CIK: 0000767684
申報總市值
US$8357.0萬
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.41% | -0.20% | -7.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.99% | — | -1.12% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 1.62% | — | -8.31% | |
| 4 | SNX | TD Synnex CORP | 股票-科技 | 1.59% | — | -3.02% | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 1.55% | — | -24.90% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 1.54% | — | -1.62% | |
| 7 | GHC | Graham Holdings Co-class B | 股票-工業 | 1.51% | — | -0.72% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 1.51% | -0.28% | -10.21% | |
| 9 | NFG | National Fuel Gas Co | 股票-能源 | 1.49% | — | -0.85% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.49% | -0.11% | +23.60% | |
| 11 | LDOS | Leidos Holdings INC | 股票-科技 | 1.48% | -0.22% | -9.69% | |
| 12 | TPR | Tapestry INC | 股票-循環性消費 | 1.47% | -0.20% | -20.07% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.47% | -0.18% | -12.01% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.20% | -7.69% | |
| 15 | FLEX | Flex Ltd. | 股票-科技 | 1.46% | — | -18.24% | |
| 16 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.45% | -0.09% | -1.39% | |
| 17 | AZZ | Azz INC | 股票-工業 | 1.44% | — | -6.06% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.44% | -0.11% | -0.68% | |
| 19 | TXT | Textron INC | 股票-工業 | 1.43% | -0.12% | +4.33% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.43% | -0.34% | -0.90% | |
| 21 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.43% | -0.34% | -4.97% | |
| 22 | JHG | Janus Henderson Group plc | 股票-金融 | 1.43% | -1.56% | EXIT | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.42% | -0.32% | -0.32% | |
| 24 | JBL | Jabil INC | 股票-科技 | 1.42% | — | -12.74% | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | 1.42% | -0.10% | +0.18% | |
| 26 | DELL | Dell Technologies -c | 股票-科技 | 1.42% | — | -8.03% | |
| 27 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.41% | — | -2.94% | |
| 28 | DHI | Dr Horton INC | 股票-循環性消費 | 1.41% | -1.23% | EXIT | |
| 29 | SANM | Sanmina CORP | 股票-科技 | 1.40% | -0.27% | -17.72% | |
| 30 | ASX | Ase Technology Holding -adr | 股票-科技 | 1.35% | -0.01% | -0.30% | |
| 31 | SF | Stifel Financial CORP | 股票-金融 | 1.35% | -0.24% | -3.31% | |
| 32 | SDZNY | Sandoz Group Ag-adr | 股票-其他 | 1.35% | -0.05% | -0.23% | |
| 33 | DOX | Amdocs Limited | 股票-科技 | 1.34% | — | +15.64% | |
| 34 | USB | US Bancorp | 股票-金融 | 1.34% | -0.13% | -0.78% | |
| 35 | FAF | First American Financial | 股票-金融 | 1.32% | -0.06% | +22.58% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | -0.25% | -0.87% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 1.32% | — | -30.58% | |
| 38 | UNTY | Unity Bancorp INC | 股票-其他 | 1.31% | -0.04% | -5.10% | |
| 39 | HTGC | Hercules Capital INC | 股票-金融 | 1.31% | -0.26% | -2.30% | |
| 40 | KBR | Kbr INC | 股票-工業 | 1.31% | -0.43% | EXIT | |
| 41 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.31% | — | -0.93% | |
| 42 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.30% | — | +0.01% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 1.30% | — | +30.64% | |
| 44 | FR | First Industrial Realty Tr | 股票-房地產 | 1.29% | -0.03% | +6.92% | |
| 45 | PUBGY | Publicis Groupe-adr | 股票-其他 | 1.29% | -0.31% | +16.62% | |
| 46 | CAC | Camden National CORP | 股票-其他 | 1.29% | — | +13.36% | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.28% | -0.06% | +0.88% | |
| 48 | STAG | Stag Industrial INC | 股票-房地產 | 1.28% | -0.07% | -0.10% | |
| 49 | 1RG | Rev Group INC | 股票-其他 | 1.25% | — | -11.94% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.24% | — | +2.11% |