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 | 8.67% | +1.34% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.26% | -1.08% | — | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 6.99% | +0.70% | — | |
| 4 | PGR | Progressive CORP | 股票-金融 | 6.74% | -0.78% | — | |
| 5 | HES | Hess CORP | 股票-其他 | 6.50% | — | -8.00% | |
| 6 | AON | Aon plc | 股票-金融 | 5.39% | -0.71% | — | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.05% | -1.00% | — | |
| 8 | AXP | American Express Co | 股票-金融 | 4.99% | -0.66% | — | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 4.17% | -1.26% | — | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 3.68% | +1.39% | — | |
| 11 | RYN | Rayonier INC | 股票-房地產 | 3.49% | -0.05% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.45% | -0.23% | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.12% | -0.36% | +1900.00% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.67% | — | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 2.84% | -0.33% | — | |
| 16 | ✓ | 股票-其他 | 2.53% | — | — | ||
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.43% | +0.22% | — | |
| 18 | COHR | Coherent Corp. | 股票-科技 | 2.28% | — | — | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 2.21% | -0.14% | — | |
| 20 | AER | AerCap Holdings N.V. | 股票-工業 | 2.18% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.15% | -0.53% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | +0.08% | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 2.09% | — | — | |
| 24 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.51% | +0.08% | — | |
| 25 | WOLF* | Wolfspeed INC | 股票-其他 | 1.44% | — | — | |
| 26 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 1.15% | — | -43.36% | |
| 27 | MKSI | Mks INC | 股票-科技 | 1.09% | — | — | |
| 28 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.93% | +0.10% | — | |
| 29 | SGU | Star Group LP | 股票-其他 | 0.45% | — | -33.76% |