CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 200 大持股（共 268 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 | 5.71% | — | -10.10% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.10% | — | -0.87% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.97% | — | -18.20% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.89% | — | -9.17% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.53% | — | -1.71% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 2.39% | — | +21.94% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 2.31% | — | -13.66% | |
| 8 | EXE | Expand Energy CORP | 股票-能源 | 2.13% | — | +10.52% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 1.69% | — | +129.18% | |
| 10 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.64% | — | -0.34% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.61% | — | +2.10% | |
| 12 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.59% | — | -7.73% | |
| 13 | AL | Air Lease CORP | 股票-其他 | 1.43% | — | -19.18% | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 1.41% | — | — | |
| 15 | GPRE | Green Plains INC | 股票-其他 | 1.38% | — | -7.39% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.37% | — | — | |
| 17 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.35% | — | -28.86% | |
| 18 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.35% | — | +10.29% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.34% | — | -4.37% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.31% | — | -26.79% | |
| 21 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.26% | — | — | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | — | -1.83% | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 1.20% | — | +350.38% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.19% | — | -0.81% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.13% | — | -0.70% | |
| 26 | ✓ | FedEx Corporation | 股票-其他 | 1.08% | — | -1.63% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.08% | — | -3.20% | |
| 28 | DENUSD | Denbury INC | 股票-其他 | 1.08% | — | — | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.06% | — | -7.93% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.05% | — | +7.20% | |
| 31 | CSTM | Constellium SE | 股票-其他 | 1.00% | — | +52.33% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | — | +5.54% | |
| 33 | FNV | Franco-nevada CORP | 股票-原物料 | 0.98% | — | -1.34% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | -2.64% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.97% | — | — | |
| 36 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.95% | — | -16.38% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.95% | — | -2.71% | |
| 38 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.94% | — | -1.45% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.91% | — | -1.05% | |
| 40 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.89% | — | -6.24% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | -3.09% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -3.11% | |
| 43 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.87% | — | -20.37% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.87% | — | -48.44% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | — | -5.72% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.78% | — | -1.70% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.78% | — | -2.22% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | -1.17% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.74% | — | -2.17% | |
| 50 | QDEL | Quidelortho CORP | 股票-其他 | 0.73% | — | -0.84% |