CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 200 大持股（共 248 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 | 5.23% | — | -3.23% | |
| 2 | QDELUSD | Quidelortho CORP | 股票-其他 | 3.71% | — | -11.95% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 3.22% | — | -2.88% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.91% | — | -4.65% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.70% | — | +180.78% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.45% | — | -8.38% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.45% | — | -0.58% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.13% | — | -1.40% | |
| 9 | MLM | Martin Marietta Materials | 股票-原物料 | 2.09% | — | -3.13% | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 2.08% | — | +13.81% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.94% | — | -6.54% | |
| 12 | ✓ | FedEx Corporation | 股票-其他 | 1.87% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.81% | — | -31.67% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 1.80% | — | +64.31% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.74% | — | +1.97% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.73% | — | +2.21% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 1.67% | — | +16.19% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.63% | — | — | |
| 19 | AL | Air Lease CORP | 股票-其他 | 1.58% | — | +12.39% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.53% | — | -4.89% | |
| 21 | AFL | Aflac INC | 股票-金融 | 1.52% | — | +1015.88% | |
| 22 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.43% | — | — | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.40% | — | +8.74% | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 1.39% | — | -27.11% | |
| 25 | LHX | L3harris Technologies INC | 股票-工業 | 1.26% | — | -24.61% | |
| 26 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.19% | — | +377.21% | |
| 27 | BKIEUR | Black Knight INC | 股票-其他 | 1.18% | — | -0.19% | |
| 28 | FNV | Franco-nevada CORP | 股票-原物料 | 1.14% | — | -5.26% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 1.08% | — | +0.54% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | -17.46% | |
| 31 | WKHSEUR | Workhorse Group INC | 股票-其他 | 1.04% | — | -12.70% | |
| 32 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.04% | — | +0.01% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.02% | — | +0.37% | |
| 34 | ✓ | Diamondpeak Hldgs Cor | 股票-其他 | 1.02% | — | — | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.98% | — | -11.09% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | — | -0.04% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.94% | — | -3.87% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | — | -0.87% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.91% | — | -1.09% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | — | -9.54% | |
| 41 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.87% | — | -54.89% | |
| 42 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.87% | — | -38.70% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | — | +0.15% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | -0.06% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.81% | — | -16.42% | |
| 46 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.80% | — | — | |
| 47 | UGI | Ugi CORP | 股票-公用事業 | 0.78% | — | -9.17% | |
| 48 | CSTM | Constellium SE | 股票-其他 | 0.76% | — | -6.37% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.65% | — | — | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.61% | — | -0.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | +1.4% | +1015.88% | 加碼 |
| 2 | KO | The Coca-Cola Company | +0.9% | +377.21% | 加碼 |
| 3 | ADI | Analog Devices INC | +0.6% | +64.31% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.58% | 減碼 |
| 5 | ABX | Barrick Gold CORP | +0.2% | +16.19% | 加碼 |
| 6 | ABT | Abbott Laboratories | +0.2% | -1.40% | 減碼 |
| 7 | KMX | Carmax INC | +0.2% | +13.81% | 加碼 |
| 8 | WKHSEUR | Workhorse Group INC | +0.2% | -12.70% | 減碼 |
| 9 | LOW | Lowe's Cos INC | +0.1% | -6.54% | 減碼 |
| 10 | BKIEUR | Black Knight INC | +0.1% | -0.19% | 減碼 |
| 11 | CHTR | Charter Communications Inc-a | +0.1% | -4.89% | 減碼 |
| 12 | LEN | Lennar Corp-a | +0.1% | -1.30% | 減碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +1.97% | 加碼 |
| 14 | CEF | Sprott Physical Gold And Sil | +0.1% | +38.95% | 加碼 |
| 15 | FISV | Fiserv INC | +0.1% | +8.74% | 加碼 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +0.15% | 加碼 |
| 17 | AL | Air Lease CORP | +0.1% | +12.39% | 加碼 |
| 18 | COST | Costco Wholesale CORP | +0.1% | -0.87% | 減碼 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 20 | MLM | Martin Marietta Materials | +0.1% | -3.13% | 減碼 |
| 21 | NOW | Servicenow INC | +0.1% | -3.87% | 減碼 |
| 22 | FIS | Fidelity National Info Serv | 0% | -2.88% | 減碼 |
| 23 | AMZN | Amazon.com INC | -0.1% | -8.38% | 減碼 |
| 24 | ALEC | Alector INC | -0.1% | -19.00% | 減碼 |
| 25 | BX | Blackstone INC | -0.2% | -70.34% | 減碼 |
| 26 | WTM | White Mountains Insurance Group, Ltd. | -0.2% | +0.01% | 加碼 |
| 27 | ✓ | Accelerate Diagnostics Inc | -0.2% | — | 不變 |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -24.91% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -33.15% | 減碼 |
| 30 | ABBV | Abbvie INC | -0.3% | +2.21% | 加碼 |
| 31 | CB | Chubb Limited | -0.3% | -16.42% | 減碼 |
| 32 | SYY | Sysco CORP | -0.4% | -27.11% | 減碼 |
| 33 | LHX | L3harris Technologies INC | -0.5% | -24.61% | 減碼 |
| 34 | BSX | Boston Scientific CORP | -0.5% | -38.70% | 減碼 |
| 35 | AAPL | Apple INC | -0.5% | +180.78% | 加碼 |
| 36 | VAREUR | Varian Medical Systems INC | -0.6% | -90.72% | 減碼 |
| 37 | RTX | Rtx CORP | -0.8% | -76.15% | 減碼 |
| 38 | QDELUSD | Quidelortho CORP | -0.9% | -11.95% | 減碼 |
| 39 | BMY | Bristol-myers Squibb Co | -1% | -31.67% | 減碼 |
| 40 | BAM | Brookfield Asset Management Ltd. | -1.2% | -54.89% | 減碼 |
| 41 | ✓ | FedEx Corporation | — | NEW | 新建倉 |
| 42 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 43 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |
| 44 | XIFR | Xplr Infrastructure LP | — | NEW | 新建倉 |
| 45 | ✓ | Diamondpeak Hldgs Cor | — | NEW | 新建倉 |
| 46 | IFF | Intl Flavors & Fragrances | — | NEW | 新建倉 |
| 47 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 48 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 49 | NYCBEUR | New York Community Bancorp | — | EXIT | 清倉 |
| 50 | ✓ | Hennessy Cap Acqustion CORP | — | NEW | 新建倉 |