CIK: 0001123778
申報總市值
US$182.0億
僅顯示前 25 大持股（共 225 檔）
| # | 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 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | — | |
| 2 | BA | Boeing Co/the | 股票-工業 | — | — | -4.75% | |
| 3 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | — | +0.31% | +12.90% | |
| 5 | IR | Ingersoll-rand PLC | 股票-工業 | — | — | +1.07% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | — | — | — | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | — | — | +1.37% | |
| 8 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | +0.22% | |
| 9 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | — | |
| 11 | OLED | Universal Display CORP | 股票-科技 | — | — | -6.12% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | — | — | — | |
| 13 | MCO | Moody's CORP | 股票-金融 | — | — | — | |
| 14 | AZO | Autozone INC | 股票-循環性消費 | — | — | +1.47% | |
| 15 | PSX | Phillips 66 | 股票-能源 | — | — | -4.20% | |
| 16 | SRE | Sempra | 股票-公用事業 | — | — | — | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事業 | — | — | — | |
| 18 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | — | |
| 19 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | -2.22% | |
| 20 | ✓ | 股票-其他 | — | — | -1.38% | ||
| 21 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | -1.39% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | -11.11% | |
| 24 | CSAN | Cosan S.A. | 股票-其他 | — | — | — | |
| 25 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | — |