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 | 9.43% | +1.34% | — | |
| 2 | HES | Hess CORP | 股票-其他 | 8.25% | — | -2.17% | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 7.99% | +0.70% | -4.00% | |
| 4 | PGR | Progressive CORP | 股票-金融 | 7.29% | -0.78% | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.46% | -1.00% | — | |
| 6 | AON | Aon plc | 股票-金融 | 5.82% | -0.71% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.70% | -1.08% | — | |
| 8 | AXP | American Express Co | 股票-金融 | 5.16% | -0.66% | — | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 4.42% | +1.39% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.99% | -0.23% | — | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 3.60% | -1.26% | — | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 3.02% | -0.33% | — | |
| 13 | AER | AerCap Holdings N.V. | 股票-工業 | 3.01% | — | — | |
| 14 | RYN | Rayonier INC | 股票-房地產 | 2.98% | -0.05% | — | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.87% | +0.22% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.67% | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.39% | -0.36% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | +0.08% | — | |
| 19 | ✓ | 股票-其他 | 2.03% | — | — | ||
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.86% | -0.14% | — | |
| 21 | COHR | Coherent CORP | 股票-科技 | 1.72% | -2.23% | EXIT | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | -0.53% | — | |
| 23 | WOLF* | Wolfspeed INC | 股票-其他 | 1.52% | — | — | |
| 24 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.46% | +0.08% | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.43% | — | — | |
| 26 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.20% | +0.10% | — |