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 | RSG | Republic Services INC | 股票-工業 | 7.12% | +0.58% | +4.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.10% | -5.54% | -4.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.09% | -0.56% | -4.75% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 5.58% | +1.04% | +26.81% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.96% | -2.98% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.72% | +0.51% | — | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.41% | +0.10% | — | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.90% | -0.28% | — | |
| 9 | EG | Everest Group, Ltd. | 股票-金融 | 3.62% | +0.31% | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.44% | +0.20% | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.77% | +0.55% | — | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.34% | +0.82% | +2.73% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 2.20% | +0.01% | +5.04% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.15% | — | +14.29% | |
| 15 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.08% | -1.88% | -12.62% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.90% | +0.02% | — | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.76% | +0.41% | +13.94% | |
| 18 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.70% | +0.15% | — | |
| 19 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.58% | — | +118.07% | |
| 20 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.48% | — | — | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 1.34% | — | +25.00% | |
| 22 | TYL | Tyler Technologies INC | 股票-科技 | 1.20% | -0.15% | — | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.18% | — | — | |
| 24 | MET | Metlife INC | 股票-金融 | 1.15% | -0.42% | — | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.15% | — | — | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 1.11% | +0.34% | — | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.10% | +0.46% | +65.86% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 1.10% | -0.07% | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | +0.10% | — | |
| 30 | CI | THE Cigna Group | 股票-醫療保健 | 1.01% | — | +13.33% | |
| 31 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.99% | — | — | |
| 32 | OLED | Universal Display CORP | 股票-科技 | 0.98% | -0.04% | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.44% | — | |
| 34 | HES | Hess CORP | 股票-其他 | 0.95% | — | — | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.92% | — | — | |
| 36 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.89% | — | -28.57% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | +0.22% | — | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.79% | +0.34% | — | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.77% | — | -27.94% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | +0.27% | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -15.68% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.68% | — | +50.00% | |
| 43 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.66% | -0.67% | EXIT | |
| 44 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.65% | — | -15.95% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | -22.43% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | +0.01% | — | |
| 47 | NN | Nextnav INC | 股票-其他 | 0.59% | -0.10% | +33.21% | |
| 48 | ✓ | Ferroglobe PLC | 股票-其他 | 0.48% | — | — | |
| 49 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.48% | — | -47.24% | |
| 50 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.46% | — | -23.53% |