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 | 8.74% | +1.34% | — | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 7.89% | +0.70% | — | |
| 3 | PGR | Progressive CORP | 股票-金融 | 7.13% | -0.78% | — | |
| 4 | HES | Hess CORP | 股票-其他 | 7.07% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.74% | -1.08% | +1900.00% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.08% | -1.00% | — | |
| 7 | AON | Aon plc | 股票-金融 | 5.66% | -0.71% | — | |
| 8 | AXP | American Express Co | 股票-金融 | 5.14% | -0.66% | — | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 4.44% | +1.39% | — | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 3.90% | -1.26% | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.50% | -0.36% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.39% | -0.23% | — | |
| 13 | RYN | Rayonier INC | 股票-房地產 | 2.96% | -0.05% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -0.67% | — | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 2.74% | -0.33% | — | |
| 16 | WOLF* | Wolfspeed INC | 股票-其他 | 2.48% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.43% | +0.22% | — | |
| 18 | AER | AerCap Holdings N.V. | 股票-工業 | 2.39% | — | — | |
| 19 | ✓ | 股票-其他 | 2.18% | — | — | ||
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 2.11% | -0.14% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | +0.08% | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.91% | -0.53% | — | |
| 23 | COHR | Coherent CORP | 股票-科技 | 1.65% | -2.23% | EXIT | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.53% | — | — | |
| 25 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.41% | +0.08% | — | |
| 26 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.28% | +0.10% | — | |
| 27 | SGU | Star Group LP | 股票-其他 | 0.24% | — | -42.03% |