CIK: 0001612063
申報總市值
US$28.5億
僅顯示前 200 大持股（共 605 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 10.51% | — | — | |
| 2 | GEV | GE Vernova INC | 股票-工業 | 1.61% | +0.71% | -27.27% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.50% | — | +12.08% | |
| 4 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.39% | — | +34814.01% | |
| 5 | FMC | Fmc CORP | 股票-原物料 | 1.39% | — | +116.38% | |
| 6 | MMM | 3m Co | 股票-工業 | 1.38% | — | -31.44% | |
| 7 | CR | Crane Co | 股票-工業 | 1.37% | — | -0.05% | |
| 8 | IP | International Paper Co | 股票-循環性消費 | 1.34% | — | -12.88% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 1.29% | — | +4.78% | |
| 10 | WRB | Wr Berkley CORP | 股票-金融 | 1.29% | — | +38.23% | |
| 11 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.29% | — | +103.31% | |
| 12 | KEL | Kellanova | 股票-其他 | 1.28% | — | — | |
| 13 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.19% | — | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.19% | -0.49% | +720.75% | |
| 15 | TTEK | Tetra Tech INC | 股票-工業 | 1.11% | — | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | — | -11.35% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.02% | — | -22.34% | |
| 18 | KNF | Knife River CORP | 股票-原物料 | 0.95% | — | +4.84% | |
| 19 | CME | Cme Group INC | 股票-金融 | 0.94% | — | +1.74% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 0.87% | — | +0.59% | |
| 21 | FYBR | Frontier Communications Pare | 股票-其他 | 0.72% | — | +591.58% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | +1435.03% | |
| 23 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.58% | — | -0.22% | |
| 24 | CRS | Carpenter Technology | 股票-工業 | 0.58% | — | +464.17% | |
| 25 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.56% | — | +452.09% | |
| 26 | MAC | Macerich Co/the | 股票-其他 | 0.55% | — | +6.20% | |
| 27 | ATI | Ati INC | 股票-工業 | 0.55% | — | +258.53% | |
| 28 | HWM | Howmet Aerospace INC | 股票-工業 | 0.53% | — | +985.04% | |
| 29 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.52% | — | +1134.55% | |
| 30 | PPLI | People INC | 股票-通訊服務 | 0.51% | — | +609.19% | |
| 31 | PAYC | Paycom Software INC | 股票-科技 | 0.51% | — | — | |
| 32 | DVA | Davita INC | 股票-醫療保健 | 0.51% | — | +478.44% | |
| 33 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.49% | — | — | |
| 34 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.49% | — | +433.63% | |
| 35 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.49% | — | +2168.07% | |
| 36 | EXEL | Exelixis INC | 股票-醫療保健 | 0.49% | — | +503.03% | |
| 37 | DHI | Dr Horton INC | 股票-循環性消費 | 0.48% | — | — | |
| 38 | FNF | Fidelity National Financial | 股票-金融 | 0.47% | — | — | |
| 39 | HRB | H&r Block INC | 股票-循環性消費 | 0.46% | — | — | |
| 40 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.45% | — | — | |
| 41 | QDEL | Quidelortho CORP | 股票-其他 | 0.44% | — | -2.00% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.44% | — | — | |
| 43 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 44 | VRSN | Verisign INC | 股票-科技 | 0.44% | — | — | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.43% | — | — | |
| 46 | ZTS | Zoetis INC | 股票-醫療保健 | 0.43% | — | — | |
| 47 | UNM | Unum Group | 股票-金融 | 0.43% | — | — | |
| 48 | BLDR | Builders Firstsource INC | 股票-工業 | 0.43% | — | — | |
| 49 | FLG | Flagstar Bank NA | 股票-金融 | 0.43% | — | — | |
| 50 | POST | Post Holdings INC | 股票-非循環性消費 | 0.42% | — | — |