CIK: 0000709428
申報總市值
US$12.7億
僅顯示前 200 大持股（共 244 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.99% | -0.16% | -0.50% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 2.29% | -0.07% | +0.56% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.17% | -0.11% | -3.90% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.06% | — | -3.78% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.04% | — | -0.21% | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.99% | +0.11% | +38.65% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | — | +2.35% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 1.87% | — | -0.74% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | — | +1.00% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 1.77% | — | +51.11% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.72% | — | +0.10% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.69% | — | +0.26% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 1.63% | — | +2.88% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.51% | — | +6.27% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.48% | — | +159.26% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.35% | — | -8.73% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.26% | — | — | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.25% | — | -5.15% | |
| 19 | OSK | Oshkosh CORP | 股票-工業 | 1.23% | — | +103.31% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.23% | — | -0.86% | |
| 21 | NUE | Nucor CORP | 股票-原物料 | 1.21% | — | +76.18% | |
| 22 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.20% | — | +1.95% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 1.19% | — | -0.70% | |
| 24 | WPC | Wp Carey INC | 股票-房地產 | 1.11% | — | +0.63% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 1.07% | — | +13.10% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.06% | — | -37.82% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.05% | — | -0.77% | |
| 28 | URI | United Rentals INC | 股票-工業 | 1.05% | -0.09% | +698.97% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | — | +21.89% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.97% | — | -0.27% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.89% | — | +3.74% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.81% | — | -16.42% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.78% | +0.08% | +21.93% | |
| 34 | LDOS | Leidos Holdings INC | 股票-科技 | 0.78% | — | -0.66% | |
| 35 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.77% | — | -2.08% | |
| 36 | GRMN | Garmin Ltd. | 股票-科技 | 0.76% | — | +0.59% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +0.08% | |
| 38 | AWR | American States Water Co | 股票-公用事業 | 0.74% | — | -1.26% | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 0.74% | — | -0.41% | |
| 40 | RPM | Rpm International INC | 股票-原物料 | 0.74% | — | +0.21% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.73% | -0.12% | -1.32% | |
| 42 | O | Realty Income CORP | 股票-房地產 | 0.69% | — | -0.49% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.67% | — | +7.74% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | -1.91% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | -0.23% | |
| 46 | CCI | Crown Castle INC | 股票-房地產 | 0.64% | — | -1.37% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | -2.97% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.61% | — | -0.50% | |
| 49 | POST | Post Holdings INC | 股票-非循環性消費 | 0.61% | — | +5.04% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | +0.14% | -50.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +1% | +159.26% | 加碼 |
| 2 | URI | United Rentals INC | +0.9% | +698.97% | 加碼 |
| 3 | OSK | Oshkosh CORP | +0.7% | +103.31% | 加碼 |
| 4 | FISV | Fiserv INC | +0.6% | +51.11% | 加碼 |
| 5 | NUE | Nucor CORP | +0.5% | +76.18% | 加碼 |
| 6 | ADM | Archer-daniels-midland Co | +0.4% | +38.65% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +2.35% | 加碼 |
| 8 | ICE | Intercontinental Exchange In | +0.2% | +2.88% | 加碼 |
| 9 | ULTA | Ulta Beauty INC | +0.2% | +80.38% | 加碼 |
| 10 | MA | Mastercard INC - A | +0.1% | -0.21% | 減碼 |
| 11 | MCHP | Microchip Technology INC | +0.1% | +13.10% | 加碼 |
| 12 | LDOS | Leidos Holdings INC | +0.1% | -0.66% | 減碼 |
| 13 | CAT | Caterpillar INC | +0.1% | +21.93% | 加碼 |
| 14 | CFG | Citizens Financial Group | +0.1% | +21.48% | 加碼 |
| 15 | JBL | Jabil INC | +0.1% | +86.55% | 加碼 |
| 16 | HD | Home Depot INC | +0.1% | +0.56% | 加碼 |
| 17 | BURL | Burlington Stores INC | +0.1% | +24.83% | 加碼 |
| 18 | KEY | Keycorp | +0.1% | +40.25% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | +5.96% | 加碼 |
| 20 | TKR | Timken Co | +0.1% | +1.45% | 加碼 |
| 21 | NVDA | Nvidia CORP | +0.1% | +21.89% | 加碼 |
| 22 | CVX | Chevron CORP | +0.1% | +6.27% | 加碼 |
| 23 | RJF | Raymond James Financial INC | +0.1% | +9.33% | 加碼 |
| 24 | AAPL | Apple INC | 0% | -0.50% | 減碼 |
| 25 | EG | Everest Group, Ltd. | -0.1% | -32.30% | 減碼 |
| 26 | MO | Altria Group INC | -0.1% | -6.75% | 減碼 |
| 27 | PM | Philip Morris International | -0.1% | -7.94% | 減碼 |
| 28 | MMM | 3m Co | -0.1% | -28.45% | 減碼 |
| 29 | AVGO | Broadcom INC | -0.2% | +0.10% | 加碼 |
| 30 | CRM | Salesforce INC | -0.2% | +0.26% | 加碼 |
| 31 | BA | Boeing Co/the | -0.2% | -0.74% | 減碼 |
| 32 | LEA | Lear CORP | -0.2% | -63.61% | 減碼 |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -8.73% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.00% | 加碼 |
| 35 | ABBV | Abbvie INC | -0.3% | -5.15% | 減碼 |
| 36 | FDX | Fedex CORP | -0.3% | -16.42% | 減碼 |
| 37 | STLD | Steel Dynamics INC | -0.5% | -74.76% | 減碼 |
| 38 | STZ | Constellation Brands Inc-a | -0.5% | -37.82% | 減碼 |
| 39 | CVS | Cvs Health CORP | -0.7% | -50.25% | 減碼 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.7% | -70.32% | 減碼 |
| 41 | BX | Blackstone INC | — | NEW | 新建倉 |
| 42 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 43 | MPT | Medical Properties Trust INC | — | NEW | 新建倉 |
| 44 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 清倉 |
| 45 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 46 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 47 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 48 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 49 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 50 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |