CIK: 0000200217
申報總市值
US$1819.8億
僅顯示前 22 大持股（共 222 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 | LYV | Live Nation Entertainment In | 股票-通訊服務 | — | — | -22.22% | |
| 2 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | — | |
| 3 | ELV | Elevance Health INC | 股票-醫療保健 | — | — | — | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | — | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | — | — | -7.69% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | -4.59% | |
| 8 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | — | — | — | |
| 9 | CTAS | Cintas CORP | 股票-工業 | — | — | — | |
| 10 | PAX | Patria Investments Limited | 股票-其他 | — | — | — | |
| 11 | PSX | Phillips 66 | 股票-能源 | — | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | — | — | — | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | — | |
| 14 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | -28.57% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | — | |
| 16 | JBS | Jbs N.v. | 股票-其他 | — | — | +6.27% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | — | — | — | |
| 18 | DOW | Dow INC | 股票-原物料 | — | — | -17.06% | |
| 19 | PPG | Ppg Industries INC | 股票-原物料 | — | — | — | |
| 20 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | — | — | — | |
| 22 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — |