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 | 6.71% | +0.58% | -3.79% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.40% | +0.51% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.33% | -0.56% | +4.75% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | -5.54% | — | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.66% | -0.28% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.55% | -2.98% | -2.44% | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.20% | +0.10% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.96% | +0.20% | — | |
| 9 | EG | Everest Group, Ltd. | 股票-金融 | 3.82% | +0.31% | — | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 2.99% | +1.04% | — | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.80% | +0.82% | -14.46% | |
| 12 | GEV | GE Vernova INC | 股票-工業 | 2.45% | +1.53% | — | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.38% | +0.55% | -10.39% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.32% | +0.02% | — | |
| 15 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.12% | -1.88% | — | |
| 16 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.97% | +0.15% | — | |
| 17 | TYL | Tyler Technologies INC | 股票-科技 | 1.75% | -0.15% | — | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | — | — | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.66% | +0.46% | -11.03% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.59% | -0.07% | — | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 1.51% | +0.01% | — | |
| 22 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.45% | — | +11.15% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | +0.10% | — | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 1.38% | +0.34% | -49.50% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.34% | +0.41% | — | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 1.32% | — | — | |
| 27 | MET | Metlife INC | 股票-金融 | 1.29% | -0.42% | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.29% | — | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 1.18% | +0.22% | — | |
| 30 | SOLV | Solventum CORP | 股票-醫療保健 | 1.18% | -0.18% | +2.41% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | +0.01% | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | +0.16% | -36.01% | |
| 33 | LHX | L3harris Technologies INC | 股票-工業 | 1.08% | +0.32% | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.44% | — | |
| 35 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.04% | -0.67% | EXIT | |
| 36 | NN | Nextnav INC | 股票-其他 | 0.99% | -0.10% | +31.02% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.98% | +0.27% | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | +0.22% | — | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.87% | — | -4.60% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.79% | — | — | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | +0.34% | +16.22% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.75% | — | -9.09% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.69% | — | — | |
| 44 | OLED | Universal Display CORP | 股票-科技 | 0.66% | -0.04% | — | |
| 45 | UBER | Uber Technologies INC | 股票-工業 | 0.61% | +0.78% | — | |
| 46 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.50% | — | -40.44% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.43% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.39% | — | — | |
| 49 | UEC | Uranium Energy CORP | 股票-能源 | 0.39% | -0.08% | — | |
| 50 | VYX | Ncr Voyix CORP | 股票-科技 | 0.38% | -0.40% | — |