CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 200 大持股（共 260 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 | 5.31% | — | +1.37% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.15% | — | +1.03% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.12% | — | +0.48% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.58% | — | +15.61% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.52% | — | -1.80% | |
| 6 | EXE | Expand Energy CORP | 股票-能源 | 2.41% | — | +0.79% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 2.24% | — | -9.51% | |
| 8 | NYCBEUR | New York Community Bancorp | 股票-其他 | 2.13% | — | +5.80% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 1.90% | — | — | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.79% | — | -16.10% | |
| 11 | AL | Air Lease CORP | 股票-其他 | 1.73% | — | -0.94% | |
| 12 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.69% | — | +1.71% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.56% | — | +42.04% | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.51% | — | — | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | 1.50% | — | — | |
| 16 | GPRE | Green Plains INC | 股票-其他 | 1.48% | — | +0.96% | |
| 17 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.47% | — | +11.83% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.43% | — | -0.02% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.41% | — | +282.63% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.34% | — | -0.20% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.31% | — | +0.82% | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.31% | — | +19.42% | |
| 23 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.22% | — | +497.57% | |
| 24 | RTX | Rtx CORP | 股票-工業 | 1.20% | — | +72.12% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.18% | — | -0.32% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 1.15% | — | -0.18% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.12% | — | +1.45% | |
| 28 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.11% | — | +5.10% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | +1.29% | |
| 30 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.07% | — | -11.54% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | — | -1.06% | |
| 32 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 1.03% | — | +649.94% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.01% | — | +1.33% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | -0.57% | |
| 35 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.99% | — | -2.90% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.97% | — | +0.36% | |
| 37 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.95% | — | -60.04% | |
| 38 | FNV | Franco-nevada CORP | 股票-原物料 | 0.93% | — | -7.77% | |
| 39 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.92% | — | -23.53% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.91% | — | +3.77% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | -0.78% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | -0.38% | |
| 43 | ✓ | FedEx Corporation | 股票-其他 | 0.84% | — | -0.96% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.83% | — | -1.10% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.81% | — | +10.16% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.80% | — | +2.06% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | — | -2.18% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.78% | — | -44.71% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | — | -60.75% | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.76% | — | -5.55% |