CIK: 0000200217
申報總市值
US$1819.8億
僅顯示前 19 大持股（共 219 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 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +7.57% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | — | — | -45.83% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | — | |
| 4 | CTAS | Cintas CORP | 股票-工業 | — | — | -10.00% | |
| 5 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | -25.00% | |
| 6 | HAL | Halliburton Co | 股票-能源 | — | — | -71.60% | |
| 7 | PSX | Phillips 66 | 股票-能源 | — | — | — | |
| 8 | PAX | Patria Investments Limited | 股票-其他 | — | — | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | — | — | — | |
| 11 | DOW | Dow INC | 股票-原物料 | — | — | -17.59% | |
| 12 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | — | — | +17.04% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | — | — | — | |
| 14 | JBS | Jbs N.v. | 股票-其他 | — | — | — | |
| 15 | PPG | Ppg Industries INC | 股票-原物料 | — | — | — | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | — | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | — | — | — | |
| 18 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 19 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — |