CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 200 大持股（共 274 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% | — | -0.21% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.35% | — | -1.25% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 2.57% | — | -6.96% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.43% | — | -3.22% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.35% | — | -2.49% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.34% | — | +12.00% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.17% | — | -1.04% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.15% | — | +1.62% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 2.02% | — | +5.35% | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 2.02% | — | -24.55% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.98% | — | -0.15% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.80% | — | -1.59% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.71% | — | +14.44% | |
| 14 | AL | Air Lease CORP | 股票-其他 | 1.60% | — | -25.77% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 1.56% | — | +3.64% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.50% | — | +79.81% | |
| 17 | ✓ | FedEx Corporation | 股票-其他 | 1.49% | — | — | |
| 18 | VISN | Vistance Networks INC | 股票-科技 | 1.49% | — | +14.01% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.47% | — | +55.50% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.36% | — | -1.83% | |
| 21 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.34% | — | -5.20% | |
| 22 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.34% | — | +440.33% | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 1.32% | — | -3.13% | |
| 24 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.29% | — | +5.19% | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.25% | — | -1.43% | |
| 26 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.17% | — | — | |
| 27 | QDELUSD | Quidelortho CORP | 股票-其他 | 1.10% | — | -44.34% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.09% | — | -1.41% | |
| 29 | AFL | Aflac INC | 股票-金融 | 1.01% | — | -6.96% | |
| 30 | CSTM | Constellium SE | 股票-其他 | 0.99% | — | -9.53% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.99% | — | +1.31% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 0.97% | — | — | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | -4.16% | |
| 34 | MLM | Martin Marietta Materials | 股票-原物料 | 0.92% | — | -37.60% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | — | +0.15% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.91% | — | +0.00% | |
| 37 | FNV | Franco-nevada CORP | 股票-原物料 | 0.89% | — | -0.99% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.87% | — | -0.31% | |
| 39 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.86% | — | -15.17% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.86% | — | -2.96% | |
| 41 | TG7 | Triumph Group INC | 股票-其他 | 0.84% | — | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | — | +5.79% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.82% | — | -0.54% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.81% | — | -18.34% | |
| 45 | UGI | Ugi CORP | 股票-公用事業 | 0.79% | — | -4.66% | |
| 46 | BKIEUR | Black Knight INC | 股票-其他 | 0.77% | — | -0.44% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | -0.67% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.76% | — | -3.67% | |
| 49 | JIH | Juniper Industrial Hldgs | 股票-其他 | 0.74% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | -1.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NYCBEUR | New York Community Bancorp | +1.1% | +440.33% | 加碼 |
| 2 | IFF | Intl Flavors & Fragrances | +0.8% | +79.81% | 加碼 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.5% | +55.50% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +0.5% | +12.00% | 加碼 |
| 5 | CLVT | Clarivate Plc | +0.4% | +245.19% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -1.25% | 減碼 |
| 7 | VISN | Vistance Networks INC | +0.3% | +14.01% | 加碼 |
| 8 | T | At&t INC | +0.3% | +1317.09% | 加碼 |
| 9 | APD | Air Products & Chemicals INC | +0.2% | +441.44% | 加碼 |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -1.41% | 減碼 |
| 11 | GLW | Corning INC | +0.2% | +17.38% | 加碼 |
| 12 | QTRX | Quanterix CORP | +0.1% | +187.53% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.1% | +768.76% | 加碼 |
| 14 | LEN | Lennar Corp-a | +0.1% | -1.94% | 減碼 |
| 15 | CVX | Chevron CORP | +0.1% | -0.67% | 減碼 |
| 16 | INTC | Intel CORP | +0.1% | -0.71% | 減碼 |
| 17 | ADI | Analog Devices INC | +0.1% | +5.35% | 加碼 |
| 18 | WLY | Wiley (john) & Sons-class A | +0.1% | -5.20% | 減碼 |
| 19 | ABT | Abbott Laboratories | +0.1% | -0.15% | 減碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.22% | 減碼 |
| 21 | MSFT | Microsoft CORP | — | -0.21% | 減碼 |
| 22 | REGN | Regeneron Pharmaceuticals | -0.2% | -42.72% | 減碼 |
| 23 | BKIEUR | Black Knight INC | -0.2% | -0.44% | 減碼 |
| 24 | ✓ | -0.3% | +17.66% | 加碼 | |
| 25 | TJX | Tjx Companies INC | -0.3% | -18.34% | 減碼 |
| 26 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -36.39% | 減碼 |
| 27 | FIS | Fidelity National Info Serv | -0.4% | -6.96% | 減碼 |
| 28 | MLM | Martin Marietta Materials | -0.4% | -37.60% | 減碼 |
| 29 | AAPL | Apple INC | -0.4% | -2.49% | 減碼 |
| 30 | AL | Air Lease CORP | -0.5% | -25.77% | 減碼 |
| 31 | WKHSEUR | Workhorse Group INC | -0.5% | -93.94% | 減碼 |
| 32 | LHX | L3harris Technologies INC | -0.6% | -89.06% | 減碼 |
| 33 | QDELUSD | Quidelortho CORP | -1.8% | -44.34% | 減碼 |
| 34 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 35 | ✓ | FedEx Corporation | — | NEW | 新建倉 |
| 36 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 37 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建倉 |
| 38 | GM | General Motors Co | — | NEW | 新建倉 |
| 39 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清倉 |
| 40 | TG7 | Triumph Group INC | — | NEW | 新建倉 |
| 41 | JIH | Juniper Industrial Hldgs | — | NEW | 新建倉 |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 43 | PSFE | Paysafe Limited | — | NEW | 新建倉 |
| 44 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 45 | MOH | Molina Healthcare INC | — | NEW | 新建倉 |
| 46 | MAX | Mediaalpha Inc-class A | — | NEW | 新建倉 |
| 47 | ✓ | Falcon Capital Acquisitn Cor | — | NEW | 新建倉 |
| 48 | SNOW | Snowflake INC | — | NEW | 新建倉 |
| 49 | ✓ | Ferroglobe PLC | — | NEW | 新建倉 |
| 50 | RWT | Redwood Trust INC | — | EXIT | 清倉 |