CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 200 大持股（共 249 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 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | — | +1.31% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 3.74% | — | -3.20% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.76% | — | -0.01% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.57% | — | -1.13% | |
| 5 | DAL | Delta Air Lines INC | 股票-工業 | 2.44% | — | +4.60% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.36% | — | -0.49% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.21% | — | +31.45% | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 2.15% | — | +23.87% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.13% | — | -15.37% | |
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 2.00% | — | -7.64% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.89% | — | -3.93% | |
| 12 | AL | Air Lease CORP | 股票-其他 | 1.86% | — | -1.04% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.86% | — | -10.15% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.84% | — | +5.90% | |
| 15 | NTR | Nutrien LTD | 股票-原物料 | 1.73% | — | -4.39% | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.54% | — | -12.93% | |
| 17 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.51% | — | +198.51% | |
| 18 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.40% | — | -3.26% | |
| 19 | HN9 | Hanesbrands INC | 股票-其他 | 1.38% | — | +1677.06% | |
| 20 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.38% | — | -0.31% | |
| 21 | BC | Brunswick CORP | 股票-循環性消費 | 1.37% | — | +1.74% | |
| 22 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 1.30% | — | -10.45% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.26% | — | +1.39% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | +8.45% | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | 1.19% | — | -16.12% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | +4.99% | |
| 27 | BKIEUR | Black Knight INC | 股票-其他 | 1.14% | — | -48.11% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | — | -0.41% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 1.10% | — | +1.62% | |
| 30 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.06% | — | — | |
| 31 | ✓ | FedEx Corporation | 股票-其他 | 1.04% | — | -35.88% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 1.00% | — | +1.79% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.98% | — | -9.77% | |
| 34 | FDC | First Data Corp- Class A | 股票-其他 | 0.97% | — | -30.30% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.95% | — | +2136.60% | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.91% | — | -10.85% | |
| 37 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.91% | — | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.89% | — | -0.25% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.87% | — | -0.97% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | -17.45% | |
| 41 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.85% | — | -5.75% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.85% | — | -24.17% | |
| 43 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.82% | — | +31.44% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | -1.39% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | -0.35% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.79% | — | -1.74% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.78% | — | -1.06% | |
| 48 | FNV | Franco-nevada CORP | 股票-原物料 | 0.77% | — | -8.35% | |
| 49 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.76% | — | -2.13% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.73% | — | -0.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +1.3% | +1677.06% | 加碼 |
| 2 | LEN | Lennar Corp-a | +1.1% | +198.51% | 加碼 |
| 3 | BMY | Bristol-myers Squibb Co | +0.9% | +2136.60% | 加碼 |
| 4 | CELG | Celgene CORP | +0.8% | -3.20% | 減碼 |
| 5 | LOW | Lowe's Cos INC | +0.6% | +31.45% | 加碼 |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.5% | +156.71% | 加碼 |
| 7 | KMX | Carmax INC | +0.4% | +23.87% | 加碼 |
| 8 | ✓ | Accelerate Diagnostics Inc | +0.4% | — | 不變 |
| 9 | IPGP | Ipg Photonics CORP | +0.3% | +31.44% | 加碼 |
| 10 | ITW | Illinois Tool Works | +0.3% | +68.76% | 加碼 |
| 11 | CVX | Chevron CORP | +0.3% | +65.19% | 加碼 |
| 12 | MFAUSD | Mfa Financial INC | +0.3% | +70.33% | 加碼 |
| 13 | BAX | Baxter International INC | +0.2% | +76.41% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.2% | +1.31% | 加碼 |
| 15 | BAM | Brookfield Asset Management Ltd. | +0.2% | -0.49% | 減碼 |
| 16 | XOM | Exxon Mobil CORP | +0.2% | +8.45% | 加碼 |
| 17 | ET | Energy Transfer LP | +0.2% | +910.55% | 加碼 |
| 18 | TIFEUR | Tiffany & Co | +0.1% | -7.64% | 減碼 |
| 19 | MLM | Martin Marietta Materials | +0.1% | +37.67% | 加碼 |
| 20 | ✓ | Virnetx Hldg CORP | +0.1% | — | 不變 |
| 21 | QDELUSD | Quidelortho CORP | +0.1% | -5.75% | 減碼 |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | -1.06% | 減碼 |
| 23 | VAREUR | Varian Medical Systems INC | +0.1% | -2.13% | 減碼 |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 0% | -1.74% | 減碼 |
| 25 | LMT | Lockheed Martin CORP | 0% | +1.79% | 加碼 |
| 26 | JNJ | Johnson & Johnson | 0% | +4.99% | 加碼 |
| 27 | GOOG | Alphabet Inc-cl C | — | -0.01% | 減碼 |
| 28 | AL | Air Lease CORP | 0% | -1.04% | 減碼 |
| 29 | FIS | Fidelity National Info Serv | 0% | +1.62% | 加碼 |
| 30 | HDSUSD | Hd Supply Holdings INC | 0% | -3.26% | 減碼 |
| 31 | NBLXUSD | Noble Midstream Partners LP | 0% | -10.45% | 減碼 |
| 32 | BC | Brunswick CORP | 0% | +1.74% | 加碼 |
| 33 | DIS | Walt Disney Co/the | -0.1% | +5.90% | 加碼 |
| 34 | NTR | Nutrien LTD | -0.1% | -4.39% | 減碼 |
| 35 | DAL | Delta Air Lines INC | -0.1% | +4.60% | 加碼 |
| 36 | WELL | Welltower INC | -0.2% | -32.72% | 減碼 |
| 37 | ✓ | Cbs CORP New | -0.3% | -45.03% | 減碼 |
| 38 | CB | Chubb Limited | -0.3% | -24.17% | 減碼 |
| 39 | ABBV | Abbvie INC | -0.3% | +1.39% | 加碼 |
| 40 | SPOT | Spotify Technology S.A. | -0.4% | -73.08% | 減碼 |
| 41 | ✓ | FedEx Corporation | -0.6% | -35.88% | 減碼 |
| 42 | BKIEUR | Black Knight INC | -0.9% | -48.11% | 減碼 |
| 43 | RDS-A | Shell Plc-spon Adr-a | -1.2% | -61.28% | 減碼 |
| 44 | ULTA | Ulta Beauty INC | -1.5% | -95.61% | 減碼 |
| 45 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |
| 46 | BHC | Bausch Health Cos INC | — | NEW | 新建倉 |
| 47 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 48 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 49 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清倉 |
| 50 | MU | Micron Technology INC | — | EXIT | 清倉 |