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 | 9.37% | -0.18% | -1.58% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 6.48% | -1.01% | +37.85% | |
| 3 | AXP | American Express Co | 股票-金融 | 5.84% | -0.96% | -1.13% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.80% | — | +7.48% | |
| 5 | ACN | Accenture plc | 股票-科技 | 4.75% | -0.69% | -0.77% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 4.62% | — | -1.12% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 4.42% | — | -0.95% | |
| 8 | IT | Gartner INC | 股票-科技 | 4.06% | -0.59% | -2.12% | |
| 9 | KMX | Carmax INC | 股票-循環性消費 | 3.82% | — | -0.36% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.75% | -0.35% | -0.67% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.99% | +1.49% | +86.13% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.96% | — | -0.90% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.82% | -0.05% | -1.18% | |
| 14 | AGCO | Agco CORP | 股票-工業 | 2.60% | +0.36% | -1.16% | |
| 15 | L | Loews CORP | 股票-金融 | 2.43% | +0.10% | -1.11% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.13% | — | -1.78% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.05% | -0.09% | -0.91% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.54% | +0.78% | -1.39% | |
| 19 | SPXC | SPX Technologies, Inc. | 股票-工業 | 1.49% | — | -1.72% | |
| 20 | AKX | Ansys INC | 股票-其他 | 1.41% | — | — | |
| 21 | CMI | Cummins INC | 股票-工業 | 1.40% | — | — | |
| 22 | EVTC | Evertec INC | 股票-其他 | 1.39% | +0.01% | — | |
| 23 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 1.39% | — | -71.35% | |
| 24 | ALLE | Allegion plc | 股票-工業 | 1.38% | -0.01% | -0.99% | |
| 25 | ✓ | Oracle Corporation | 股票-其他 | 1.36% | — | — | |
| 26 | C | Citigroup INC | 股票-金融 | 1.29% | — | -0.98% | |
| 27 | GNTX | Gentex CORP | 股票-循環性消費 | 1.23% | -0.05% | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.20% | -0.30% | -2.11% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.20% | — | -1.31% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.12% | +0.52% | — | |
| 31 | THO | Thor Industries INC | 股票-循環性消費 | 1.06% | — | — | |
| 32 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.04% | — | — | |
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 1.03% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.12% | -34.76% | |
| 35 | PHM | Pultegroup INC | 股票-循環性消費 | 0.86% | — | — | |
| 36 | DE | Deere & Co | 股票-工業 | 0.85% | — | -2.00% | |
| 37 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.70% | — | — | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.65% | -0.36% | — | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.64% | -0.07% | — | |
| 40 | WOO | Foot Locker INC | 股票-其他 | 0.61% | — | — | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | — | — | |
| 42 | JBGS | Jbg Smith Properties | 股票-其他 | 0.49% | — | — | |
| 43 | ✓ | Spartan Motors | 股票-其他 | 0.41% | — | — | |
| 44 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.38% | — | — | |
| 45 | GPX | Gp Strategies CORP | 股票-其他 | 0.37% | — | — | |
| 46 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.30% | — | — | |
| 47 | ZVOI | Zovio INC | 股票-其他 | 0.23% | — | — | |
| 48 | FLR | Fluor CORP | 股票-工業 | 0.20% | — | — | |
| 49 | HBCP | Home Bancorp INC | 股票-其他 | 0.10% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.4% | +37.85% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +1.2% | +86.13% | 加碼 |
| 3 | KMX | Carmax INC | +0.6% | -0.36% | 減碼 |
| 4 | BAC | Bank Of America CORP | +0.4% | +7.48% | 加碼 |
| 5 | AXP | American Express Co | +0.4% | -1.13% | 減碼 |
| 6 | MA | Mastercard INC - A | +0.2% | -0.67% | 減碼 |
| 7 | ALLE | Allegion plc | +0.2% | -0.99% | 減碼 |
| 8 | L | Loews CORP | +0.2% | -1.11% | 減碼 |
| 9 | EVTC | Evertec INC | +0.2% | — | 不變 |
| 10 | GNTX | Gentex CORP | +0.1% | — | 不變 |
| 11 | AGCO | Agco CORP | +0.1% | -1.16% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.18% | 減碼 |
| 13 | AKX | Ansys INC | +0.1% | — | 不變 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -0.91% | 減碼 |
| 15 | C | Citigroup INC | +0.1% | -0.98% | 減碼 |
| 16 | PHM | Pultegroup INC | +0.1% | — | 不變 |
| 17 | MCK | Mckesson CORP | +0.1% | — | 不變 |
| 18 | ✓ | Spartan Motors | +0.1% | — | 不變 |
| 19 | GPX | Gp Strategies CORP | +0.1% | — | 不變 |
| 20 | USB | US Bancorp | 0% | -1.78% | 減碼 |
| 21 | CMI | Cummins INC | 0% | — | 不變 |
| 22 | MSBI | Midland States Bancorp INC | 0% | — | 不變 |
| 23 | ✓ | Oracle Corporation | 0% | — | 不變 |
| 24 | EBAY | Ebay INC | 0% | — | 不變 |
| 25 | COR | Cencora INC | 0% | — | 不變 |
| 26 | MDT | Medtronic plc | 0% | — | 不變 |
| 27 | ✓ | The Goldman Sachs Group, Inc. | — | — | 不變 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | -1.31% | 減碼 |
| 29 | ACN | Accenture plc | 0% | -0.77% | 減碼 |
| 30 | IT | Gartner INC | -0.1% | -2.12% | 減碼 |
| 31 | JBGS | Jbg Smith Properties | -0.1% | — | 不變 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.58% | 減碼 |
| 33 | AAPL | Apple INC | -0.1% | -0.90% | 減碼 |
| 34 | GM | General Motors Co | -0.1% | -0.95% | 減碼 |
| 35 | SRG | Seritage Growth Prop- A | -0.1% | — | 不變 |
| 36 | THO | Thor Industries INC | -0.1% | — | 不變 |
| 37 | PSX | Phillips 66 | -0.1% | -1.39% | 減碼 |
| 38 | SPXC | SPX Technologies, Inc. | -0.2% | -1.72% | 減碼 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.3% | -2.11% | 減碼 |
| 40 | WOO | Foot Locker INC | -0.3% | — | 不變 |
| 41 | MSFT | Microsoft CORP | -0.4% | -34.76% | 減碼 |
| 42 | ✓ | Alphabet Inc. | -0.7% | -1.12% | 減碼 |
| 43 | ✓ | Ingersoll Rand Inc. | -2.9% | -71.35% | 減碼 |
| 44 | SLB | Slb LTD | — | NEW | 新建倉 |
| 45 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 46 | UBNKUSD | United Financial Bancorp INC | — | EXIT | 清倉 |
| 47 | ✓ | Bridgepoint Ed INC | — | EXIT | 清倉 |
| 48 | ZVOI | Zovio INC | — | NEW | 新建倉 |
| 49 | WSBF | Waterstone Financial INC | — | EXIT | 清倉 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |