18% | — | — | |
| 31 | CSX | Csx CORP | 股票-工業 | 1.16% | — | -1.34% | |
| 32 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.14% | — | — | |
| 33 | ALLE | Allegion plc | 股票-工業 | 1.13% | -0.01% | -0.84% | |
| 34 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.92% | — | — | |
| 35 | AKX | Ansys INC | 股票-其他 | 0.88% | — | -0.35% | |
| 36 | GPX | Gp Strategies CORP | 股票-其他 | 0.83% | — | — | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.82% | — | — | |
| 38 | BAC | Bank of America Corporation | 股票-金融 | 0.77% | — | — | |
| 39 | MET | Metlife INC | 股票-金融 | 0.74% | — | — | |
| 40 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.69% | — | +63.14% | |
| 41 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 42 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.66% | — | +0.33% | |
| 43 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.64% | — | — | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | — | — | |
| 45 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.61% | — | — | |
| 46 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.59% | — | — | |
| 47 | COR | Cencora INC | 股票-醫療保健 | 0.58% | -0.07% | — | |
| 48 | DE | Deere & Co | 股票-工業 | 0.53% | — | — | |
| 49 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.42% | — | -2.05% | |
| 50 | ✓ | Teradata CORP Del | 股票-其他 | 0.42% | — | -1.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -0.41% | 減碼 |
| 2 | ACN | Accenture plc | +0.5% | -3.45% | 減碼 |
| 3 | PKX | Posco Holdings INC -spon Adr | +0.5% | -0.62% | 減碼 |
| 4 | ✓ | Ingersoll Rand Inc. | +0.4% | -0.98% | 減碼 |
| 5 | IBM | Intl Business Machines CORP | +0.3% | -0.48% | 減碼 |
| 6 | AGCO | Agco CORP | +0.3% | -0.44% | 減碼 |
| 7 | ECHO1EUR | Echo Global Logistics INC | +0.2% | — | 不變 |
| 8 | USA | Liberty All-Star Equity Fund | +0.2% | +63.14% | 加碼 |
| 9 | CMI | Cummins INC | +0.2% | — | 不變 |
| 10 | ✓ | Ceb INC | +0.2% | +0.32% | 加碼 |
| 11 | THO | Thor Industries INC | +0.2% | — | 不變 |
| 12 | FLR | Fluor CORP | +0.2% | — | 不變 |
| 13 | ✓ | Oracle Corporation | +0.2% | — | 不變 |
| 14 | KO | Coca-cola Co/the | +0.1% | -0.54% | 減碼 |
| 15 | PYPL | Paypal Holdings INC | +0.1% | -0.99% | 減碼 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | 不變 |
| 17 | OFLX | Omega Flex INC | +0.1% | -0.99% | 減碼 |
| 18 | GPX | Gp Strategies CORP | +0.1% | — | 不變 |
| 19 | PSX | Phillips 66 | +0.1% | -1.06% | 減碼 |
| 20 | ✓ | 0% | — | 不變 | |
| 21 | OBDC | Blue Owl Capital Corporation | 0% | — | 不變 |
| 22 | AKX | Ansys INC | 0% | -0.35% | 減碼 |
| 23 | ALLE | Allegion plc | 0% | -0.84% | 減碼 |
| 24 | IT | Gartner INC | -0.1% | -1.66% | 減碼 |
| 25 | MET | Metlife INC | -0.1% | — | 不變 |
| 26 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -2.05% | 減碼 |
| 27 | ✓ | Leucadia Natl CORP | -0.1% | +0.74% | 加碼 |
| 28 | MCK | Mckesson CORP | -0.1% | — | 不變 |
| 29 | COR | Cencora INC | -0.1% | — | 不變 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.1% | -0.12% | 減碼 |
| 31 | MA | Mastercard INC - A | -0.1% | -0.97% | 減碼 |
| 32 | USB | US Bancorp | -0.1% | -1.66% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.1% | -6.26% | 減碼 |
| 34 | EBAY | Ebay INC | -0.2% | -1.32% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -0.93% | 減碼 |
| 36 | GM | General Motors Co | -0.3% | -0.65% | 減碼 |
| 37 | C | Citigroup INC | -0.3% | -4.21% | 減碼 |
| 38 | BAC | Bank of America Corporation | -0.4% | — | 不變 |
| 39 | JCPB | JPMorgan Core Plus Bond ETF | -0.4% | — | 不變 |
| 40 | AXP | American Express Co | -0.5% | -0.18% | 減碼 |
| 41 | WFC | Wells Fargo & Co | -0.6% | -0.58% | 減碼 |
| 42 | BAC | Bank Of America CORP | -0.6% | -0.98% | 減碼 |
| 43 | HRB | H&r Block INC | -0.7% | -66.77% | 減碼 |
| 44 | SRG | Seritage Growth Prop- A | — | NEW | 新建倉 |
| 45 | ✓ | Winthrop Rlty Tr | — | NEW | 新建倉 |
| 46 | ✓ | C.H. Robinson Worldwide, Inc. | — | EXIT | 清倉 |
| 47 | EGP | Eastgroup Properties INC | — | NEW | 新建倉 |
| 48 | BXP | Bxp INC | — | EXIT | 清倉 |
| 49 | TCO | Taubman Centers INC | — | EXIT | 清倉 |
| 50 | AIG | American International Group | — | EXIT | 清倉 |