CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股（共 1039 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 | 3.35% | -0.26% | -0.40% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.15% | — | +0.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.13% | +0.81% | +48.74% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.98% | — | -0.17% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | +0.45% | -0.49% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.44% | -29.02% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.72% | — | -9.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | -0.09% | +0.54% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | -0.33% | +2.58% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 1.29% | — | -10.48% | |
| 11 | DISH | Dish Network Corp-a | 股票-其他 | 1.27% | — | +12.98% | |
| 12 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.26% | — | +0.08% | |
| 13 | WSO | Watsco INC | 股票-工業 | 1.23% | +0.23% | -5.84% | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 1.22% | — | +38.78% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.15% | -0.85% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.14% | — | +16.07% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.13% | -0.10% | +0.23% | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | 1.11% | — | -19.04% | |
| 19 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.08% | — | +0.76% | |
| 20 | CNNE | Cannae Holdings INC | 股票-其他 | 1.06% | — | +4.99% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.02% | -0.42% | +23.52% | |
| 22 | MLM | Martin Marietta Materials | 股票-原物料 | 1.00% | — | +0.27% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.00% | — | +20.32% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.94% | — | +1.92% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | — | -14.76% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | +19.86% | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.91% | — | -4.19% | |
| 28 | ALIT | Alight INC - Class A | 股票-其他 | 0.91% | — | +9.89% | |
| 29 | KMX | Carmax INC | 股票-循環性消費 | 0.86% | +0.11% | -0.38% | |
| 30 | BALL | Ball CORP | 股票-循環性消費 | 0.85% | — | -0.95% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.85% | -0.10% | -19.81% | |
| 32 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.84% | — | -0.40% | |
| 33 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.84% | — | — | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 0.83% | — | -0.56% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.83% | — | +17.19% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.11% | -14.80% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.81% | -0.25% | -15.82% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.79% | — | +0.63% | |
| 39 | BG | Bunge Global SA | 股票-非循環性消費 | 0.78% | — | -25.03% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | -1.60% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | +0.25% | -2.29% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.75% | — | +1.78% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.73% | — | -8.23% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.72% | — | +34.51% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | — | +1.30% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | +0.35% | |
| 47 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.70% | — | +0.54% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.68% | — | +16.28% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | +1.00% | |
| 50 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.64% | — | +43.55% |