CIK: 0000823621
申報總市值
US$21.6億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.97% | -0.19% | +1.12% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.94% | -0.20% | +1.36% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.72% | — | — | |
| 4 | CTVA | Corteva INC | 股票-原物料 | 2.64% | — | -4.57% | |
| 5 | RTX | Rtx CORP | 股票-工業 | 2.38% | -1.21% | -2.61% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 2.29% | — | -3.08% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.27% | — | — | |
| 8 | PFG | Principal Financial Group | 股票-金融 | 2.26% | — | -2.59% | |
| 9 | SRE | Sempra | 股票-公用事業 | 2.18% | +0.23% | -0.31% | |
| 10 | SYY | Sysco CORP | 股票-非循環性消費 | 2.13% | +0.23% | +3.20% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 2.10% | — | -1.10% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.06% | — | — | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.05% | — | +7.46% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.04% | — | -0.24% | |
| 15 | HUM | Humana INC | 股票-醫療保健 | 2.03% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.03% | — | -16.32% | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.01% | -0.48% | -7.70% | |
| 18 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.98% | — | -15.15% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.93% | +0.35% | +43.48% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.93% | +0.28% | -1.94% | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 1.88% | — | +12.87% | |
| 22 | LHX | L3harris Technologies INC | 股票-工業 | 1.84% | — | -15.54% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.84% | — | — | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.83% | — | -2.46% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.83% | +0.36% | +11.66% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | -0.18% | +4.73% | |
| 27 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.73% | — | +18.28% | |
| 28 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.71% | — | -32.49% | |
| 29 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.56% | -0.24% | -5.10% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.47% | +0.56% | -5.99% | |
| 31 | WELL | Welltower INC | 股票-房地產 | 1.46% | — | -1.68% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.40% | -0.16% | +0.99% | |
| 33 | CNC | Centene CORP | 股票-醫療保健 | 1.39% | -0.29% | -43.97% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.39% | — | -2.87% | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 1.38% | — | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 1.25% | — | -21.74% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 1.23% | — | +3.72% | |
| 38 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.20% | — | +14.28% | |
| 39 | KKR | Kkr & Co INC | 股票-金融 | 1.16% | — | -0.43% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.16% | +0.19% | -63.87% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | — | -2.18% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.08% | — | -1.95% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 1.08% | +0.29% | -47.08% | |
| 44 | MRVL | Marvell Technology INC | 股票-科技 | 1.03% | — | -48.41% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.76% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.68% | -0.28% | -52.38% | |
| 47 | EAFEUR | Graftech International LTD | 股票-其他 | 0.54% | — | +2.95% | |
| 48 | MRCY | Mercury Systems INC | 股票-工業 | 0.53% | — | +3.45% | |
| 49 | EXEL | Exelixis INC | 股票-醫療保健 | 0.50% | — | +5.03% | |
| 50 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.48% | — | -9.05% |