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 | 8.62% | -5.54% | +28.00% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.94% | -2.98% | -15.96% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.37% | -0.28% | -4.58% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.99% | -0.56% | -1.51% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.68% | +0.51% | — | |
| 6 | RSG | Republic Services INC | 股票-工業 | 4.25% | +0.58% | — | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 3.74% | +1.04% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.72% | +0.20% | — | |
| 9 | GEV | GE Vernova INC | 股票-工業 | 3.69% | +1.53% | — | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.25% | +0.10% | — | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.79% | +0.02% | -32.86% | |
| 12 | EG | Everest Group, Ltd. | 股票-金融 | 2.47% | +0.31% | -10.46% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 2.41% | +0.01% | -3.29% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 1.97% | -0.07% | +16.48% | |
| 15 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.96% | -1.88% | +68.35% | |
| 16 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.83% | +0.15% | — | |
| 17 | SOLV | Solventum CORP | 股票-醫療保健 | 1.80% | -0.18% | +6.02% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.71% | +0.82% | -25.30% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | +0.16% | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.61% | +0.55% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | +0.10% | — | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.37% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.21% | +0.41% | — | |
| 24 | TYL | Tyler Technologies INC | 股票-科技 | 1.20% | -0.15% | +5.18% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | +0.01% | — | |
| 26 | LHX | L3harris Technologies INC | 股票-工業 | 1.17% | +0.32% | — | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 1.15% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | — | -12.50% | |
| 29 | ANET | Arista Networks INC | 股票-科技 | 1.04% | -0.03% | -6.64% | |
| 30 | T | At&t INC | 股票-通訊服務 | 1.02% | +0.46% | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.29% | — | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.96% | +0.22% | — | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.95% | +0.34% | — | |
| 34 | MET | Metlife INC | 股票-金融 | 0.84% | -0.42% | +35.63% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.83% | +0.27% | — | |
| 36 | NN | Nextnav INC | 股票-其他 | 0.75% | -0.10% | -18.09% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.44% | — | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.74% | +0.78% | — | |
| 39 | ONTO | Onto Innovation INC | 股票-科技 | 0.71% | +0.37% | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | +0.22% | — | |
| 41 | VYX | Ncr Voyix CORP | 股票-科技 | 0.68% | -0.40% | +8.29% | |
| 42 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.67% | -0.67% | EXIT | |
| 43 | AEP | American Electric Power | 股票-公用事業 | 0.65% | +0.21% | — | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.60% | — | — | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | +0.34% | — | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | — | |
| 47 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.55% | — | — | |
| 48 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.53% | — | -48.94% | |
| 49 | UEC | Uranium Energy CORP | 股票-能源 | 0.48% | -0.08% | — | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.45% | -0.45% | EXIT |