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 | 9.41% | +1.34% | -1.12% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.99% | -1.08% | — | |
| 3 | PGR | Progressive CORP | 股票-金融 | 7.40% | -0.78% | — | |
| 4 | HES | Hess CORP | 股票-其他 | 6.82% | — | -13.10% | |
| 5 | AON | Aon plc | 股票-金融 | 5.94% | -0.71% | — | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 5.65% | +0.70% | — | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.69% | -1.00% | — | |
| 8 | AXP | American Express Co | 股票-金融 | 4.19% | -0.66% | -8.00% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.67% | -0.53% | — | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 3.55% | -1.26% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.54% | -0.23% | -13.04% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.49% | -0.36% | — | |
| 13 | AER | AerCap Holdings N.V. | 股票-工業 | 3.44% | — | +12.50% | |
| 14 | KEYS | Keysight Technologies In | 股票-科技 | 3.23% | +1.39% | — | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 3.19% | -0.33% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.67% | — | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.51% | +0.22% | — | |
| 18 | RYN | Rayonier INC | 股票-房地產 | 2.43% | -0.05% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | -0.24% | — | |
| 20 | ✓ | 股票-其他 | 1.80% | — | — | ||
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.77% | -0.14% | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.74% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | +0.08% | — | |
| 24 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.70% | +0.10% | — | |
| 25 | COHR | Coherent CORP | 股票-科技 | 1.59% | -2.23% | EXIT | |
| 26 | TDY | Teledyne Technologies INC | 股票-科技 | 1.50% | +0.63% | — | |
| 27 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.34% | +0.08% | — | |
| 28 | WOLF* | Wolfspeed INC | 股票-其他 | 0.79% | — | — |