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 | 9.57% | -0.18% | -0.18% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 5.30% | — | +16.60% | |
| 3 | AXP | American Express Co | 股票-金融 | 5.09% | -0.96% | -1.17% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.00% | -0.35% | -2.09% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 4.54% | -1.01% | -0.16% | |
| 6 | GM | General Motors Co | 股票-循環性消費 | 4.40% | — | +0.26% | |
| 7 | ACN | Accenture plc | 股票-科技 | 4.27% | -0.69% | -1.20% | |
| 8 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 3.62% | — | -1.45% | |
| 9 | IT | Gartner INC | 股票-科技 | 3.44% | -0.59% | -0.54% | |
| 10 | AGCO | Agco CORP | 股票-工業 | 3.21% | +0.36% | -0.39% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.08% | -0.02% | EXIT | |
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 3.05% | — | +0.05% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.92% | -0.05% | +0.84% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.91% | -0.09% | -1.19% | |
| 15 | HRB | H&r Block INC | 股票-循環性消費 | 2.46% | — | -0.38% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.43% | +0.19% | -0.35% | |
| 17 | USB | US Bancorp | 股票-金融 | 2.07% | — | -1.25% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.89% | — | +0.15% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.85% | +0.78% | -0.65% | |
| 20 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.83% | — | -0.63% | |
| 21 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.58% | — | +4.25% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.48% | — | -0.36% | |
| 23 | OFLX | Omega Flex INC | 股票-其他 | 1.45% | — | -36.96% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.44% | -0.30% | — | |
| 25 | THO | Thor Industries INC | 股票-循環性消費 | 1.35% | — | — | |
| 26 | GNTX | Gentex CORP | 股票-循環性消費 | 1.28% | -0.05% | — | |
| 27 | ✓ | Oracle Corporation | 股票-其他 | 1.18% | — | — | |
| 28 | CMI | Cummins INC | 股票-工業 | 1.09% | — | — | |
| 29 | AKX | Ansys INC | 股票-其他 | 1.07% | — | — | |
| 30 | ALLE | Allegion plc | 股票-工業 | 1.06% | -0.01% | -1.06% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.12% | +0.59% | |
| 32 | BAC | Bank of America Corporation | 股票-金融 | 0.91% | — | -47.89% | |
| 33 | FLR | Fluor CORP | 股票-工業 | 0.88% | — | — | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.87% | -0.36% | +0.25% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.87% | — | — | |
| 36 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.77% | — | — | |
| 37 | PHM | Pultegroup INC | 股票-循環性消費 | 0.73% | — | — | |
| 38 | WOO | Foot Locker INC | 股票-其他 | 0.72% | — | -33.33% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.66% | — | +0.32% | |
| 40 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 41 | COR | Cencora INC | 股票-醫療保健 | 0.62% | -0.07% | — | |
| 42 | GPX | Gp Strategies CORP | 股票-其他 | 0.59% | — | — | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.53% | — | — | |
| 44 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.51% | — | -1.35% | |
| 45 | WSBF | Waterstone Financial INC | 股票-其他 | 0.50% | — | — | |
| 46 | BBT | Beacon Financial CORP | 股票-其他 | 0.49% | — | — | |
| 47 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.43% | — | +14.29% | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.35% | — | — | |
| 49 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 0.29% | — | — | |
| 50 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.3% | +16.60% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +0.7% | +25.93% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.18% | 減碼 |
| 4 | ACN | Accenture plc | +0.3% | -1.20% | 減碼 |
| 5 | WFC | Wells Fargo & Co | +0.3% | -0.16% | 減碼 |
| 6 | PYPL | Paypal Holdings INC | +0.3% | -1.19% | 減碼 |
| 7 | AXP | American Express Co | +0.3% | -1.17% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +0.84% | 加碼 |
| 9 | THO | Thor Industries INC | +0.2% | — | 不變 |
| 10 | AKX | Ansys INC | +0.2% | — | 不變 |
| 11 | DE | Deere & Co | +0.2% | — | 不變 |
| 12 | FLR | Fluor CORP | +0.1% | — | 不變 |
| 13 | PSX | Phillips 66 | +0.1% | -0.65% | 減碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.59% | 加碼 |
| 15 | PHM | Pultegroup INC | +0.1% | — | 不變 |
| 16 | MA | Mastercard INC - A | +0.1% | -2.09% | 減碼 |
| 17 | ✓ | +0.1% | — | 不變 | |
| 18 | COR | Cencora INC | 0% | — | 不變 |
| 19 | GNTX | Gentex CORP | 0% | — | 不變 |
| 20 | CMI | Cummins INC | 0% | — | 不變 |
| 21 | ✓ | The Goldman Sachs Group, Inc. | 0% | -1.35% | 減碼 |
| 22 | ✓ | Leucadia Natl CORP | 0% | -0.63% | 減碼 |
| 23 | C | Citigroup INC | 0% | -0.36% | 減碼 |
| 24 | KO | Coca-cola Co/the | 0% | -0.35% | 減碼 |
| 25 | BBT | Beacon Financial CORP | 0% | — | 不變 |
| 26 | GM | General Motors Co | -0.1% | +0.26% | 加碼 |
| 27 | ✓ | Oracle Corporation | -0.1% | — | 不變 |
| 28 | USA | Liberty All-Star Equity Fund | -0.1% | +14.29% | 加碼 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | 不變 |
| 30 | WSBF | Waterstone Financial INC | -0.1% | — | 不變 |
| 31 | USB | US Bancorp | -0.1% | -1.25% | 減碼 |
| 32 | WOO | Foot Locker INC | -0.1% | -33.33% | 減碼 |
| 33 | HRB | H&r Block INC | -0.1% | -0.38% | 減碼 |
| 34 | ALLE | Allegion plc | -0.1% | -1.06% | 減碼 |
| 35 | IT | Gartner INC | -0.2% | -0.54% | 減碼 |
| 36 | ✓ | Ingersoll Rand Inc. | -0.2% | -1.45% | 減碼 |
| 37 | SRG | Seritage Growth Prop- A | -0.2% | +4.25% | 加碼 |
| 38 | GPX | Gp Strategies CORP | -0.2% | — | 不變 |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | +0.05% | 加碼 |
| 40 | AGCO | Agco CORP | -0.2% | -0.39% | 減碼 |
| 41 | BAC | Bank of America Corporation | -0.5% | -47.89% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.8% | +0.15% | 加碼 |
| 43 | OFLX | Omega Flex INC | -1% | -36.96% | 減碼 |
| 44 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 45 | DREUSD | Duke Realty CORP | — | NEW | 新建倉 |
| 46 | RPAIUSD | Retail Properties Of Ame - A | — | EXIT | 清倉 |
| 47 | PSA | Public Storage | — | NEW | 新建倉 |
| 48 | CDP | Copt Defense Properties | — | NEW | 新建倉 |
| 49 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | 清倉 |
| 50 | 9990302D | Apache CORP | — | EXIT | 清倉 |