CIK: 0000945631
申報總市值
US$298.2億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.91% | -0.89% | -6.91% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.51% | -0.23% | -13.27% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.41% | -0.54% | -1.18% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.99% | -0.40% | +1878.35% | |
| 5 | MAR | Marriott International -cl A | 股票-循環性消費 | 5.22% | — | -1.03% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.13% | +0.03% | -1.57% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 4.63% | — | -1.06% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.58% | -0.10% | -1.00% | |
| 9 | AON | Aon plc | 股票-金融 | 4.43% | -1.99% | -15.96% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 4.38% | — | -0.83% | |
| 11 | C | Citigroup INC | 股票-金融 | 4.19% | — | -1.79% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 4.18% | +1.70% | +85.69% | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.18% | +0.17% | -0.73% | |
| 14 | GE | General Electric | 股票-工業 | 3.63% | — | -1.44% | |
| 15 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 3.13% | -1.59% | -0.67% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 3.09% | -0.01% | +8.93% | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 2.81% | -0.12% | -43.65% | |
| 18 | WWD | Woodward INC | 股票-工業 | 1.70% | -1.10% | +12.58% | |
| 19 | AER | AerCap Holdings N.V. | 股票-工業 | 1.61% | -1.19% | +46.74% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.56% | — | +38.42% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.53% | -1.05% | -1.35% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | — | -0.82% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | — | -1.80% | |
| 24 | DISH | Dish Network Corp-a | 股票-其他 | 1.32% | — | -1.96% | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 0.99% | — | -33.67% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | +0.04% | -11.91% | |
| 27 | PPLI | People INC | 股票-通訊服務 | 0.86% | — | -1.39% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.76% | +2.59% | +34445.43% | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.58% | — | -1.14% | |
| 30 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.36% | +0.01% | -2.49% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | -0.50% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.07% | — | — | |
| 34 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | — | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | -0.26% | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 39 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | — | — | -15.19% | |
| 42 | AIG | American International Group | 股票-金融 | — | — | — | |
| 43 | VOX | Vanguard Communication Servi | ETF-其他 | — | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | — |