CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 200 大持股（共 271 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 | 5.11% | — | +2.19% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.04% | — | -3.27% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 2.94% | — | +5.33% | |
| 4 | QDELUSD | Quidelortho CORP | 股票-其他 | 2.94% | — | +7.16% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.77% | — | -0.82% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.41% | — | +0.00% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | — | +2.64% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.28% | — | -0.80% | |
| 9 | AL | Air Lease CORP | 股票-其他 | 2.06% | — | -4.39% | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 2.01% | — | +4.11% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 1.94% | — | -5.82% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.92% | — | -1.21% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.91% | — | +0.35% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.87% | — | +10.27% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.81% | — | -4.99% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 1.68% | — | — | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.53% | — | +8.80% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.44% | — | -14.42% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.43% | — | -2.97% | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 1.36% | — | -9.33% | |
| 21 | MLM | Martin Marietta Materials | 股票-原物料 | 1.32% | — | -42.29% | |
| 22 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.26% | — | +60.65% | |
| 23 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.24% | — | -9.84% | |
| 24 | VISN | Vistance Networks INC | 股票-科技 | 1.21% | — | — | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.20% | — | -0.19% | |
| 26 | CSTM | Constellium SE | 股票-其他 | 1.11% | — | -9.90% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.08% | — | -0.35% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.02% | — | -0.40% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | — | +12.98% | |
| 30 | AFL | Aflac INC | 股票-金融 | 1.00% | — | -40.16% | |
| 31 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.99% | — | -31.72% | |
| 32 | BKIEUR | Black Knight INC | 股票-其他 | 0.98% | — | -9.16% | |
| 33 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.96% | — | — | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.96% | — | -0.83% | |
| 35 | FNV | Franco-nevada CORP | 股票-原物料 | 0.95% | — | +3.12% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.94% | — | -2.82% | |
| 37 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.93% | — | -5.58% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.93% | — | +4.14% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | -0.44% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | -0.28% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.89% | — | -1.59% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | — | -0.07% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.87% | — | +226.34% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.82% | — | -1.67% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | -0.21% | |
| 46 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 47 | UGI | Ugi CORP | 股票-公用事業 | 0.75% | — | +0.32% | |
| 48 | LHX | L3harris Technologies INC | 股票-工業 | 0.72% | — | -42.68% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.69% | — | +7.33% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.68% | — | +1.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WLY | Wiley (john) & Sons-class A | +0.7% | +60.65% | 加碼 |
| 2 | ZBH | Zimmer Biomet Holdings INC | +0.6% | +226.34% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.5% | -0.80% | 減碼 |
| 4 | AL | Air Lease CORP | +0.5% | -4.39% | 減碼 |
| 5 | CSTM | Constellium SE | +0.4% | -9.90% | 減碼 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +1436.21% | 加碼 |
| 7 | ABBV | Abbvie INC | +0.2% | +0.35% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.2% | -4.99% | 減碼 |
| 9 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | -0.19% | 減碼 |
| 10 | ADI | Analog Devices INC | +0.1% | -5.82% | 減碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +12.98% | 加碼 |
| 12 | RTX | Rtx CORP | +0.1% | +48.39% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -3.27% | 減碼 |
| 14 | FISV | Fiserv INC | +0.1% | +8.80% | 加碼 |
| 15 | CB | Chubb Limited | +0.1% | -2.82% | 減碼 |
| 16 | CVX | Chevron CORP | +0.1% | +19.03% | 加碼 |
| 17 | TJX | Tjx Companies INC | +0.1% | -0.35% | 減碼 |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | +71.43% | 加碼 |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.28% | 加碼 |
| 20 | AAPL | Apple INC | +0.1% | -0.82% | 減碼 |
| 21 | BAM | Brookfield Asset Management Ltd. | +0.1% | -5.58% | 減碼 |
| 22 | KO | The Coca-Cola Company | +0.1% | -9.84% | 減碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.00% | 加碼 |
| 24 | KMX | Carmax INC | -0.1% | +4.11% | 加碼 |
| 25 | AMZN | Amazon.com INC | -0.1% | +2.64% | 加碼 |
| 26 | MSFT | Microsoft CORP | -0.1% | +2.19% | 加碼 |
| 27 | SILKUSD | Silk Road Medical INC | -0.2% | -40.73% | 減碼 |
| 28 | BMY | Bristol-myers Squibb Co | -0.4% | -14.42% | 減碼 |
| 29 | XIFR | Xplr Infrastructure LP | -0.4% | -31.72% | 減碼 |
| 30 | WKHSEUR | Workhorse Group INC | -0.5% | -28.30% | 減碼 |
| 31 | AFL | Aflac INC | -0.5% | -40.16% | 減碼 |
| 32 | LHX | L3harris Technologies INC | -0.5% | -42.68% | 減碼 |
| 33 | BSX | Boston Scientific CORP | -0.6% | -59.16% | 減碼 |
| 34 | MLM | Martin Marietta Materials | -0.8% | -42.29% | 減碼 |
| 35 | QDELUSD | Quidelortho CORP | -0.8% | +7.16% | 加碼 |
| 36 | ABX | Barrick Gold CORP | -1.3% | -68.28% | 減碼 |
| 37 | ✓ | FedEx Corporation | — | EXIT | 清倉 |
| 38 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 39 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 40 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建倉 |
| 41 | ✓ | Diamondpeak Hldgs Cor | — | EXIT | 清倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 44 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 45 | PAR | Par Technology Corp/del | — | NEW | 新建倉 |
| 46 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 47 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清倉 |
| 48 | NYCBEUR | New York Community Bancorp | — | NEW | 新建倉 |
| 49 | RWT | Redwood Trust INC | — | NEW | 新建倉 |
| 50 | ✓ | Hennessy Cap Acqustion CORP | — | EXIT | 清倉 |