CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 200 大持股（共 289 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 | 6.14% | — | -4.53% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.08% | — | -2.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.88% | — | -1.30% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.61% | — | -4.98% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.60% | — | +9.41% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.43% | — | -3.34% | |
| 7 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.18% | — | +6.37% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.15% | — | +12.86% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 2.00% | — | -6.42% | |
| 10 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.85% | — | +0.93% | |
| 11 | NTR | Nutrien LTD | 股票-原物料 | 1.59% | — | -7.16% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.58% | — | -1.20% | |
| 13 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.58% | — | +5.15% | |
| 14 | HUM | Humana INC | 股票-醫療保健 | 1.55% | — | +96.01% | |
| 15 | EXE | Expand Energy CORP | 股票-能源 | 1.53% | — | — | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 1.48% | — | +65.52% | |
| 17 | KMX | Carmax INC | 股票-循環性消費 | 1.48% | — | +7.34% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 1.47% | — | — | |
| 19 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.46% | — | -0.20% | |
| 20 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.44% | — | -0.23% | |
| 21 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.43% | — | +568.59% | |
| 22 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.39% | — | +114.34% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.37% | — | -5.35% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | -2.31% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.09% | — | -2.23% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.07% | — | -3.18% | |
| 27 | CSTM | Constellium SE | 股票-其他 | 1.05% | — | +7.47% | |
| 28 | CLVT | Clarivate Plc | 股票-其他 | 1.05% | — | -2.69% | |
| 29 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.05% | — | -4.69% | |
| 30 | AL | Air Lease CORP | 股票-其他 | 1.02% | — | -14.51% | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.98% | — | -3.59% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | — | -2.87% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.95% | — | -2.55% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.94% | — | -4.97% | |
| 35 | PWR | Quanta Services INC | 股票-工業 | 0.91% | — | +131.68% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.90% | — | -7.38% | |
| 37 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.90% | — | -4.38% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.88% | — | +1.11% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.88% | — | +3.03% | |
| 40 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.86% | — | -15.87% | |
| 41 | FNV | Franco-nevada CORP | 股票-原物料 | 0.83% | — | -1.84% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.80% | — | -1.91% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | -20.40% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | +3.75% | |
| 45 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.74% | — | +87.19% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -7.76% | |
| 47 | BKIEUR | Black Knight INC | 股票-其他 | 0.70% | — | -0.90% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | — | -6.30% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.69% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | — | +0.98% |