CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 200 大持股（共 259 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 | 5.74% | — | -0.87% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.88% | — | +2.32% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.25% | — | -1.35% | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.79% | — | -19.61% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.71% | — | -2.31% | |
| 6 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 2.46% | — | +11.10% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.46% | — | -2.99% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | — | +63.88% | |
| 9 | EXE | Expand Energy CORP | 股票-能源 | 2.26% | — | +0.49% | |
| 10 | BN | Brookfield CORP | 股票-金融 | 2.18% | — | +18.29% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 2.16% | — | +5.60% | |
| 12 | UBER | Uber Technologies INC | 股票-工業 | 1.85% | — | +10.86% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.76% | — | -2.53% | |
| 14 | HUM | Humana INC | 股票-醫療保健 | 1.71% | — | +34.37% | |
| 15 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.58% | — | +3.68% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.57% | — | +7.32% | |
| 17 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.56% | — | +24.57% | |
| 18 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.56% | — | -4.72% | |
| 19 | EQT | Eqt CORP | 股票-能源 | 1.54% | — | -5.17% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.45% | — | +59.26% | |
| 21 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.28% | — | +65.05% | |
| 22 | CSTM | Constellium SE | 股票-其他 | 1.23% | — | +0.48% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.22% | — | -0.21% | |
| 24 | ✓ | FedEx Corporation | 股票-其他 | 1.16% | — | -2.57% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.16% | — | -1.72% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.14% | — | +2.64% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.12% | — | -0.71% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | — | -1.53% | |
| 29 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.09% | — | +9.83% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | +1.92% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.95% | — | -0.50% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | -1.11% | |
| 33 | GPRE | Green Plains INC | 股票-其他 | 0.91% | — | -14.04% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.87% | — | +0.02% | |
| 35 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.87% | — | -0.79% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -0.19% | |
| 37 | FNV | Franco-nevada CORP | 股票-原物料 | 0.83% | — | — | |
| 38 | AL | Air Lease CORP | 股票-其他 | 0.83% | — | -13.89% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.83% | — | +2.58% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.82% | — | -0.86% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.80% | — | — | |
| 42 | ✓ | Ferroglobe PLC | 股票-其他 | 0.77% | — | -3.43% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | +0.03% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | — | +0.11% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.75% | — | -0.65% | |
| 46 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.75% | — | — | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.71% | — | -0.00% | |
| 48 | PWR | Quanta Services INC | 股票-工業 | 0.71% | — | -0.86% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.71% | — | +0.88% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | -3.68% |