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 | 7.46% | -5.54% | +8.70% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.33% | -2.98% | +59.34% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.39% | -0.28% | +8.26% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.81% | +0.51% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.80% | -0.56% | -0.09% | |
| 6 | RSG | Republic Services INC | 股票-工業 | 4.73% | +0.58% | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.99% | +0.02% | -11.25% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.64% | +0.20% | — | |
| 9 | GEV | GE Vernova INC | 股票-工業 | 3.56% | +1.53% | -23.08% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 3.48% | +1.04% | — | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.16% | +0.10% | — | |
| 12 | EG | Everest Group, Ltd. | 股票-金融 | 2.93% | +0.31% | — | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.34% | +0.82% | -21.31% | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 2.30% | +0.01% | -19.22% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.77% | +0.55% | -4.35% | |
| 16 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.77% | +0.15% | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | +0.16% | — | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.60% | -0.07% | — | |
| 19 | SOLV | Solventum CORP | 股票-醫療保健 | 1.60% | -0.18% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | +0.10% | — | |
| 21 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.40% | -0.67% | EXIT | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | +0.01% | — | |
| 23 | TYL | Tyler Technologies INC | 股票-科技 | 1.35% | -0.15% | +7.25% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.30% | — | — | |
| 25 | ANET | Arista Networks INC | 股票-科技 | 1.27% | -0.03% | -8.50% | |
| 26 | LHX | L3harris Technologies INC | 股票-工業 | 1.25% | +0.32% | — | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.19% | +0.46% | — | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 1.16% | — | — | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 1.03% | +0.22% | — | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.02% | — | +217.56% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 1.01% | +0.34% | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | +0.41% | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.29% | — | |
| 34 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.95% | — | — | |
| 35 | UBER | Uber Technologies INC | 股票-工業 | 0.91% | +0.78% | +38.93% | |
| 36 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.91% | -1.88% | -48.90% | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.83% | — | — | |
| 38 | NN | Nextnav INC | 股票-其他 | 0.81% | -0.10% | -12.79% | |
| 39 | VYX | Ncr Voyix CORP | 股票-科技 | 0.79% | -0.40% | +31.71% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.44% | — | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | +0.27% | — | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | +0.22% | -1.94% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.67% | -0.42% | -12.47% | |
| 44 | AEP | American Electric Power | 股票-公用事業 | 0.65% | +0.21% | — | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.57% | — | — | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.55% | -0.45% | EXIT | |
| 47 | OLED | Universal Display CORP | 股票-科技 | 0.54% | -0.04% | — | |
| 48 | UEC | Uranium Energy CORP | 股票-能源 | 0.54% | -0.08% | -36.82% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | +0.34% | — | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | — |