CIK: 0000908195
申報總市值
US$14.7億
僅顯示前 200 大持股（共 273 檔）
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.13% | — | -0.15% | |
| 2 | GLW | Corning INC | 股票-科技 | 4.10% | +1.29% | +2.97% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.94% | — | -0.09% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.10% | +0.16% | +5.17% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.62% | — | +0.56% | |
| 6 | AVY | Avery Dennison CORP | 股票-循環性消費 | 2.52% | — | -22.57% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 2.40% | +0.20% | -0.74% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | — | +7.62% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.15% | — | +1.49% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.93% | +0.06% | -1.18% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.92% | — | -0.86% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.80% | — | +57.59% | |
| 13 | SON | Sonoco Products Co | 股票-循環性消費 | 1.80% | — | -1.07% | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 1.70% | — | +1.22% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.77% | +3.35% | |
| 16 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.57% | — | -0.76% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.20% | -0.06% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.45% | — | +2.79% | |
| 19 | MET | Metlife INC | 股票-金融 | 1.36% | — | +6.39% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.33% | — | -3.47% | |
| 21 | AA | Alcoa INC Com | 股票-原物料 | 1.30% | — | +11.85% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | -0.10% | +1.42% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.27% | — | -2.71% | |
| 24 | WD | Walker & Dunlop INC | 股票-其他 | 1.22% | -0.05% | +2.67% | |
| 25 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 1.22% | — | -2.13% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | — | +0.95% | |
| 27 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.18% | — | -0.74% | |
| 28 | KSS | Kohls CORP | 股票-循環性消費 | 1.17% | — | -0.52% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.12% | -0.31% | +10.14% | |
| 30 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.07% | — | -1.33% | |
| 31 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.06% | — | -28.83% | |
| 32 | VMI | Valmont Industries | 股票-工業 | 1.02% | — | -1.20% | |
| 33 | VPG | Vishay Precision Group | 股票-其他 | 0.97% | — | -1.13% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.14% | +10.10% | |
| 35 | KMT | Kennametal INC | 股票-其他 | 0.95% | — | -3.30% | |
| 36 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.94% | — | +9.40% | |
| 37 | BKE | Buckle Inc/the | 股票-其他 | 0.90% | — | +2.77% | |
| 38 | RAIL | Freightcar America INC | 股票-其他 | 0.87% | — | +6.56% | |
| 39 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.83% | — | -0.89% | |
| 40 | ✓ | Agrium INC | 股票-其他 | 0.81% | — | -1.37% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.81% | +0.20% | NEW | |
| 42 | TRC | Tejon Ranch Co | 股票-其他 | 0.80% | — | -1.24% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.79% | — | -22.26% | |
| 44 | WKC | World Kinect CORP | 股票-其他 | 0.78% | — | -4.44% | |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.78% | — | +23.69% | |
| 46 | CLB | Core Laboratories Inc. | 股票-其他 | 0.77% | — | -1.98% | |
| 47 | SF9 | Sanderson Farms INC | 股票-其他 | 0.76% | — | -3.51% | |
| 48 | COHR | Coherent Corp. | 股票-科技 | 0.75% | — | -2.01% | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.74% | — | +0.20% | |
| 50 | KELYA | Kelly Services INC -a | 股票-其他 | 0.70% | — | -4.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +0.6% | +57.59% | 加碼 |
| 2 | GLW | Corning INC | +0.5% | +2.97% | 加碼 |
| 3 | MTB | M & T Bank CORP | +0.5% | +473.96% | 加碼 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | +126.67% | 加碼 |
| 5 | CTRA | Coterra Energy INC | +0.4% | +1.22% | 加碼 |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.3% | +109.34% | 加碼 |
| 7 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.3% | +23.69% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +5.17% | 加碼 |
| 9 | SON | Sonoco Products Co | +0.2% | -1.07% | 減碼 |
| 10 | VZ | Verizon Communications INC | +0.2% | +2.79% | 加碼 |
| 11 | VPG | Vishay Precision Group | +0.2% | -1.13% | 減碼 |
| 12 | VMI | Valmont Industries | +0.1% | -1.20% | 減碼 |
| 13 | WKC | World Kinect CORP | +0.1% | -4.44% | 減碼 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -0.86% | 減碼 |
| 15 | AAPL | Apple INC | +0.1% | +10.10% | 加碼 |
| 16 | KMT | Kennametal INC | +0.1% | -3.30% | 減碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +15.30% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +7.62% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +0.95% | 加碼 |
| 20 | BKE | Buckle Inc/the | +0.1% | +2.77% | 加碼 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +10.14% | 加碼 |
| 22 | COHR | Coherent Corp. | +0.1% | -2.01% | 減碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.42% | 加碼 |
| 24 | AA | Alcoa INC Com | +0.1% | +11.85% | 加碼 |
| 25 | CSCO | Cisco Systems INC | +0.1% | +0.56% | 加碼 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -0.15% | 減碼 |
| 27 | OHI | Omega Healthcare Investors, Inc. | -0.1% | -37.90% | 減碼 |
| 28 | ✓ | -0.1% | -79.39% | 減碼 | |
| 29 | CVX | Chevron CORP | -0.2% | -24.27% | 減碼 |
| 30 | RAIL | Freightcar America INC | -0.2% | +6.56% | 加碼 |
| 31 | NWLIEUR | National Western Life Grou-a | -0.2% | -2.13% | 減碼 |
| 32 | LBRDK | Liberty Broadband-c | -0.2% | -78.18% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -0.06% | 減碼 |
| 34 | WD | Walker & Dunlop INC | -0.2% | +2.67% | 加碼 |
| 35 | AMGN | Amgen INC | -0.2% | -1.18% | 減碼 |
| 36 | ✓ | Dsw INC | -0.3% | -55.44% | 減碼 |
| 37 | ✓ | -0.3% | -62.63% | 減碼 | |
| 38 | INTC | Intel CORP | -0.4% | -0.09% | 減碼 |
| 39 | AVY | Avery Dennison CORP | -0.4% | -22.57% | 減碼 |
| 40 | JECUSD | Jacobs Engineering Group INC | -0.4% | -28.83% | 減碼 |
| 41 | NUE | Nucor CORP | -1.2% | -86.49% | 減碼 |
| 42 | ✓ | Newport CORP Com | — | EXIT | 清倉 |
| 43 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 44 | VUG | Vanguard Growth ETF | — | NEW | 新建倉 |
| 45 | JJSF | J & J Snack Foods CORP | — | NEW | 新建倉 |
| 46 | VNO | Vornado Realty Trust | — | NEW | 新建倉 |
| 47 | SMHI | SEACOR Marine Holdings Inc. | — | NEW | 新建倉 |
| 48 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 49 | IMOS | ChipMOS TECHNOLOGIES INC. | — | EXIT | 清倉 |
| 50 | LBRDA | Liberty Broadband-a | — | EXIT | 清倉 |