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 | 8.94% | -0.18% | -0.24% | |
| 2 | ACN | Accenture plc | 股票-科技 | 7.10% | -0.69% | -1.16% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.52% | -0.35% | +1.06% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 4.38% | -1.01% | -0.27% | |
| 5 | AXP | American Express Co | 股票-金融 | 4.28% | -0.96% | -0.20% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.03% | — | -0.22% | |
| 7 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 3.62% | — | -0.17% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 3.48% | — | -0.24% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 3.29% | -0.02% | EXIT | |
| 10 | AGCO | Agco CORP | 股票-工業 | 3.23% | +0.36% | -0.17% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.99% | — | -0.60% | |
| 12 | HRB | H&r Block INC | 股票-循環性消費 | 2.86% | — | -0.07% | |
| 13 | IT | Gartner INC | 股票-科技 | 2.41% | -0.59% | -0.15% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.05% | -0.66% | |
| 15 | ✓ | Ceb INC | 股票-其他 | 2.17% | — | -0.12% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.16% | — | -0.18% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.11% | -0.09% | -0.12% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.12% | -0.51% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.90% | +0.78% | +43.73% | |
| 20 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.89% | — | -3.74% | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.86% | — | -0.59% | |
| 22 | OFLX | Omega Flex INC | 股票-其他 | 1.76% | — | — | |
| 23 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.72% | — | +0.27% | |
| 24 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.56% | — | — | |
| 25 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.40% | — | +64.19% | |
| 26 | GNTX | Gentex CORP | 股票-循環性消費 | 1.36% | -0.05% | — | |
| 27 | C | Citigroup INC | 股票-金融 | 1.28% | — | -0.37% | |
| 28 | ✓ | Oracle Corporation | 股票-其他 | 1.25% | — | — | |
| 29 | CSX | Csx CORP | 股票-工業 | 1.24% | — | -6.92% | |
| 30 | ALLE | Allegion plc | 股票-工業 | 1.19% | -0.01% | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.17% | -0.30% | -1.36% | |
| 32 | FLR | Fluor CORP | 股票-工業 | 1.11% | — | — | |
| 33 | THO | Thor Industries INC | 股票-循環性消費 | 0.96% | — | -42.25% | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.95% | — | — | |
| 35 | BAC | Bank of America Corporation | 股票-金融 | 0.90% | — | — | |
| 36 | AKX | Ansys INC | 股票-其他 | 0.89% | — | — | |
| 37 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.83% | — | — | |
| 38 | GPX | Gp Strategies CORP | 股票-其他 | 0.78% | — | +6.71% | |
| 39 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.77% | — | — | |
| 40 | MET | Metlife INC | 股票-金融 | 0.74% | — | — | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.72% | — | — | |
| 42 | COR | Cencora INC | 股票-醫療保健 | 0.70% | -0.07% | — | |
| 43 | DE | Deere & Co | 股票-工業 | 0.60% | — | — | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.58% | -0.36% | +47.06% | |
| 45 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.42% | — | -1.44% | |
| 46 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.39% | — | — | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.38% | — | -2.33% | |
| 48 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.37% | — | — | |
| 49 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.31% | — | — | |
| 50 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.6% | +43.73% | 加碼 |
| 2 | SRG | Seritage Growth Prop- A | +0.5% | +64.19% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.5% | +1.06% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.4% | -0.60% | 減碼 |
| 5 | GM | General Motors Co | +0.3% | -0.24% | 減碼 |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | — | 不變 |
| 7 | ACN | Accenture plc | +0.2% | -1.16% | 減碼 |
| 8 | BAC | Bank of America Corporation | +0.2% | — | 不變 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -0.12% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.51% | 減碼 |
| 11 | PKX | Posco Holdings INC -spon Adr | +0.1% | -3.74% | 減碼 |
| 12 | GNTX | Gentex CORP | +0.1% | — | 不變 |
| 13 | MCK | Mckesson CORP | +0.1% | +47.06% | 加碼 |
| 14 | ✓ | Ingersoll Rand Inc. | +0.1% | -0.17% | 減碼 |
| 15 | GPX | Gp Strategies CORP | +0.1% | +6.71% | 加碼 |
| 16 | ✓ | Leucadia Natl CORP | +0.1% | +0.27% | 加碼 |
| 17 | C | Citigroup INC | +0.1% | -0.37% | 減碼 |
| 18 | CMI | Cummins INC | +0.1% | — | 不變 |
| 19 | EBAY | Ebay INC | +0.1% | -2.33% | 減碼 |
| 20 | NOVEUR | National Oilwell Varco INC | +0.1% | -0.59% | 減碼 |
| 21 | AXP | American Express Co | +0.1% | -0.20% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.66% | 減碼 |
| 23 | USB | US Bancorp | +0.1% | -0.18% | 減碼 |
| 24 | CSX | Csx CORP | +0.1% | -6.92% | 減碼 |
| 25 | MET | Metlife INC | +0.1% | — | 不變 |
| 26 | AGCO | Agco CORP | 0% | -0.17% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | 0% | -0.32% | 減碼 |
| 28 | FLR | Fluor CORP | 0% | — | 不變 |
| 29 | MPX | Marine Products CORP | -0.1% | -49.91% | 減碼 |
| 30 | ✓ | Oracle Corporation | -0.1% | — | 不變 |
| 31 | EQR | Equity Residential | -0.2% | -33.26% | 減碼 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.3% | -1.36% | 減碼 |
| 33 | IT | Gartner INC | -0.3% | -0.15% | 減碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.24% | 減碼 |
| 35 | THO | Thor Industries INC | -0.4% | -42.25% | 減碼 |
| 36 | ✓ | Ceb INC | -0.4% | -0.12% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.4% | -0.22% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.5% | -0.27% | 減碼 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | ✓ | Variant Perception Cycle Aware | — | EXIT | 清倉 |
| 41 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 42 | MSBI | Midland States Bancorp INC | — | NEW | 新建倉 |
| 43 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建倉 |
| 44 | POST | Post Holdings, Inc. | — | EXIT | 清倉 |
| 45 | S76 | Store Capital CORP | — | EXIT | 清倉 |
| 46 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | 新建倉 |
| 47 | ✓ | Sl Green Rlty CORP Com | — | NEW | 新建倉 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 50 | AXP | American Express Company | — | EXIT | 清倉 |