CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 200 大持股（共 243 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 | 5.60% | — | -9.13% | |
| 2 | QDELUSD | Quidelortho CORP | 股票-其他 | 4.60% | — | +96.36% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.24% | — | +16.89% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 3.23% | — | +3.63% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.15% | — | -3.79% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.76% | — | +43.42% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.51% | — | -7.90% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | — | -2.49% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.06% | — | +32.84% | |
| 10 | MLM | Martin Marietta Materials | 股票-原物料 | 2.03% | — | +102.45% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.03% | — | -24.67% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.95% | — | -3.77% | |
| 13 | KMX | Carmax INC | 股票-循環性消費 | 1.91% | — | -24.95% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.81% | — | +115.09% | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 1.80% | — | +233.67% | |
| 16 | LHX | L3harris Technologies INC | 股票-工業 | 1.78% | — | +42.39% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.64% | — | -16.64% | |
| 18 | EXK | Exact Sciences CORP | 股票-原物料 | 1.60% | — | — | |
| 19 | AL | Air Lease CORP | 股票-其他 | 1.50% | — | -9.80% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 1.47% | — | +779.11% | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.41% | — | +7.41% | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.40% | — | -15.71% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.31% | — | +0.46% | |
| 24 | FNV | Franco-nevada CORP | 股票-原物料 | 1.29% | — | -8.43% | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.26% | — | -0.02% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | — | -46.07% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 1.23% | — | +708.85% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.13% | — | +51.81% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 1.10% | — | +0.11% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.07% | — | +10.60% | |
| 31 | BKIEUR | Black Knight INC | 股票-其他 | 1.05% | — | -16.76% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 1.05% | — | — | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.03% | — | +2.71% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | -0.35% | |
| 35 | UGI | Ugi CORP | 股票-公用事業 | 0.89% | — | +110.96% | |
| 36 | WKHSEUR | Workhorse Group INC | 股票-其他 | 0.88% | — | -6.18% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.88% | — | +1676.52% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.87% | — | -0.31% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.87% | — | +0.17% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | -1.10% | |
| 41 | CSTM | Constellium SE | 股票-其他 | 0.85% | — | -17.54% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | — | -0.24% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.81% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | -24.98% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.72% | — | +2.32% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.72% | — | -2.09% | |
| 47 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.67% | — | +2.10% | |
| 48 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.66% | — | +4.05% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | +41.58% | |
| 50 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.61% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QDELUSD | Quidelortho CORP | +3.4% | +96.36% | 加碼 |
| 2 | ABX | Barrick Gold CORP | +1.3% | +779.11% | 加碼 |
| 3 | SYY | Sysco CORP | +1.3% | +233.67% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +1.2% | +115.09% | 加碼 |
| 5 | ADI | Analog Devices INC | +1.1% | +708.85% | 加碼 |
| 6 | MLM | Martin Marietta Materials | +0.9% | +102.45% | 加碼 |
| 7 | AAPL | Apple INC | +0.9% | +16.89% | 加碼 |
| 8 | NOW | Servicenow INC | +0.8% | +1676.52% | 加碼 |
| 9 | WKHSEUR | Workhorse Group INC | +0.8% | -6.18% | 減碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.5% | +43.42% | 加碼 |
| 11 | UGI | Ugi CORP | +0.5% | +110.96% | 加碼 |
| 12 | CB | Chubb Limited | +0.3% | +51.81% | 加碼 |
| 13 | ✓ | Accelerate Diagnostics Inc | +0.2% | +2.10% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.2% | -7.90% | 減碼 |
| 15 | LHX | L3harris Technologies INC | +0.2% | +42.39% | 加碼 |
| 16 | ALC | Alcon Inc. | +0.2% | +223.64% | 加碼 |
| 17 | NYCBEUR | New York Community Bancorp | +0.1% | +97.48% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +41.58% | 加碼 |
| 19 | IPGP | Ipg Photonics CORP | +0.1% | — | 不變 |
| 20 | FNV | Franco-nevada CORP | +0.1% | -8.43% | 減碼 |
| 21 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.31% | 減碼 |
| 22 | KMX | Carmax INC | 0% | -24.95% | 減碼 |
| 23 | CHTR | Charter Communications Inc-a | 0% | +7.41% | 加碼 |
| 24 | DHR | Danaher CORP | 0% | +0.17% | 加碼 |
| 25 | CSTM | Constellium SE | 0% | -17.54% | 減碼 |
| 26 | AL | Air Lease CORP | 0% | -9.80% | 減碼 |
| 27 | TJX | Tjx Companies INC | -0.1% | +10.60% | 加碼 |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -3.79% | 減碼 |
| 29 | ABT | Abbott Laboratories | -0.2% | -3.77% | 減碼 |
| 30 | FIS | Fidelity National Info Serv | -0.2% | +3.63% | 加碼 |
| 31 | MSFT | Microsoft CORP | -0.2% | -9.13% | 減碼 |
| 32 | MFAUSD | Mfa Financial INC | -0.3% | -99.20% | 減碼 |
| 33 | MRK | Merck & Co. INC. | -0.5% | -31.96% | 減碼 |
| 34 | REGN | Regeneron Pharmaceuticals | -0.5% | -63.24% | 減碼 |
| 35 | KMB | Kimberly-clark CORP | -0.6% | -81.04% | 減碼 |
| 36 | HDSUSD | Hd Supply Holdings INC | -0.6% | -71.12% | 減碼 |
| 37 | HD | Home Depot INC | -0.9% | -46.07% | 減碼 |
| 38 | PRKS | United Parks & Resorts INC | -1.1% | -99.25% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -1.2% | -97.41% | 減碼 |
| 40 | RVTY | Revvity INC | -1.2% | -80.94% | 減碼 |
| 41 | WELL | Welltower INC | -1.3% | -79.07% | 減碼 |
| 42 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 43 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 44 | KKR | Kkr & Co INC | — | EXIT | 清倉 |
| 45 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 46 | ✓ | FedEx Corporation | — | EXIT | 清倉 |
| 47 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 49 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 50 | BC | Brunswick CORP | — | EXIT | 清倉 |