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 | 9.05% | -0.18% | +0.02% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 6.37% | -0.35% | -0.77% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.08% | — | +0.11% | |
| 4 | AXP | American Express Co | 股票-金融 | 5.01% | -0.96% | -0.06% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 4.80% | — | +13.24% | |
| 6 | ACN | Accenture plc | 股票-科技 | 4.56% | -0.69% | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.16% | -1.01% | +0.05% | |
| 8 | IT | Gartner INC | 股票-科技 | 3.72% | -0.59% | -0.15% | |
| 9 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 3.67% | — | — | |
| 10 | MDREUR | Mcdermott Intl INC | 股票-其他 | 3.06% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.85% | -0.05% | -0.18% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.80% | -0.02% | EXIT | |
| 13 | SRG | Seritage Growth Prop- A | 股票-其他 | 2.36% | — | +10.42% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.34% | +0.19% | — | |
| 15 | AGCO | Agco CORP | 股票-工業 | 2.26% | +0.36% | -17.64% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.18% | — | +12.87% | |
| 17 | HRB | H&r Block INC | 股票-循環性消費 | 2.15% | — | — | |
| 18 | PSX | Phillips 66 | 股票-能源 | 2.06% | +0.78% | -0.00% | |
| 19 | SPXC | SPX Technologies, Inc. | 股票-工業 | 1.73% | — | +90.05% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.61% | -0.30% | — | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.59% | -0.09% | -51.25% | |
| 22 | JEF | Jefferies Financial Group In | 股票-金融 | 1.58% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.38% | — | -4.80% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.32% | — | -0.61% | |
| 25 | AKX | Ansys INC | 股票-其他 | 1.27% | — | -0.30% | |
| 26 | GNTX | Gentex CORP | 股票-循環性消費 | 1.21% | -0.05% | -14.31% | |
| 27 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.17% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.12% | -0.33% | |
| 29 | ✓ | Oracle Corporation | 股票-其他 | 1.11% | — | — | |
| 30 | ALLE | Allegion plc | 股票-工業 | 1.03% | -0.01% | — | |
| 31 | EVTC | Evertec INC | 股票-其他 | 0.97% | +0.01% | — | |
| 32 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.95% | — | — | |
| 33 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 34 | THO | Thor Industries INC | 股票-循環性消費 | 0.83% | — | — | |
| 35 | FLR | Fluor CORP | 股票-工業 | 0.83% | — | — | |
| 36 | BAC | Bank of America Corporation | 股票-金融 | 0.82% | — | -3.32% | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.82% | — | — | |
| 38 | WOO | Foot Locker INC | 股票-其他 | 0.81% | — | — | |
| 39 | DE | Deere & Co | 股票-工業 | 0.78% | — | — | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.75% | -0.36% | — | |
| 41 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 0.73% | — | — | |
| 42 | PHM | Pultegroup INC | 股票-循環性消費 | 0.63% | — | — | |
| 43 | WSBF | Waterstone Financial INC | 股票-其他 | 0.59% | — | — | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | — | — | |
| 45 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.56% | — | — | |
| 46 | COR | Cencora INC | 股票-醫療保健 | 0.56% | -0.07% | — | |
| 47 | BBT | Beacon Financial CORP | 股票-其他 | 0.54% | — | — | |
| 48 | GPX | Gp Strategies CORP | 股票-其他 | 0.45% | — | — | |
| 49 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.44% | — | — | |
| 50 | L | Loews CORP | 股票-金融 | 0.37% | +0.10% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPXC | SPX Technologies, Inc. | +0.9% | +90.05% | 加碼 |
| 2 | GM | General Motors Co | +0.9% | +13.24% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.6% | -0.77% | 減碼 |
| 4 | SRG | Seritage Growth Prop- A | +0.6% | +10.42% | 加碼 |
| 5 | IT | Gartner INC | +0.4% | -0.15% | 減碼 |
| 6 | PSX | Phillips 66 | +0.3% | -0.00% | 減碼 |
| 7 | ACN | Accenture plc | +0.3% | — | 不變 |
| 8 | EVTC | Evertec INC | +0.2% | — | 不變 |
| 9 | AXP | American Express Co | +0.2% | -0.06% | 減碼 |
| 10 | USB | US Bancorp | +0.2% | +12.87% | 加碼 |
| 11 | WFC | Wells Fargo & Co | +0.2% | +0.05% | 加碼 |
| 12 | ✓ | +0.2% | — | 不變 | |
| 13 | ✓ | Ingersoll Rand Inc. | +0.2% | — | 不變 |
| 14 | AKX | Ansys INC | +0.1% | -0.30% | 減碼 |
| 15 | WOO | Foot Locker INC | +0.1% | — | 不變 |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.33% | 減碼 |
| 17 | MSBI | Midland States Bancorp INC | +0.1% | — | 不變 |
| 18 | UBNKUSD | United Financial Bancorp INC | +0.1% | — | 不變 |
| 19 | ✓ | Oracle Corporation | 0% | — | 不變 |
| 20 | MCK | Mckesson CORP | 0% | — | 不變 |
| 21 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | — | 不變 |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -4.80% | 減碼 |
| 23 | USA | Liberty All-Star Equity Fund | -0.1% | — | 不變 |
| 24 | DE | Deere & Co | -0.1% | — | 不變 |
| 25 | ALLE | Allegion plc | -0.1% | — | 不變 |
| 26 | GPX | Gp Strategies CORP | -0.1% | — | 不變 |
| 27 | BAC | Bank of America Corporation | -0.1% | -3.32% | 減碼 |
| 28 | FLR | Fluor CORP | -0.2% | — | 不變 |
| 29 | THO | Thor Industries INC | -0.2% | — | 不變 |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -0.18% | 減碼 |
| 31 | CMI | Cummins INC | -0.2% | — | 不變 |
| 32 | GNTX | Gentex CORP | -0.2% | -14.31% | 減碼 |
| 33 | HRB | H&r Block INC | -0.3% | — | 不變 |
| 34 | IBM | Intl Business Machines CORP | -0.3% | -0.45% | 減碼 |
| 35 | BAC | Bank Of America CORP | -0.3% | +0.11% | 加碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.02% | 加碼 |
| 37 | AGCO | Agco CORP | -0.7% | -17.64% | 減碼 |
| 38 | PYPL | Paypal Holdings INC | -1.4% | -51.25% | 減碼 |
| 39 | MDREUR | Mcdermott Intl INC | — | NEW | 新建倉 |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 41 | JEF | Jefferies Financial Group In | — | NEW | 新建倉 |
| 42 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |
| 43 | OFLX | Omega Flex INC | — | EXIT | 清倉 |
| 44 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 45 | MET | Metlife INC | — | EXIT | 清倉 |
| 46 | DREUSD | Duke Realty CORP | — | EXIT | 清倉 |
| 47 | ✓ | Bridgepoint Ed INC | — | NEW | 新建倉 |
| 48 | CDP | Copt Defense Properties | — | EXIT | 清倉 |
| 49 | ✓ | Spartan Motors | — | NEW | 新建倉 |
| 50 | BHF | Brighthouse Financial INC | — | EXIT | 清倉 |