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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.67% | -0.20% | -15.04% | |
| 2 | ELV | Elevance Health INC | 股票-醫療保健 | 2.63% | -0.11% | +0.11% | |
| 3 | AMRZ | Amrize Ltd | 股票-原物料 | 2.63% | — | +15.88% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 2.60% | — | +7.90% | |
| 5 | CME | Cme Group INC | 股票-金融 | 2.52% | -0.17% | +38.56% | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 2.51% | — | +4.78% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 2.47% | -0.16% | -2.41% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 2.45% | — | +33.33% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.45% | -0.19% | -3.53% | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 2.43% | +0.32% | -18.19% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.37% | +0.28% | +2.70% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | -0.18% | -5.44% | |
| 13 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.34% | -2.34% | EXIT | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.32% | — | -2.28% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 2.31% | +0.34% | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.30% | -0.55% | -3.43% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.28% | +0.41% | -3.44% | |
| 18 | LH | Labcorp Holdings INC | 股票-醫療保健 | 2.19% | +0.35% | -1.29% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.10% | -0.66% | -17.92% | |
| 20 | CB | Chubb Limited | 股票-金融 | 2.09% | -0.48% | -3.17% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.07% | — | +1.81% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 2.05% | +0.29% | -9.93% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.77% | — | — | |
| 24 | CNC | Centene CORP | 股票-醫療保健 | 1.76% | -0.29% | -34.98% | |
| 25 | MAS | Masco CORP | 股票-工業 | 1.74% | -0.22% | +733.86% | |
| 26 | SRE | Sempra | 股票-公用事業 | 1.73% | +0.23% | -21.11% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 1.72% | +0.21% | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.67% | -0.28% | +26.94% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.66% | — | -7.98% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.65% | — | -2.98% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 1.63% | +0.23% | +16.83% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.53% | +0.56% | -4.36% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.52% | +0.36% | -3.18% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.52% | +0.35% | +8.61% | |
| 35 | TEL | TE Connectivity plc | 股票-科技 | 1.42% | -1.39% | -15.25% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.33% | — | -32.06% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 1.26% | -1.21% | -3.92% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.24% | — | -3.41% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.13% | -1.13% | EXIT | |
| 40 | WY | Weyerhaeuser Co | 股票-房地產 | 1.06% | — | -15.81% | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.96% | -0.20% | -21.25% | |
| 42 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.93% | -0.24% | -8.19% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.89% | — | -10.55% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.88% | +0.19% | +148.26% | |
| 45 | GRAB | Grab Holdings Limited | 股票-科技 | 0.84% | -0.20% | -3.57% | |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.77% | -0.15% | -6.89% | |
| 47 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.70% | — | — | |
| 48 | ALC | Alcon Inc. | 股票-醫療保健 | 0.68% | — | — | |
| 49 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.67% | — | -4.66% | |
| 50 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.61% | -0.16% | -5.32% |