CIK: 0000040417
申報總市值
US$15.2億
| # | 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 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.28% | -0.28% | — | |
| 2 | RSG | Republic Services INC | 股票-工業 | 4.90% | +0.58% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | -5.54% | -9.98% | |
| 4 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.79% | +0.10% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.63% | -2.98% | — | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 3.36% | +1.04% | -3.94% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.31% | +0.51% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.23% | +0.20% | — | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.11% | — | — | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.68% | — | — | |
| 11 | EG | Everest Group, Ltd. | 股票-金融 | 2.46% | +0.31% | -8.70% | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 2.24% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.13% | +0.27% | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.13% | +0.55% | — | |
| 15 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 2.09% | — | — | |
| 16 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.07% | +0.15% | — | |
| 17 | OLED | Universal Display CORP | 股票-科技 | 1.98% | -0.04% | -4.30% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | +0.10% | — | |
| 19 | MET | Metlife INC | 股票-金融 | 1.79% | -0.42% | — | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.78% | — | +22.62% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 1.77% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.74% | — | -12.50% | |
| 23 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.67% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.56% | -5.62% | |
| 25 | CCJ | Cameco CORP | 股票-能源 | 1.52% | +0.01% | +13.03% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.52% | — | — | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.49% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.47% | +0.41% | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | +0.01% | — | |
| 30 | ✓ | Cbs CORP New | 股票-其他 | 1.38% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 1.36% | +0.22% | — | |
| 32 | AON | Aon plc | 股票-金融 | 1.28% | — | — | |
| 33 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.26% | — | +10.52% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 1.22% | — | — | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 1.17% | — | — | |
| 36 | IDCC | Interdigital INC | 股票-科技 | 1.09% | — | +24.43% | |
| 37 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.09% | — | +15.00% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 1.06% | — | — | |
| 39 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.06% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.02% | — | +129.09% | |
| 41 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 1.00% | — | — | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.99% | — | — | |
| 43 | M | Macy's INC | 股票-循環性消費 | 0.91% | — | +20.00% | |
| 44 | KR | Kroger Co | 股票-非循環性消費 | 0.85% | — | — | |
| 45 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.82% | — | — | |
| 46 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.80% | — | — | |
| 47 | LITE | Lumentum Holdings INC | 股票-科技 | 0.78% | — | — | |
| 48 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 0.69% | — | -0.08% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | — | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | +0.34% | -24.55% |