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 | 9.29% | -0.18% | -1.09% | |
| 2 | ACN | Accenture plc | 股票-科技 | 6.89% | -0.69% | -2.79% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 4.86% | -1.01% | -1.08% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.44% | — | -1.74% | |
| 5 | AXP | American Express Co | 股票-金融 | 4.21% | -0.96% | -1.10% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.00% | -0.35% | -1.63% | |
| 7 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 3.51% | — | -2.05% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 3.26% | -0.02% | EXIT | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 3.22% | — | -0.98% | |
| 10 | AGCO | Agco CORP | 股票-工業 | 3.20% | +0.36% | -0.31% | |
| 11 | HRB | H&r Block INC | 股票-循環性消費 | 2.94% | — | +1288.55% | |
| 12 | IT | Gartner INC | 股票-科技 | 2.75% | -0.59% | -1.99% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.64% | — | -0.40% | |
| 14 | ✓ | Ceb INC | 股票-其他 | 2.55% | — | -0.79% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.05% | -1.24% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.10% | — | -1.52% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.95% | -0.09% | -0.97% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.12% | — | |
| 19 | OFLX | Omega Flex INC | 股票-其他 | 1.79% | — | -0.91% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.78% | — | -0.25% | |
| 21 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.77% | — | -2.01% | |
| 22 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.62% | — | +0.02% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.48% | -0.30% | -0.36% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.35% | +0.78% | -1.95% | |
| 25 | ✓ | Oracle Corporation | 股票-其他 | 1.35% | — | — | |
| 26 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.33% | — | — | |
| 27 | THO | Thor Industries INC | 股票-循環性消費 | 1.32% | — | — | |
| 28 | GNTX | Gentex CORP | 股票-循環性消費 | 1.24% | -0.05% | — | |
| 29 | ALLE | Allegion plc | 股票-工業 | 1.24% | -0.01% | -2.06% | |
| 30 | C | Citigroup INC | 股票-金融 | 1.19% | — | -4.95% | |
| 31 | CSX | Csx CORP | 股票-工業 | 1.18% | — | -1.31% | |
| 32 | FLR | Fluor CORP | 股票-工業 | 1.10% | — | — | |
| 33 | AKX | Ansys INC | 股票-其他 | 0.90% | — | -1.49% | |
| 34 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.89% | — | +84.97% | |
| 35 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.87% | — | +32.89% | |
| 36 | CMI | Cummins INC | 股票-工業 | 0.86% | — | — | |
| 37 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.77% | — | — | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.75% | — | — | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.71% | -0.07% | +31.65% | |
| 40 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 41 | BAC | Bank of America Corporation | 股票-金融 | 0.70% | — | — | |
| 42 | MET | Metlife INC | 股票-金融 | 0.69% | — | — | |
| 43 | GPX | Gp Strategies CORP | 股票-其他 | 0.67% | — | — | |
| 44 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.64% | — | — | |
| 45 | DE | Deere & Co | 股票-工業 | 0.59% | — | +4.21% | |
| 46 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.56% | — | -29.24% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.46% | -0.36% | — | |
| 48 | EQR | Equity Residential | 股票-房地產 | 0.43% | — | +49.83% | |
| 49 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.41% | — | — | |
| 50 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | +2.7% | +1288.55% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.09% | 減碼 |
| 3 | SRG | Seritage Growth Prop- A | +0.2% | +32.89% | 加碼 |
| 4 | IT | Gartner INC | +0.2% | -1.99% | 減碼 |
| 5 | USA | Liberty All-Star Equity Fund | +0.2% | +84.97% | 加碼 |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | — | 不變 |
| 7 | OFLX | Omega Flex INC | +0.2% | -0.91% | 減碼 |
| 8 | NOVEUR | National Oilwell Varco INC | +0.2% | -0.25% | 減碼 |
| 9 | ✓ | Leucadia Natl CORP | +0.1% | +0.02% | 加碼 |
| 10 | COR | Cencora INC | +0.1% | +31.65% | 加碼 |
| 11 | EQR | Equity Residential | +0.1% | +49.83% | 加碼 |
| 12 | MDT | Medtronic plc | +0.1% | — | 不變 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -1.24% | 減碼 |
| 14 | ALLE | Allegion plc | +0.1% | -2.06% | 減碼 |
| 15 | MCK | Mckesson CORP | +0.1% | — | 不變 |
| 16 | DE | Deere & Co | +0.1% | +4.21% | 加碼 |
| 17 | ✓ | +0.1% | — | 不變 | |
| 18 | EGP | Eastgroup Properties INC | 0% | — | 不變 |
| 19 | OBDC | Blue Owl Capital Corporation | 0% | — | 不變 |
| 20 | AXP | American Express Co | — | -1.10% | 減碼 |
| 21 | BAC | Bank Of America CORP | — | -0.40% | 減碼 |
| 22 | USB | US Bancorp | 0% | -1.52% | 減碼 |
| 23 | ✓ | The Goldman Sachs Group, Inc. | 0% | — | 不變 |
| 24 | C | Citigroup INC | 0% | -4.95% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | -1.74% | 減碼 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -1.08% | 減碼 |
| 27 | MET | Metlife INC | -0.1% | — | 不變 |
| 28 | MPX | Marine Products CORP | -0.1% | -40.17% | 減碼 |
| 29 | BAC | Bank of America Corporation | -0.1% | — | 不變 |
| 30 | FLR | Fluor CORP | -0.1% | — | 不變 |
| 31 | ✓ | Ceb INC | -0.1% | -0.79% | 減碼 |
| 32 | PYPL | Paypal Holdings INC | -0.1% | -0.97% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.1% | — | 不變 |
| 34 | ✓ | Dun & Bradstreet CORP Del Ne | -0.1% | -29.24% | 減碼 |
| 35 | AGCO | Agco CORP | -0.1% | -0.31% | 減碼 |
| 36 | PKX | Posco Holdings INC -spon Adr | -0.1% | -2.01% | 減碼 |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.36% | 減碼 |
| 38 | PSX | Phillips 66 | -0.1% | -1.95% | 減碼 |
| 39 | ECHO1EUR | Echo Global Logistics INC | -0.2% | — | 不變 |
| 40 | GPX | Gp Strategies CORP | -0.2% | — | 不變 |
| 41 | ACN | Accenture plc | -0.2% | -2.79% | 減碼 |
| 42 | MA | Mastercard INC - A | -0.3% | -1.63% | 減碼 |
| 43 | GM | General Motors Co | -0.3% | -0.98% | 減碼 |
| 44 | ✓ | Teradata CORP Del | -0.4% | -92.79% | 減碼 |
| 45 | EBAY | Ebay INC | -1.2% | -80.65% | 減碼 |
| 46 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 47 | ✓ | Winthrop Rlty Tr | — | EXIT | 清倉 |
| 48 | S76 | Store Capital CORP | — | NEW | 新建倉 |
| 49 | ✓ | General Growth Pptys INC New | — | NEW | 新建倉 |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |