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 | 9.69% | -0.18% | -0.06% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 5.73% | -0.35% | -1.59% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.41% | — | -0.26% | |
| 4 | AXP | American Express Co | 股票-金融 | 4.78% | -0.96% | -0.62% | |
| 5 | ACN | Accenture plc | 股票-科技 | 4.28% | -0.69% | -0.57% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.94% | -1.01% | -0.30% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 3.92% | — | -0.17% | |
| 8 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 3.50% | — | +0.28% | |
| 9 | IT | Gartner INC | 股票-科技 | 3.30% | -0.59% | -0.21% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 3.09% | -0.02% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.02% | -0.05% | -0.04% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.98% | -0.09% | -1.19% | |
| 13 | AGCO | Agco CORP | 股票-工業 | 2.93% | +0.36% | -0.24% | |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.73% | — | -0.66% | |
| 15 | HRB | H&r Block INC | 股票-循環性消費 | 2.40% | — | — | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.32% | +0.19% | +0.35% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.95% | — | -0.79% | |
| 18 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.80% | — | +28.49% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.76% | +0.78% | -0.30% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.64% | -0.30% | — | |
| 21 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.58% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.44% | — | -2.33% | |
| 23 | GNTX | Gentex CORP | 股票-循環性消費 | 1.41% | -0.05% | — | |
| 24 | C | Citigroup INC | 股票-金融 | 1.34% | — | -0.91% | |
| 25 | OFLX | Omega Flex INC | 股票-其他 | 1.21% | — | -9.45% | |
| 26 | ✓ | Oracle Corporation | 股票-其他 | 1.15% | — | — | |
| 27 | AKX | Ansys INC | 股票-其他 | 1.15% | — | — | |
| 28 | ALLE | Allegion plc | 股票-工業 | 1.14% | -0.01% | -0.38% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.12% | -1.16% | |
| 30 | CMI | Cummins INC | 股票-工業 | 1.00% | — | — | |
| 31 | THO | Thor Industries INC | 股票-循環性消費 | 0.99% | — | -4.70% | |
| 32 | FLR | Fluor CORP | 股票-工業 | 0.98% | — | — | |
| 33 | BAC | Bank of America Corporation | 股票-金融 | 0.95% | — | — | |
| 34 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.87% | — | +16.11% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.87% | — | — | |
| 36 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.84% | — | — | |
| 37 | MCK | Mckesson CORP | 股票-醫療保健 | 0.79% | -0.36% | -0.25% | |
| 38 | EVTC | Evertec INC | 股票-其他 | 0.73% | +0.01% | — | |
| 39 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 40 | WOO | Foot Locker INC | 股票-其他 | 0.70% | — | — | |
| 41 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 0.67% | — | +151.17% | |
| 42 | PHM | Pultegroup INC | 股票-循環性消費 | 0.65% | — | — | |
| 43 | WSBF | Waterstone Financial INC | 股票-其他 | 0.60% | — | +18.63% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.60% | — | -0.32% | |
| 45 | GPX | Gp Strategies CORP | 股票-其他 | 0.58% | — | — | |
| 46 | COR | Cencora INC | 股票-醫療保健 | 0.57% | -0.07% | -3.85% | |
| 47 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.55% | — | — | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.53% | — | — | |
| 49 | BBT | Beacon Financial CORP | 股票-其他 | 0.51% | — | — | |
| 50 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.7% | -1.59% | 減碼 |
| 2 | UBNKUSD | United Financial Bancorp INC | +0.4% | +151.17% | 加碼 |
| 3 | L | Loews CORP | +0.3% | +343.95% | 加碼 |
| 4 | SRG | Seritage Growth Prop- A | +0.2% | +28.49% | 加碼 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.2% | — | 不變 |
| 6 | GNTX | Gentex CORP | +0.1% | — | 不變 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.06% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.1% | -0.26% | 減碼 |
| 9 | WSBF | Waterstone Financial INC | +0.1% | +18.63% | 加碼 |
| 10 | MSBI | Midland States Bancorp INC | +0.1% | +16.11% | 加碼 |
| 11 | FLR | Fluor CORP | +0.1% | — | 不變 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.04% | 減碼 |
| 13 | ALLE | Allegion plc | +0.1% | -0.38% | 減碼 |
| 14 | ✓ | +0.1% | — | 不變 | |
| 15 | AKX | Ansys INC | +0.1% | — | 不變 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | -1.19% | 減碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | -1.16% | 減碼 |
| 18 | ✓ | 0% | +146.03% | 加碼 | |
| 19 | BAC | Bank of America Corporation | 0% | — | 不變 |
| 20 | ✓ | Oracle Corporation | 0% | — | 不變 |
| 21 | USA | Liberty All-Star Equity Fund | 0% | — | 不變 |
| 22 | CDP | Copt Defense Properties | 0% | — | 不變 |
| 23 | COR | Cencora INC | -0.1% | -3.85% | 減碼 |
| 24 | HRB | H&r Block INC | -0.1% | — | 不變 |
| 25 | MET | Metlife INC | -0.1% | -0.32% | 減碼 |
| 26 | MCK | Mckesson CORP | -0.1% | -0.25% | 減碼 |
| 27 | PHM | Pultegroup INC | -0.1% | — | 不變 |
| 28 | PSX | Phillips 66 | -0.1% | -0.30% | 減碼 |
| 29 | CMI | Cummins INC | -0.1% | — | 不變 |
| 30 | KO | Coca-cola Co/the | -0.1% | +0.35% | 加碼 |
| 31 | ✓ | Ingersoll Rand Inc. | -0.1% | +0.28% | 加碼 |
| 32 | USB | US Bancorp | -0.1% | -0.79% | 減碼 |
| 33 | IT | Gartner INC | -0.1% | -0.21% | 減碼 |
| 34 | C | Citigroup INC | -0.1% | -0.91% | 減碼 |
| 35 | OFLX | Omega Flex INC | -0.2% | -9.45% | 減碼 |
| 36 | ✓ | Leucadia Natl CORP | -0.3% | — | 不變 |
| 37 | AGCO | Agco CORP | -0.3% | -0.24% | 減碼 |
| 38 | AXP | American Express Co | -0.3% | -0.62% | 減碼 |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | -0.66% | 減碼 |
| 40 | THO | Thor Industries INC | -0.4% | -4.70% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.5% | -2.33% | 減碼 |
| 42 | GM | General Motors Co | -0.5% | -0.17% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.6% | -0.30% | 減碼 |
| 44 | SPXC | SPX Technologies, Inc. | — | NEW | 新建倉 |
| 45 | EVTC | Evertec INC | — | NEW | 新建倉 |
| 46 | ESRT | Empire State Realty Trust-a | — | NEW | 新建倉 |
| 47 | ✓ | Dct Industrial Trust INC | — | EXIT | 清倉 |
| 48 | PSA | Public Storage | — | EXIT | 清倉 |
| 49 | CSX | Csx CORP | — | EXIT | 清倉 |
| 50 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |