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 | 9.00% | +1.34% | — | |
| 2 | PGR | Progressive CORP | 股票-金融 | 8.80% | -0.78% | -1.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.08% | -1.08% | — | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 5.71% | +0.70% | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.08% | -1.00% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.97% | -0.53% | — | |
| 7 | AXP | American Express Co | 股票-金融 | 4.56% | -0.66% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.28% | -0.36% | — | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 4.09% | -1.26% | — | |
| 10 | HES | Hess CORP | 股票-其他 | 4.00% | — | -11.29% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.99% | -0.23% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.67% | — | |
| 13 | RYN | Rayonier INC | 股票-房地產 | 3.30% | -0.05% | +15.00% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 3.05% | -0.33% | +1.85% | |
| 15 | AON | Aon plc | 股票-金融 | 2.89% | -0.71% | -33.33% | |
| 16 | COHR | Coherent CORP | 股票-科技 | 2.86% | -2.23% | EXIT | |
| 17 | KEYS | Keysight Technologies In | 股票-科技 | 2.69% | +1.39% | — | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.68% | +0.23% | — | |
| 19 | AER | AerCap Holdings N.V. | 股票-工業 | 2.53% | — | -21.43% | |
| 20 | TDY | Teledyne Technologies INC | 股票-科技 | 2.29% | +0.63% | +25.43% | |
| 21 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.11% | +0.10% | — | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.95% | +0.22% | -20.00% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.94% | -0.24% | +15.38% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.43% | -0.14% | — | |
| 25 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.30% | +0.08% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | +0.08% | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.22% | — | — | |
| 28 | WOLF* | Wolfspeed INC | 股票-其他 | 0.38% | — | — |