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 | 11.47% | -0.18% | -1.27% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 7.01% | — | -2.25% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.69% | — | -1.50% | |
| 4 | ACN | Accenture plc | 股票-科技 | 5.39% | -0.69% | -2.00% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 5.23% | — | -1.89% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 5.16% | -1.01% | -15.39% | |
| 7 | AXP | American Express Co | 股票-金融 | 5.12% | -0.96% | -1.50% | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 4.46% | — | -2.45% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.84% | -0.35% | -2.91% | |
| 10 | AGCO | Agco CORP | 股票-工業 | 3.75% | +0.36% | -4.42% | |
| 11 | IT | Gartner INC | 股票-科技 | 3.45% | -0.59% | -2.10% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.04% | -0.05% | -1.75% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.96% | -0.72% | +36.27% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.88% | — | -42.74% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.80% | -0.09% | -3.70% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.07% | — | -0.61% | |
| 17 | SPXC | SPX Technologies, Inc. | 股票-工業 | 2.01% | — | -1.56% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | +1.49% | -1.29% | |
| 19 | L | Loews CORP | 股票-金融 | 1.72% | +0.10% | -1.32% | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.46% | — | +0.24% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.12% | -1.15% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.26% | -0.30% | — | |
| 23 | ALLE | Allegion plc | 股票-工業 | 1.23% | -0.01% | -2.15% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.14% | +0.52% | -1.70% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | — | -23.74% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.10% | +0.78% | -2.10% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.06% | — | -1.94% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 1.05% | — | +0.43% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.03% | — | — | |
| 30 | GNTX | Gentex CORP | 股票-循環性消費 | 1.03% | -0.05% | -32.36% | |
| 31 | EVTC | Evertec INC | 股票-其他 | 0.84% | +0.01% | -34.21% | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.80% | -0.36% | — | |
| 33 | COR | Cencora INC | 股票-醫療保健 | 0.76% | -0.07% | — | |
| 34 | AKX | Ansys INC | 股票-其他 | 0.76% | — | -1.76% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | -2.29% | |
| 36 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.73% | — | -38.19% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | — | — | |
| 38 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.52% | — | -35.09% | |
| 39 | TEAM | Atlassian Corporation | 股票-科技 | 0.51% | — | — | |
| 40 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.49% | — | -2.30% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.09% | — | -93.49% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | +0.01% | — | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.07% | — | — | |
| 44 | ✓ | Oracle Corporation | 股票-其他 | 0.04% | — | — | |
| 45 | WAB | Wabtec CORP | 股票-工業 | 0.04% | +0.01% | -1.50% | |
| 46 | DNOW | Dnow INC | 股票-其他 | 0.03% | — | -2.20% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +1.2% | -1.89% | 減碼 |
| 2 | KMX | Carmax INC | +1% | -2.45% | 減碼 |
| 3 | BAC | Bank Of America CORP | +0.9% | -1.50% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +36.27% | 加碼 |
| 5 | AGCO | Agco CORP | +0.8% | -4.42% | 減碼 |
| 6 | ✓ | Alphabet Inc. | +0.6% | -2.25% | 減碼 |
| 7 | AXP | American Express Co | +0.5% | -1.50% | 減碼 |
| 8 | XOM | Exxon Mobil CORP | +0.4% | -1.29% | 減碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -1.27% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | -1.75% | 減碼 |
| 11 | WFC | Wells Fargo & Co | +0.2% | -15.39% | 減碼 |
| 12 | USB | US Bancorp | +0.2% | -0.61% | 減碼 |
| 13 | IT | Gartner INC | +0.2% | -2.10% | 減碼 |
| 14 | VLO | Valero Energy CORP | +0.2% | — | 不變 |
| 15 | MO | Altria Group INC | +0.2% | +0.43% | 加碼 |
| 16 | SLB | Slb LTD | +0.2% | -1.70% | 減碼 |
| 17 | TPLUSD | Texas Pacific Land Trust | +0.1% | -35.09% | 減碼 |
| 18 | L | Loews CORP | +0.1% | -1.32% | 減碼 |
| 19 | C | Citigroup INC | +0.1% | -1.94% | 減碼 |
| 20 | COR | Cencora INC | +0.1% | — | 不變 |
| 21 | PSX | Phillips 66 | +0.1% | -2.10% | 減碼 |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | -2.29% | 減碼 |
| 23 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | -2.30% | 減碼 |
| 24 | MCK | Mckesson CORP | +0.1% | — | 不變 |
| 25 | SPXC | SPX Technologies, Inc. | 0% | -1.56% | 減碼 |
| 26 | ALLE | Allegion plc | 0% | -2.15% | 減碼 |
| 27 | EXPD | Expeditors Intl Wash INC | 0% | — | 不變 |
| 28 | DNOW | Dnow INC | 0% | -2.20% | 減碼 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 30 | MSFT | Microsoft CORP | — | -1.15% | 減碼 |
| 31 | ✓ | Oracle Corporation | — | — | 不變 |
| 32 | WAB | Wabtec CORP | — | -1.50% | 減碼 |
| 33 | MDT | Medtronic plc | 0% | — | 不變 |
| 34 | LM03 | Liberty Media Cor-siriusxm A | 0% | +0.24% | 加碼 |
| 35 | ACN | Accenture plc | -0.1% | -2.00% | 減碼 |
| 36 | AKX | Ansys INC | -0.1% | -1.76% | 減碼 |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | 不變 |
| 38 | PYPL | Paypal Holdings INC | -0.2% | -3.70% | 減碼 |
| 39 | SPARUSD | Shyft Group Inc/the | -0.2% | -38.19% | 減碼 |
| 40 | MA | Mastercard INC - A | -0.3% | -2.91% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -0.4% | -23.74% | 減碼 |
| 42 | GNTX | Gentex CORP | -0.5% | -32.36% | 減碼 |
| 43 | EVTC | Evertec INC | -0.6% | -34.21% | 減碼 |
| 44 | DE | Deere & Co | -1% | -93.49% | 減碼 |
| 45 | AAPL | Apple INC | -2.9% | -42.74% | 減碼 |
| 46 | FRFHF | Fairfax Financial Hldgs LTD | — | EXIT | 清倉 |
| 47 | ✓ | Aib Group PLC | — | EXIT | 清倉 |
| 48 | ✓ | Swedbank Ab-a | — | EXIT | 清倉 |
| 49 | ✓ | Bank Of Ireland | — | EXIT | 清倉 |
| 50 | TEAM | Atlassian Corporation | — | NEW | 新建倉 |