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 | MSFT | Microsoft CORP | 股票-科技 | 6.21% | -5.54% | -19.41% | |
| 2 | RSG | Republic Services INC | 股票-工業 | 5.72% | +0.58% | -5.85% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.59% | -2.98% | — | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 5.52% | +1.04% | -8.78% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.37% | -0.28% | -21.42% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.35% | +0.20% | -8.33% | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.16% | +0.10% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.05% | +0.51% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.48% | -0.56% | +20.24% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.19% | — | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.10% | +0.55% | -5.87% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.78% | — | — | |
| 13 | EG | Everest Group, Ltd. | 股票-金融 | 2.73% | +0.31% | — | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.28% | — | — | |
| 15 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.15% | +0.15% | — | |
| 16 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 2.11% | — | — | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 2.04% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.93% | +0.41% | — | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 1.62% | — | — | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.62% | +0.22% | — | |
| 21 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.54% | — | — | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 1.54% | — | — | |
| 23 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.52% | — | +3.88% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | +0.01% | -13.07% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.49% | -0.42% | -5.26% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | +0.10% | -22.58% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.43% | — | — | |
| 28 | LITE | Lumentum Holdings INC | 股票-科技 | 1.35% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | — | +13.22% | |
| 30 | CCJ | Cameco CORP | 股票-能源 | 1.19% | +0.01% | -23.43% | |
| 31 | OLED | Universal Display CORP | 股票-科技 | 1.03% | -0.04% | -35.05% | |
| 32 | IDCC | Interdigital INC | 股票-科技 | 0.92% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | — | |
| 34 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.89% | — | — | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | +0.27% | -74.34% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.77% | — | -6.21% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | +0.34% | -22.78% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.72% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | — | +12.73% | |
| 40 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.55% | — | -19.61% | |
| 41 | DAL | Delta Air Lines INC | 股票-工業 | 0.55% | — | -68.31% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.55% | — | -30.23% | |
| 43 | CRBPEUR | Corbus Pharmaceuticals Holdi | 股票-其他 | 0.51% | — | +12.65% | |
| 44 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.49% | — | — | |
| 45 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.49% | — | — | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.49% | — | — | |
| 47 | TYL | Tyler Technologies INC | 股票-科技 | 0.46% | -0.15% | — | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.39% | — | -8.70% | |
| 49 | 0VVB | Paramount Global-class B | 股票-其他 | 0.34% | — | +266.23% | |
| 50 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.34% | — | +24.66% |