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 | 7.88% | -5.54% | +24.39% | |
| 2 | RSG | Republic Services INC | 股票-工業 | 5.89% | +0.58% | -20.38% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.36% | -2.98% | -5.62% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.35% | -0.56% | -8.73% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 4.71% | +1.04% | -5.03% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.69% | +0.51% | — | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.64% | +0.10% | -2.22% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.02% | -0.28% | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.85% | +0.20% | — | |
| 10 | EG | Everest Group, Ltd. | 股票-金融 | 3.57% | +0.31% | +4.25% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.49% | +0.55% | -32.26% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.40% | +0.02% | -8.51% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.21% | +0.82% | -9.99% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.84% | — | — | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.76% | +0.41% | — | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 1.73% | +0.01% | — | |
| 17 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.71% | +0.15% | — | |
| 18 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.52% | -1.88% | — | |
| 19 | TYL | Tyler Technologies INC | 股票-科技 | 1.45% | -0.15% | +13.74% | |
| 20 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.25% | — | +0.51% | |
| 21 | VAL | Valaris Limited | 股票-能源 | 1.22% | — | +72.33% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.21% | +0.46% | — | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.15% | -0.07% | — | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 1.15% | +0.34% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | +0.10% | — | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.10% | — | -5.00% | |
| 27 | MET | Metlife INC | 股票-金融 | 1.08% | -0.42% | — | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.07% | — | — | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 1.07% | — | -19.12% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 1.01% | +0.34% | — | |
| 31 | D | Dominion Energy INC | 股票-公用事業 | 0.99% | +0.22% | +11.54% | |
| 32 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.99% | -0.67% | EXIT | |
| 33 | HUM | Humana INC | 股票-醫療保健 | 0.96% | — | — | |
| 34 | OLED | Universal Display CORP | 股票-科技 | 0.95% | -0.04% | — | |
| 35 | LHX | L3harris Technologies INC | 股票-工業 | 0.95% | +0.32% | — | |
| 36 | NN | Nextnav INC | 股票-其他 | 0.94% | -0.10% | +0.04% | |
| 37 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.91% | — | -10.72% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.44% | — | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.87% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | +0.22% | +16.40% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | +0.01% | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.29% | — | |
| 43 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.66% | — | -13.02% | |
| 44 | GEV | GE Vernova INC | 股票-工業 | 0.66% | +1.53% | — | |
| 45 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.61% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | +0.27% | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | — | — | |
| 48 | UBER | Uber Technologies INC | 股票-工業 | 0.51% | +0.78% | — | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.49% | — | — | |
| 50 | CI | THE Cigna Group | 股票-醫療保健 | 0.46% | — | — |