CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 200 大持股（共 281 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 | 5.81% | — | -1.85% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.14% | — | +0.38% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.52% | — | +3.89% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.51% | — | -4.38% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.47% | — | -0.95% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.32% | — | -2.45% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 2.19% | — | +5.10% | |
| 8 | NYCBEUR | New York Community Bancorp | 股票-其他 | 2.08% | — | +5.03% | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.96% | — | +27.62% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.89% | — | -0.88% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.82% | — | +8.52% | |
| 12 | NTR | Nutrien LTD | 股票-原物料 | 1.60% | — | +13.22% | |
| 13 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.54% | — | +90.23% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.52% | — | -1.78% | |
| 15 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.47% | — | +63.80% | |
| 16 | KMX | Carmax INC | 股票-循環性消費 | 1.46% | — | -34.29% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.45% | — | +1.47% | |
| 18 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.37% | — | +1.24% | |
| 19 | VISN | Vistance Networks INC | 股票-科技 | 1.33% | — | +17.76% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.31% | — | -4.54% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.17% | — | -17.11% | |
| 22 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.15% | — | -0.23% | |
| 23 | AL | Air Lease CORP | 股票-其他 | 1.14% | — | -3.64% | |
| 24 | CSTM | Constellium SE | 股票-其他 | 1.11% | — | +0.36% | |
| 25 | CLVT | Clarivate Plc | 股票-其他 | 1.08% | — | +41.66% | |
| 26 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.08% | — | -0.62% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.07% | — | -3.75% | |
| 28 | QDELUSD | Quidelortho CORP | 股票-其他 | 1.06% | — | -0.50% | |
| 29 | ✓ | FedEx Corporation | 股票-其他 | 1.04% | — | -4.72% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.99% | — | -14.12% | |
| 31 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.99% | — | -14.56% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | -0.75% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.98% | — | -3.37% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.98% | — | -1.70% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | — | -31.00% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.96% | — | +0.01% | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 0.90% | — | +116.77% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | — | -4.16% | |
| 39 | FNV | Franco-nevada CORP | 股票-原物料 | 0.85% | — | -0.48% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.83% | — | +3.04% | |
| 41 | SHCRUSD | Sharecare INC | 股票-其他 | 0.81% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.80% | — | +0.45% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.78% | — | +0.09% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.77% | — | -2.69% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | — | +11.03% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | -1.20% | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.71% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | +0.16% | |
| 49 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.69% | — | -44.31% | |
| 50 | PAR | Par Technology Corp/del | 股票-其他 | 0.68% | — | +25.88% |