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 | 9.07% | -0.18% | -0.18% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 4.84% | -1.01% | -0.36% | |
| 3 | AXP | American Express Co | 股票-金融 | 4.64% | -0.96% | -0.49% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.36% | -0.35% | -0.38% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 4.28% | — | +0.15% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.91% | — | -1.63% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.84% | -0.69% | -0.21% | |
| 8 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 3.81% | — | -0.22% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.62% | — | +1.64% | |
| 10 | AGCO | Agco CORP | 股票-工業 | 3.43% | +0.36% | -0.74% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.15% | -0.02% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | -0.05% | -0.20% | |
| 13 | ✓ | Ceb INC | 股票-其他 | 2.68% | — | -5.34% | |
| 14 | IT | Gartner INC | 股票-科技 | 2.59% | -0.59% | -0.53% | |
| 15 | HRB | H&r Block INC | 股票-循環性消費 | 2.52% | — | +0.08% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.27% | — | -0.87% | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.15% | — | -0.17% | |
| 18 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.06% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.12% | -1.32% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.95% | -0.09% | -0.47% | |
| 21 | OFLX | Omega Flex INC | 股票-其他 | 1.89% | — | -0.92% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.88% | +0.19% | — | |
| 23 | BAC | Bank of America Corporation | 股票-金融 | 1.68% | — | -24.55% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.64% | +0.78% | -0.19% | |
| 25 | GNTX | Gentex CORP | 股票-循環性消費 | 1.46% | -0.05% | — | |
| 26 | CMI | Cummins INC | 股票-工業 | 1.45% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 1.38% | — | -2.28% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.35% | -0.30% | +6.16% | |
| 29 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.29% | — | +1.24% | |
| 30 | ✓ | Oracle Corporation | 股票-其他 | 1.25% | — | — | |
| 31 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.15% | — | -48.73% | |
| 32 | ALLE | Allegion plc | 股票-工業 | 1.14% | -0.01% | -0.23% | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.04% | — | -1.91% | |
| 34 | FLR | Fluor CORP | 股票-工業 | 1.00% | — | — | |
| 35 | THO | Thor Industries INC | 股票-循環性消費 | 0.96% | — | — | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 0.93% | -0.36% | +104.00% | |
| 37 | AKX | Ansys INC | 股票-其他 | 0.89% | — | — | |
| 38 | MET | Metlife INC | 股票-金融 | 0.78% | — | — | |
| 39 | GPX | Gp Strategies CORP | 股票-其他 | 0.72% | — | +1.85% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.68% | — | — | |
| 41 | COR | Cencora INC | 股票-醫療保健 | 0.68% | -0.07% | — | |
| 42 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.63% | — | +2.96% | |
| 43 | WSBF | Waterstone Financial INC | 股票-其他 | 0.60% | — | — | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.59% | — | — | |
| 45 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.54% | — | — | |
| 46 | BBT | Beacon Financial CORP | 股票-其他 | 0.54% | — | — | |
| 47 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.52% | — | -2.12% | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.35% | — | — | |
| 49 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.26% | — | — | |
| 50 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +0.5% | +104.00% | 加碼 |
| 2 | ✓ | Ceb INC | +0.5% | -5.34% | 減碼 |
| 3 | MA | Mastercard INC - A | +0.3% | -0.38% | 減碼 |
| 4 | ✓ | Ingersoll Rand Inc. | +0.3% | -0.22% | 減碼 |
| 5 | AXP | American Express Co | +0.2% | -0.49% | 減碼 |
| 6 | ✓ | Leucadia Natl CORP | +0.2% | — | 不變 |
| 7 | ALLE | Allegion plc | +0.2% | -0.23% | 減碼 |
| 8 | ✓ | Oracle Corporation | +0.2% | — | 不變 |
| 9 | BAC | Bank Of America CORP | +0.1% | -1.63% | 減碼 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | +6.16% | 加碼 |
| 11 | IT | Gartner INC | +0.1% | -0.53% | 減碼 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -0.47% | 減碼 |
| 13 | CMI | Cummins INC | +0.1% | — | 不變 |
| 14 | AKX | Ansys INC | +0.1% | — | 不變 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -0.27% | 減碼 |
| 16 | GNTX | Gentex CORP | +0.1% | — | 不變 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.18% | 減碼 |
| 18 | COR | Cencora INC | +0.1% | — | 不變 |
| 19 | AGCO | Agco CORP | +0.1% | -0.74% | 減碼 |
| 20 | MSFT | Microsoft CORP | +0.1% | -1.32% | 減碼 |
| 21 | MDT | Medtronic plc | +0.1% | — | 不變 |
| 22 | ACN | Accenture plc | 0% | -0.21% | 減碼 |
| 23 | NOVEUR | National Oilwell Varco INC | 0% | -1.91% | 減碼 |
| 24 | EBAY | Ebay INC | 0% | — | 不變 |
| 25 | DE | Deere & Co | 0% | — | 不變 |
| 26 | GM | General Motors Co | 0% | +0.15% | 加碼 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.20% | 減碼 |
| 28 | USA | Liberty All-Star Equity Fund | 0% | — | 不變 |
| 29 | WFC | Wells Fargo & Co | 0% | -0.36% | 減碼 |
| 30 | ✓ | The Goldman Sachs Group, Inc. | 0% | -2.12% | 減碼 |
| 31 | THO | Thor Industries INC | -0.1% | — | 不變 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -72.59% | 減碼 |
| 33 | GPX | Gp Strategies CORP | -0.1% | +1.85% | 加碼 |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -0.17% | 減碼 |
| 35 | PSX | Phillips 66 | -0.2% | -0.19% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | +1.64% | 加碼 |
| 37 | BAC | Bank of America Corporation | -0.3% | -24.55% | 減碼 |
| 38 | OFLX | Omega Flex INC | -0.4% | -0.92% | 減碼 |
| 39 | JCPB | JPMorgan Core Plus Bond ETF | -1% | -48.73% | 減碼 |
| 40 | CSX | Csx CORP | -1.2% | -95.42% | 減碼 |
| 41 | PKX | Posco Holdings INC -spon Adr | -1.6% | -98.34% | 減碼 |
| 42 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 43 | ECHO1EUR | Echo Global Logistics INC | — | EXIT | 清倉 |
| 44 | WSBF | Waterstone Financial INC | — | NEW | 新建倉 |
| 45 | BBT | Beacon Financial CORP | — | NEW | 新建倉 |
| 46 | EQR | Equity Residential | — | EXIT | 清倉 |
| 47 | ✓ | General Growth Pptys INC New | — | EXIT | 清倉 |
| 48 | ✓ | Sl Green Rlty CORP Com | — | EXIT | 清倉 |
| 49 | UBNKUSD | United Financial Bancorp INC | — | NEW | 新建倉 |
| 50 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |