CIK: 0000908195
申報總市值
US$14.7億
僅顯示前 200 大持股（共 268 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 | GLW | Corning INC | 股票-科技 | 5.00% | +1.29% | -6.28% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.12% | — | -0.59% | |
| 3 | ✓ | 股票-其他 | 4.02% | — | +7.79% | ||
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.47% | — | +1.71% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.26% | — | -1.04% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.13% | — | +4.74% | |
| 7 | AVY | Avery Dennison CORP | 股票-循環性消費 | 2.85% | — | -1.01% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | +0.16% | -4.95% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | +0.07% | +2.78% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | -0.20% | -0.70% | |
| 11 | MET | Metlife INC | 股票-金融 | 1.96% | — | -0.46% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 1.90% | — | +2.92% | |
| 13 | WD | Walker & Dunlop INC | 股票-其他 | 1.87% | -0.05% | -15.15% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.86% | +0.06% | -1.28% | |
| 15 | SON | Sonoco Products Co | 股票-循環性消費 | 1.74% | — | -0.24% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.69% | +0.20% | -0.31% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.68% | -0.38% | +431.17% | |
| 18 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.66% | — | -0.53% | |
| 19 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 1.56% | — | -0.63% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.77% | -13.01% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | -0.10% | +3.91% | |
| 22 | KMT | Kennametal INC | 股票-其他 | 1.28% | — | -0.36% | |
| 23 | COHR | Coherent Corp. | 股票-科技 | 1.25% | — | +2.16% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.20% | — | -3.76% | |
| 25 | VPG | Vishay Precision Group | 股票-其他 | 1.20% | — | -0.23% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.14% | -0.72% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.14% | -0.31% | -0.45% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 1.13% | — | -12.77% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.08% | — | -6.99% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.07% | — | +0.85% | |
| 31 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.02% | — | -3.45% | |
| 32 | HN9 | Hanesbrands INC | 股票-其他 | 0.96% | — | +0.65% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.90% | — | -0.33% | |
| 34 | ARNCCHF | Arconic INC | 股票-其他 | 0.89% | — | -0.67% | |
| 35 | KSS | Kohls CORP | 股票-循環性消費 | 0.87% | — | -3.36% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.87% | +0.20% | NEW | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.83% | — | -0.93% | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.80% | — | +2.12% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | -1.18% | |
| 40 | CLB | Core Laboratories Inc. | 股票-其他 | 0.79% | — | -3.01% | |
| 41 | VMI | Valmont Industries | 股票-工業 | 0.78% | — | -3.02% | |
| 42 | ✓ | Agrium INC | 股票-其他 | 0.75% | — | -0.63% | |
| 43 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.75% | — | -44.92% | |
| 44 | TRC | Tejon Ranch Co | 股票-其他 | 0.71% | — | -1.32% | |
| 45 | RAIL | Freightcar America INC | 股票-其他 | 0.70% | — | -4.05% | |
| 46 | ✓ | 股票-其他 | 0.67% | — | -0.36% | ||
| 47 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.62% | — | — | |
| 48 | SF9 | Sanderson Farms INC | 股票-其他 | 0.62% | — | -13.88% | |
| 49 | WKC | World Kinect CORP | 股票-其他 | 0.61% | — | +3.32% | |
| 50 | ✓ | 股票-其他 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.4% | +431.17% | 加碼 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | +88.24% | 加碼 |
| 3 | ✓ | +0.3% | +7.79% | 加碼 | |
| 4 | AVY | Avery Dennison CORP | +0.2% | -1.01% | 減碼 |
| 5 | RAIL | Freightcar America INC | +0.2% | -4.05% | 減碼 |
| 6 | GLW | Corning INC | +0.2% | -6.28% | 減碼 |
| 7 | CTRA | Coterra Energy INC | +0.1% | +2.92% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.45% | 減碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +1.71% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +2.78% | 加碼 |
| 11 | ROK | Rockwell Automation, Inc. | +0.1% | -0.53% | 減碼 |
| 12 | HN9 | Hanesbrands INC | +0.1% | +0.65% | 加碼 |
| 13 | VPG | Vishay Precision Group | +0.1% | -0.23% | 減碼 |
| 14 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +0.85% | 加碼 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | -1.18% | 減碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.91% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.70% | 減碼 |
| 18 | MET | Metlife INC | +0.1% | -0.46% | 減碼 |
| 19 | NWLIEUR | National Western Life Grou-a | +0.1% | -0.63% | 減碼 |
| 20 | AMGN | Amgen INC | +0.1% | -1.28% | 減碼 |
| 21 | SSUP | Superior Industries Intl | -0.1% | -0.11% | 減碼 |
| 22 | ✓ | Avx CORP New | -0.1% | -46.10% | 減碼 |
| 23 | ITW | Illinois Tool Works | -0.1% | -12.77% | 減碼 |
| 24 | KMT | Kennametal INC | -0.1% | -0.36% | 減碼 |
| 25 | DKS | Dick's Sporting Goods INC | -0.1% | +1.75% | 加碼 |
| 26 | ✓ | Neustar INC | -0.1% | -43.31% | 減碼 |
| 27 | AEO | American Eagle Outfitters | -0.1% | -0.17% | 減碼 |
| 28 | TXN | Texas Instruments INC | -0.1% | -0.31% | 減碼 |
| 29 | CHS1USD | Chico's Fas INC | -0.1% | -1.03% | 減碼 |
| 30 | WELL | Welltower INC | -0.1% | -33.88% | 減碼 |
| 31 | CSCO | Cisco Systems INC | -0.1% | +4.74% | 加碼 |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -77.04% | 減碼 |
| 33 | CLB | Core Laboratories Inc. | -0.2% | -3.01% | 減碼 |
| 34 | MOS | Mosaic Co/the | -0.2% | -3.17% | 減碼 |
| 35 | ARNCCHF | Arconic INC | -0.2% | -0.67% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.2% | -13.01% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -4.95% | 減碼 |
| 38 | INTC | Intel CORP | -0.3% | -1.04% | 減碼 |
| 39 | WEN | Wendy's Co/the | -0.5% | -44.92% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.5% | -0.59% | 減碼 |
| 41 | CM | Can Imperial Bk Of Commerce | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 45 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 46 | GHLEUR | Greenhill & Co INC | — | EXIT | 清倉 |
| 47 | ✓ | Manitex Intl INC | — | NEW | 新建倉 |
| 48 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | 清倉 |
| 49 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 50 | ✓ | Leucadia Natl CORP | — | NEW | 新建倉 |