CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股（共 627 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 | MKL | Markel Group INC | 股票-金融 | 3.74% | -0.26% | -0.32% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 3.63% | — | -0.19% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | — | -0.59% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.12% | — | -0.28% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | -0.15% | -4.71% | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 2.02% | +0.11% | -1.86% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 1.87% | — | -0.21% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.81% | -0.12% | -0.35% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.71% | — | +1.22% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.61% | — | -0.33% | |
| 11 | FNF | Fidelity National Financial | 股票-金融 | 1.57% | — | +3.89% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | -0.33% | -0.70% | |
| 13 | WSO | Watsco INC | 股票-工業 | 1.34% | +0.23% | +0.02% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | +0.45% | -0.65% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | — | -0.48% | |
| 16 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.23% | — | -7.61% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | -0.49% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | -0.18% | -4.16% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.11% | -0.61% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.44% | -0.33% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.94% | — | -0.47% | |
| 22 | D | Dominion Energy INC | 股票-公用事業 | 0.94% | — | -1.07% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 0.93% | -0.10% | -0.66% | |
| 24 | ENOV | Enovis Corporation | 股票-其他 | 0.93% | — | +0.34% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 0.92% | — | -0.59% | |
| 26 | WPC | Wp Carey INC | 股票-房地產 | 0.90% | — | -0.35% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.25% | -0.57% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.87% | — | -0.16% | |
| 29 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.87% | — | -2.74% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.87% | — | -0.31% | |
| 31 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.83% | — | +6.60% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.83% | — | -0.06% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.81% | — | +16.76% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.80% | — | -0.35% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | -0.19% | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.79% | — | -4.27% | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 0.78% | — | -0.14% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.76% | — | -0.49% | |
| 39 | DISH | Dish Network Corp-a | 股票-其他 | 0.76% | — | +4.31% | |
| 40 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.76% | — | -0.69% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.75% | -0.30% | -0.56% | |
| 42 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.75% | — | -5.47% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | -0.26% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.74% | — | -0.35% | |
| 45 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.73% | — | +0.23% | |
| 46 | LUV | Southwest Airlines Co | 股票-工業 | 0.71% | — | -0.60% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.70% | — | -0.15% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -18.32% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.69% | -0.42% | -0.57% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | -0.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +292.91% | 加碼 |
| 2 | DAL | Delta Air Lines INC | +0.1% | +882.07% | 加碼 |
| 3 | MPC | Marathon Petroleum CORP | +0.1% | +16.76% | 加碼 |
| 4 | FNF | Fidelity National Financial | +0.1% | +3.89% | 加碼 |
| 5 | MLM | Martin Marietta Materials | +0.1% | +30.19% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.1% | +722.94% | 加碼 |
| 7 | IBB | Ishares Biotechnology ETF | +0.1% | +2400.58% | 加碼 |
| 8 | HRL | Hormel Foods CORP | +0.1% | +705.48% | 加碼 |
| 9 | AMAT | Applied Materials INC | +0.1% | +479.80% | 加碼 |
| 10 | AMT | American Tower CORP | +0.1% | -0.21% | 減碼 |
| 11 | TRIP | Tripadvisor INC | +0.1% | +16.28% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +10.95% | 加碼 |
| 13 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | +13.25% | 加碼 |
| 14 | DLTR | Dollar Tree INC | +0.1% | +6.60% | 加碼 |
| 15 | DISH | Dish Network Corp-a | +0.1% | +4.31% | 加碼 |
| 16 | ZTS | Zoetis INC | +0.1% | +24.73% | 加碼 |
| 17 | VFC | Vf CORP | +0.1% | +10.43% | 加碼 |
| 18 | CVS | Cvs Health CORP | 0% | +8.46% | 加碼 |
| 19 | BAM | Brookfield Asset Management Ltd. | 0% | -0.28% | 減碼 |
| 20 | MKL | Markel Group INC | 0% | -0.32% | 減碼 |
| 21 | LYV | Live Nation Entertainment In | 0% | +0.23% | 加碼 |
| 22 | ECL | Ecolab INC | 0% | +5.69% | 加碼 |
| 23 | ENOV | Enovis Corporation | 0% | +0.34% | 加碼 |
| 24 | SHW | Sherwin-williams Co/the | 0% | +0.41% | 加碼 |
| 25 | WBC1EUR | Wabco Holdings INC | 0% | +0.39% | 加碼 |
| 26 | ADBE | Adobe INC | 0% | -0.57% | 減碼 |
| 27 | CHD | Church & Dwight Co INC | 0% | +0.45% | 加碼 |
| 28 | PM | Philip Morris International | 0% | -0.16% | 減碼 |
| 29 | DEO | Diageo Plc-sponsored Adr | 0% | -0.06% | 減碼 |
| 30 | V | Visa Inc-class A Shares | 0% | -0.61% | 減碼 |
| 31 | MRK | Merck & Co. INC. | 0% | -0.33% | 減碼 |
| 32 | JNJ | Johnson & Johnson | — | -0.59% | 減碼 |
| 33 | OXY | Occidental Petroleum CORP | 0% | -0.35% | 減碼 |
| 34 | CVX | Chevron CORP | 0% | -0.49% | 減碼 |
| 35 | CME | Cme Group INC | 0% | -5.88% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | 0% | -0.70% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.1% | -4.16% | 減碼 |
| 38 | FTV | Fortive CORP | -0.1% | -18.65% | 減碼 |
| 39 | HN9 | Hanesbrands INC | -0.1% | -12.09% | 減碼 |
| 40 | DISCKUSD | Discovery Inc-c | -0.1% | -7.61% | 減碼 |
| 41 | KMX | Carmax INC | -0.1% | -1.86% | 減碼 |
| 42 | PVH | Pvh CORP | -0.1% | -19.63% | 減碼 |
| 43 | WSM | Williams-sonoma INC | -0.1% | -19.89% | 減碼 |
| 44 | JPM | Jpmorgan Chase & Co | -0.1% | -4.71% | 減碼 |
| 45 | PXGBX | Praxair INC | -0.1% | -20.66% | 減碼 |
| 46 | HSIC | Henry Schein INC | -0.1% | -49.40% | 減碼 |
| 47 | ✓ | -0.1% | -23.25% | 減碼 | |
| 48 | RTN1USD | Raytheon Company | -0.2% | -23.40% | 減碼 |
| 49 | PG | Procter & Gamble Co/the | -0.2% | -18.32% | 減碼 |
| 50 | ENB | Enbridge INC | — | NEW | 新建倉 |