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 | 5.90% | -0.28% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.21% | -5.54% | — | |
| 3 | RSG | Republic Services INC | 股票-工業 | 4.91% | +0.58% | — | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 4.63% | +1.04% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.35% | -2.98% | — | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.24% | +0.10% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.42% | +0.51% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.05% | +0.20% | — | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.99% | — | — | |
| 10 | EG | Everest Group, Ltd. | 股票-金融 | 2.66% | +0.31% | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.64% | — | -4.90% | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 2.39% | — | +2.29% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.29% | +0.55% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.26% | -0.56% | — | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.99% | +0.27% | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | +0.10% | -14.98% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 1.90% | — | -8.48% | |
| 18 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.87% | +0.15% | — | |
| 19 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.78% | — | -11.32% | |
| 20 | MET | Metlife INC | 股票-金融 | 1.77% | -0.42% | — | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | — | — | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 1.71% | — | — | |
| 23 | OLED | Universal Display CORP | 股票-科技 | 1.69% | -0.04% | — | |
| 24 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.61% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.54% | +0.41% | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | +0.01% | — | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.34% | +0.68% | NEW | |
| 28 | AON | Aon plc | 股票-金融 | 1.34% | — | — | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 1.34% | — | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.31% | +0.22% | +10.58% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.28% | — | -10.73% | |
| 32 | CCJ | Cameco CORP | 股票-能源 | 1.22% | +0.01% | — | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.15% | — | -20.98% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | +61.60% | |
| 35 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.05% | — | +21.46% | |
| 36 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.04% | — | -2.93% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 1.03% | — | — | |
| 38 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.01% | — | — | |
| 39 | LITE | Lumentum Holdings INC | 股票-科技 | 0.98% | — | — | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.86% | +0.34% | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.82% | — | +15.81% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.81% | — | — | |
| 43 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.78% | -1.88% | — | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.77% | — | -16.57% | |
| 45 | IDCC | Interdigital INC | 股票-科技 | 0.76% | — | -14.96% | |
| 46 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.72% | — | -18.75% | |
| 47 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.71% | — | +5.75% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.68% | — | +12.13% | |
| 49 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.59% | — | — | |
| 50 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.56% | — | — |