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 | PGR | Progressive CORP | 股票-金融 | 10.34% | -0.78% | -2.33% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 8.93% | +1.34% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.24% | -1.08% | — | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 6.33% | +0.70% | -3.33% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.55% | -0.53% | — | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.03% | -1.00% | +14.29% | |
| 7 | AXP | American Express Co | 股票-金融 | 4.47% | -0.66% | -15.00% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 4.36% | -1.26% | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.07% | -0.36% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.68% | -0.23% | -10.00% | |
| 11 | HES | Hess CORP | 股票-其他 | 3.62% | — | — | |
| 12 | RYN | Rayonier INC | 股票-房地產 | 3.59% | -0.05% | — | |
| 13 | AON | Aon plc | 股票-金融 | 3.36% | -0.71% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -0.67% | — | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 3.08% | +1.39% | — | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 2.97% | -0.33% | — | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.87% | +0.23% | — | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.59% | +0.10% | — | |
| 19 | TDY | Teledyne Technologies INC | 股票-科技 | 2.55% | +0.63% | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | -0.24% | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.76% | +0.22% | — | |
| 22 | COHR | Coherent CORP | 股票-科技 | 1.73% | -2.23% | EXIT | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.62% | -0.14% | — | |
| 24 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.49% | +0.08% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.08% | — | |
| 26 | AER | AerCap Holdings N.V. | 股票-工業 | 1.10% | — | -56.36% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.91% | — | — |