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 | 9.94% | -0.18% | -1.24% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 5.26% | — | +2.33% | |
| 3 | AXP | American Express Co | 股票-金融 | 5.21% | -0.96% | -1.18% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.55% | -0.69% | -1.08% | |
| 5 | IT | Gartner INC | 股票-科技 | 4.26% | -0.59% | -0.94% | |
| 6 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 4.04% | — | -0.38% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 3.98% | — | -0.00% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.82% | -1.01% | -0.19% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.25% | -0.35% | -53.53% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | -0.05% | -1.56% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.90% | -0.02% | EXIT | |
| 12 | MDREUR | Mcdermott Intl INC | 股票-其他 | 2.74% | — | -1.37% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.36% | +0.19% | -1.13% | |
| 14 | HRB | H&r Block INC | 股票-循環性消費 | 2.34% | — | -0.61% | |
| 15 | L | Loews CORP | 股票-金融 | 2.30% | +0.10% | +518.97% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.22% | — | -0.25% | |
| 17 | AGCO | Agco CORP | 股票-工業 | 2.09% | +0.36% | -4.28% | |
| 18 | SRG | Seritage Growth Prop- A | 股票-其他 | 2.01% | — | -21.69% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 2.00% | +0.78% | -0.01% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | +1.49% | — | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.62% | -0.09% | -0.74% | |
| 22 | SPXC | SPX Technologies, Inc. | 股票-工業 | 1.57% | — | -1.33% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.52% | -0.30% | -0.32% | |
| 24 | JEF | Jefferies Financial Group In | 股票-金融 | 1.42% | — | -3.65% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.36% | — | +22.55% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.35% | — | -1.28% | |
| 27 | AKX | Ansys INC | 股票-其他 | 1.32% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.12% | — | |
| 29 | ✓ | Oracle Corporation | 股票-其他 | 1.25% | — | — | |
| 30 | ALLE | Allegion plc | 股票-工業 | 1.17% | -0.01% | — | |
| 31 | GNTX | Gentex CORP | 股票-循環性消費 | 1.09% | -0.05% | — | |
| 32 | EVTC | Evertec INC | 股票-其他 | 1.04% | +0.01% | — | |
| 33 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.03% | — | -22.97% | |
| 34 | FLR | Fluor CORP | 股票-工業 | 0.96% | — | — | |
| 35 | CMI | Cummins INC | 股票-工業 | 0.87% | — | — | |
| 36 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.86% | — | — | |
| 37 | DE | Deere & Co | 股票-工業 | 0.81% | — | — | |
| 38 | ✓ | Spartan Motors | 股票-其他 | 0.79% | — | +474.52% | |
| 39 | WOO | Foot Locker INC | 股票-其他 | 0.76% | — | — | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.72% | -0.36% | — | |
| 41 | THO | Thor Industries INC | 股票-循環性消費 | 0.69% | — | — | |
| 42 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 0.68% | — | — | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | — | — | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.59% | -0.07% | — | |
| 45 | WSBF | Waterstone Financial INC | 股票-其他 | 0.58% | — | — | |
| 46 | BBT | Beacon Financial CORP | 股票-其他 | 0.53% | — | — | |
| 47 | PHM | Pultegroup INC | 股票-循環性消費 | 0.53% | — | — | |
| 48 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.44% | — | — | |
| 49 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.43% | — | — | |
| 50 | GPX | Gp Strategies CORP | 股票-其他 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | L | Loews CORP | +1.9% | +518.97% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -1.24% | 減碼 |
| 3 | ✓ | Spartan Motors | +0.6% | +474.52% | 加碼 |
| 4 | IT | Gartner INC | +0.5% | -0.94% | 減碼 |
| 5 | ✓ | Ingersoll Rand Inc. | +0.4% | -0.38% | 減碼 |
| 6 | AXP | American Express Co | +0.2% | -1.18% | 減碼 |
| 7 | HRB | H&r Block INC | +0.2% | -0.61% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.2% | +2.33% | 加碼 |
| 9 | ✓ | Oracle Corporation | +0.1% | — | 不變 |
| 10 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 11 | ALLE | Allegion plc | +0.1% | — | 不變 |
| 12 | FLR | Fluor CORP | +0.1% | — | 不變 |
| 13 | ✓ | Bridgepoint Ed INC | +0.1% | — | 不變 |
| 14 | USA | Liberty All-Star Equity Fund | +0.1% | — | 不變 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -1.15% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.56% | 減碼 |
| 17 | EVTC | Evertec INC | +0.1% | — | 不變 |
| 18 | MDT | Medtronic plc | +0.1% | — | 不變 |
| 19 | AKX | Ansys INC | +0.1% | — | 不變 |
| 20 | CMI | Cummins INC | +0.1% | — | 不變 |
| 21 | USB | US Bancorp | 0% | -0.25% | 減碼 |
| 22 | C | Citigroup INC | 0% | -1.28% | 減碼 |
| 23 | PYPL | Paypal Holdings INC | 0% | -0.74% | 減碼 |
| 24 | DE | Deere & Co | 0% | — | 不變 |
| 25 | COR | Cencora INC | 0% | — | 不變 |
| 26 | KO | Coca-cola Co/the | 0% | -1.13% | 減碼 |
| 27 | ACN | Accenture plc | 0% | -1.08% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | +22.55% | 加碼 |
| 29 | EBAY | Ebay INC | 0% | — | 不變 |
| 30 | UBNKUSD | United Financial Bancorp INC | -0.1% | — | 不變 |
| 31 | WOO | Foot Locker INC | -0.1% | — | 不變 |
| 32 | MSBI | Midland States Bancorp INC | -0.1% | — | 不變 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.32% | 減碼 |
| 34 | PHM | Pultegroup INC | -0.1% | — | 不變 |
| 35 | GNTX | Gentex CORP | -0.1% | — | 不變 |
| 36 | THO | Thor Industries INC | -0.1% | — | 不變 |
| 37 | SIG | Signet Jewelers Limited | -0.1% | -22.97% | 減碼 |
| 38 | JEF | Jefferies Financial Group In | -0.2% | -3.65% | 減碼 |
| 39 | SPXC | SPX Technologies, Inc. | -0.2% | -1.33% | 減碼 |
| 40 | AGCO | Agco CORP | -0.2% | -4.28% | 減碼 |
| 41 | ESRT | Empire State Realty Trust-a | -0.3% | -53.33% | 減碼 |
| 42 | MDREUR | Mcdermott Intl INC | -0.3% | -1.37% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.3% | -0.19% | 減碼 |
| 44 | SRG | Seritage Growth Prop- A | -0.4% | -21.69% | 減碼 |
| 45 | GM | General Motors Co | -0.8% | -0.00% | 減碼 |
| 46 | MA | Mastercard INC - A | -3.1% | -53.53% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 50 | LPTUSD | Liberty Property Trust | — | NEW | 新建倉 |