CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股（共 1023 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 | 3.25% | -0.26% | -0.70% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.20% | — | -0.92% | |
| 3 | BN | Brookfield CORP | 股票-金融 | 2.08% | -0.70% | -0.88% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.03% | +0.45% | -0.80% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.44% | +0.29% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.54% | — | -14.97% | |
| 7 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.44% | — | +0.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | -0.09% | -0.41% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | -0.33% | +9.02% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 1.26% | — | -2.17% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.15% | -3.85% | |
| 12 | WSO | Watsco INC | 股票-工業 | 1.20% | +0.23% | -15.17% | |
| 13 | MLM | Martin Marietta Materials | 股票-原物料 | 1.18% | — | -1.26% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | +41.06% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.06% | — | +1.57% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.06% | -0.10% | -1.02% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.43% | +30.54% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.00% | — | -0.30% | |
| 19 | CNNE | Cannae Holdings INC | 股票-其他 | 0.98% | — | -0.34% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.98% | — | -1.87% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.97% | — | -1.82% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.91% | — | +0.57% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.11% | -1.78% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.90% | -0.10% | -3.44% | |
| 25 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.89% | — | +6.43% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 0.89% | -0.16% | +34.49% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.25% | +17.29% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | -0.63% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.88% | — | +1.08% | |
| 30 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.88% | -0.15% | +3.82% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | +0.25% | +1.67% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.87% | -0.42% | -1.39% | |
| 33 | ALIT | Alight INC - Class A | 股票-其他 | 0.86% | — | -1.19% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.82% | — | -0.51% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.80% | — | +23.67% | |
| 36 | FNF | Fidelity National Financial | 股票-金融 | 0.78% | — | -0.36% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.78% | — | +3.57% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.78% | — | -1.14% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | -0.46% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.76% | — | -2.15% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.76% | — | -0.75% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.76% | +0.14% | +22.02% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.75% | — | -2.33% | |
| 44 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.74% | — | +1.09% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | — | -0.37% | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.69% | — | -42.95% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.68% | — | +0.51% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.66% | -0.22% | -1.02% | |
| 49 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.64% | -0.31% | -23.75% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | -0.10% | -0.57% |