CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 200 大持股（共 240 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 | 4.59% | — | -0.26% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 3.12% | — | +15.29% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.03% | — | +1.26% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.60% | — | +0.14% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.58% | — | -11.70% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.55% | — | +0.80% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.49% | — | +1.32% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 2.44% | — | -1.76% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.40% | — | +42.09% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.13% | — | +206.14% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.12% | — | +0.78% | |
| 12 | KMX | Carmax INC | 股票-循環性消費 | 2.09% | — | -9.47% | |
| 13 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.95% | — | +30.31% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.94% | — | -0.65% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.75% | — | +0.43% | |
| 16 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.70% | — | +3.02% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.45% | — | -1.79% | |
| 18 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.45% | — | -2.95% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.28% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.27% | — | +44.18% | |
| 21 | FNV | Franco-nevada CORP | 股票-原物料 | 1.17% | — | -0.10% | |
| 22 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.12% | — | +2.99% | |
| 23 | VST | Vistra CORP | 股票-公用事業 | 1.09% | — | +68.53% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.08% | — | -0.49% | |
| 25 | RVTY | Revvity INC | 股票-醫療保健 | 1.08% | — | +163.48% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | — | +23.09% | |
| 27 | BKIEUR | Black Knight INC | 股票-其他 | 1.03% | — | -2.55% | |
| 28 | AL | Air Lease CORP | 股票-其他 | 0.99% | — | +0.08% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | — | +5.77% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.96% | — | -1.54% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | -15.60% | |
| 32 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.91% | — | -28.13% | |
| 33 | BC | Brunswick CORP | 股票-循環性消費 | 0.89% | — | -22.05% | |
| 34 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.89% | — | -0.21% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | -4.94% | |
| 36 | RPD | Rapid7 INC | 股票-其他 | 0.87% | — | +4.54% | |
| 37 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.86% | — | -3.92% | |
| 38 | CSTM | Constellium SE | 股票-其他 | 0.84% | — | — | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.83% | — | +4.46% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | -7.75% | |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.82% | — | -11.23% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.81% | — | -0.03% | |
| 43 | ✓ | FedEx Corporation | 股票-其他 | 0.81% | — | -2.38% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | -0.35% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.80% | — | +0.33% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.78% | — | -0.43% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | — | +0.19% | |
| 48 | LHX | L3harris Technologies INC | 股票-工業 | 0.73% | — | — | |
| 49 | TIFEUR | Tiffany & Co | 股票-其他 | 0.69% | — | -76.66% | |
| 50 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.67% | — | +0.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.5% | +206.14% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.9% | +42.09% | 加碼 |
| 3 | RVTY | Revvity INC | +0.7% | +163.48% | 加碼 |
| 4 | BSX | Boston Scientific CORP | +0.5% | +30.31% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.5% | +44.18% | 加碼 |
| 6 | FIS | Fidelity National Info Serv | +0.4% | +15.29% | 加碼 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.4% | +202.25% | 加碼 |
| 8 | KKR | Kkr & Co INC | +0.3% | +101.11% | 加碼 |
| 9 | VST | Vistra CORP | +0.3% | +68.53% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.26% | 減碼 |
| 11 | PRKS | United Parks & Resorts INC | +0.3% | +3.02% | 加碼 |
| 12 | AAPL | Apple INC | +0.2% | -11.70% | 減碼 |
| 13 | SLB | Slb LTD | +0.2% | +242.01% | 加碼 |
| 14 | RPD | Rapid7 INC | +0.2% | +4.54% | 加碼 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +23.09% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1.26% | 加碼 |
| 17 | AVGO | Broadcom INC | +0.1% | -0.65% | 減碼 |
| 18 | QDELUSD | Quidelortho CORP | +0.1% | -0.21% | 減碼 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +0.78% | 加碼 |
| 20 | LOW | Lowe's Cos INC | +0.1% | +1.32% | 加碼 |
| 21 | BAM | Brookfield Asset Management Ltd. | +0.1% | +0.80% | 加碼 |
| 22 | MFAUSD | Mfa Financial INC | +0.1% | +17.86% | 加碼 |
| 23 | WLY | Wiley (john) & Sons-class A | +0.1% | +10.74% | 加碼 |
| 24 | MRK | Merck & Co. INC. | +0.1% | +5.77% | 加碼 |
| 25 | VAREUR | Varian Medical Systems INC | +0.1% | +0.04% | 加碼 |
| 26 | FNV | Franco-nevada CORP | +0.1% | -0.10% | 減碼 |
| 27 | AL | Air Lease CORP | +0.1% | +0.08% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.14% | 加碼 |
| 29 | FISV | Fiserv INC | +0.1% | -1.79% | 減碼 |
| 30 | BPYPN | Brookfield Property Partners L.P. | -0.2% | -3.92% | 減碼 |
| 31 | KMB | Kimberly-clark CORP | -0.2% | -23.68% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -0.3% | -43.07% | 減碼 |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | -0.3% | -11.23% | 減碼 |
| 34 | KMX | Carmax INC | -0.4% | -9.47% | 減碼 |
| 35 | LEN | Lennar Corp-a | -0.4% | -28.13% | 減碼 |
| 36 | T | At&t INC | -0.5% | -59.36% | 減碼 |
| 37 | NBLXUSD | Noble Midstream Partners LP | -0.6% | -68.59% | 減碼 |
| 38 | CLRUSD | Continental Resources Inc/ok | -0.6% | -96.95% | 減碼 |
| 39 | BHC | Bausch Health Cos INC | -0.9% | -90.29% | 減碼 |
| 40 | TIFEUR | Tiffany & Co | -1.5% | -76.66% | 減碼 |
| 41 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 42 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 43 | CSTM | Constellium SE | — | NEW | 新建倉 |
| 44 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 45 | CSTM | Constellium SE | — | EXIT | 清倉 |
| 46 | SILKUSD | Silk Road Medical INC | — | NEW | 新建倉 |
| 47 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 48 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 49 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 50 | NYCBEUR | New York Community Bancorp | — | NEW | 新建倉 |