CIK: 0000018748
申報總市值
US$12.1億
| # | 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 | ADI | Analog Devices INC | 股票-科技 | 7.90% | +1.34% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.08% | -1.08% | — | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 6.15% | +0.70% | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 5.15% | -1.26% | -9.09% | |
| 5 | AXP | American Express Co | 股票-金融 | 4.79% | -0.66% | — | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.63% | -1.00% | — | |
| 7 | AON | Aon plc | 股票-金融 | 4.54% | -0.71% | — | |
| 8 | HES | Hess CORP | 股票-其他 | 4.51% | — | -7.63% | |
| 9 | COHREUR | Coherent INC | 股票-其他 | 4.24% | — | -3.03% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 4.17% | -0.78% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.99% | -0.23% | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.83% | -0.36% | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.60% | -0.53% | — | |
| 14 | KEYS | Keysight Technologies In | 股票-科技 | 3.48% | +1.39% | -4.76% | |
| 15 | RYN | Rayonier INC | 股票-房地產 | 3.02% | -0.05% | -20.00% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.67% | — | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 2.55% | -0.33% | — | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 2.46% | -0.14% | -5.13% | |
| 19 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.44% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.37% | — | — | |
| 21 | ✓ | 股票-其他 | 2.22% | — | — | ||
| 22 | COHR | Coherent Corp. | 股票-科技 | 2.01% | — | +23.08% | |
| 23 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 1.84% | — | -11.11% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.76% | — | -11.11% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.59% | +0.22% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | +0.08% | — | |
| 27 | ✓ | Cree INC | 股票-其他 | 1.45% | — | +2.03% | |
| 28 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.29% | +0.08% | — | |
| 29 | MKSI | Mks INC | 股票-科技 | 1.28% | — | — | |
| 30 | SGU | Star Group LP | 股票-其他 | 0.71% | — | -1.49% | |
| 31 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.71% | +0.10% | — |