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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.61% | -1.08% | -3.37% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 8.13% | -0.78% | — | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 7.28% | +1.34% | -2.70% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.29% | -1.00% | — | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 5.86% | -1.26% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.44% | -0.53% | -10.00% | |
| 7 | MSI | Motorola Solutions INC | 股票-科技 | 5.27% | +0.70% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.70% | -0.36% | — | |
| 9 | AXP | American Express Co | 股票-金融 | 3.83% | -0.66% | -6.67% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.64% | -0.23% | -6.67% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -0.67% | — | |
| 12 | TDY | Teledyne Technologies INC | 股票-科技 | 3.38% | +0.63% | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 3.28% | +1.24% | — | |
| 14 | AON | Aon plc | 股票-金融 | 2.94% | -0.71% | — | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 2.88% | +1.39% | — | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.68% | +0.23% | — | |
| 17 | RYN | Rayonier INC | 股票-房地產 | 2.63% | -0.05% | — | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.58% | -0.38% | +12.50% | |
| 19 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.50% | +0.10% | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | -0.24% | — | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 2.05% | -0.33% | — | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.96% | -0.14% | +42.86% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.84% | +0.28% | — | |
| 24 | COHR | Coherent CORP | 股票-科技 | 1.77% | -2.23% | EXIT | |
| 25 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.28% | +0.08% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | +0.08% | -11.11% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.04% | +0.22% | — | |
| 28 | TWFG | Twfg INC | 股票-其他 | 1.02% | -0.34% | — | |
| 29 | WSC | Willscot Holdings CORP | 股票-工業 | 0.39% | -0.02% | — |