CIK: 0001080386
申報總市值
US$62.6億
僅顯示前 200 大持股（共 327 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.45% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.20% | — | -3.29% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 1.97% | — | — | |
| 4 | BIIB | Biogen INC | 股票-醫療保健 | 1.92% | — | +106.50% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.91% | — | +832.71% | |
| 6 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.79% | — | +14.64% | |
| 7 | EA | Electronic Arts INC | 股票-通訊服務 | 1.75% | — | — | |
| 8 | LUV | Southwest Airlines Co | 股票-工業 | 1.73% | — | +13.03% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.71% | +1.53% | +6.52% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 1.68% | — | — | |
| 11 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.68% | — | +303.66% | |
| 12 | INTU | Intuit INC | 股票-科技 | 1.65% | — | +147.30% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.64% | — | +193.12% | |
| 14 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.64% | — | +34.42% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.62% | — | +9.43% | |
| 16 | WOO | Foot Locker INC | 股票-其他 | 1.50% | — | +709.45% | |
| 17 | LNC | Lincoln National CORP | 股票-金融 | 1.45% | — | +24.41% | |
| 18 | RHT1EUR | Red Hat INC | 股票-其他 | 1.45% | — | +1252.04% | |
| 19 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 1.43% | — | +2265.83% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.41% | — | +6952.78% | |
| 21 | WLK | Westlake CORP | 股票-原物料 | 1.37% | — | +2494.82% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 1.34% | — | -12.72% | |
| 23 | FFIV | F5 INC | 股票-科技 | 1.24% | — | — | |
| 24 | ✓ | 股票-其他 | 1.24% | — | +19.00% | ||
| 25 | EOG | Eog Resources INC | 股票-能源 | 1.15% | — | +454.70% | |
| 26 | RHI | Robert Half INC | 股票-工業 | 1.14% | — | — | |
| 27 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.08% | — | — | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.03% | +0.67% | NEW | |
| 29 | VOYA | Voya Financial INC | 股票-金融 | 1.03% | — | +79.22% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | +0.43% | -45.34% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.94% | — | +12.48% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.87% | — | -39.29% | |
| 33 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.85% | — | — | |
| 34 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.84% | — | -14.79% | |
| 35 | AIZ | Assurant INC | 股票-金融 | 0.82% | — | +24.62% | |
| 36 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.80% | — | — | |
| 37 | CNC | Centene CORP | 股票-醫療保健 | 0.79% | — | +158.64% | |
| 38 | EG | Everest Group, Ltd. | 股票-金融 | 0.78% | — | — | |
| 39 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.77% | — | +168.62% | |
| 40 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 41 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.75% | — | -20.29% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.74% | — | +63.09% | |
| 43 | ✓ | Amtrust Financial Services | 股票-其他 | 0.73% | — | +60.85% | |
| 44 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.73% | — | — | |
| 45 | CTAS | Cintas CORP | 股票-工業 | 0.71% | — | — | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.66% | — | -34.87% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.65% | +0.83% | — | |
| 48 | COP | Conocophillips | 股票-能源 | 0.64% | — | +459.04% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.43% | +12.14% | |
| 50 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.62% | — | +675.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.6% | +832.71% | 加碼 |
| 2 | UNP | Union Pacific CORP | +1.4% | +6952.78% | 加碼 |
| 3 | PPC | Pilgrim's Pride CORP | +1.4% | +2265.83% | 加碼 |
| 4 | RHT1EUR | Red Hat INC | +1.3% | +1252.04% | 加碼 |
| 5 | WLK | Westlake CORP | +1.3% | +2494.82% | 加碼 |
| 6 | WOO | Foot Locker INC | +1.2% | +709.45% | 加碼 |
| 7 | EW | Edwards Lifesciences CORP | +1.2% | +303.66% | 加碼 |
| 8 | SHW | Sherwin-williams Co/the | +1% | +193.12% | 加碼 |
| 9 | EOG | Eog Resources INC | +0.8% | +454.70% | 加碼 |
| 10 | INTU | Intuit INC | +0.8% | +147.30% | 加碼 |
| 11 | BIIB | Biogen INC | +0.7% | +106.50% | 加碼 |
| 12 | SKAA | Skechers USA Inc-cl A | +0.5% | +675.72% | 加碼 |
| 13 | CNC | Centene CORP | +0.5% | +158.64% | 加碼 |
| 14 | LOW | Lowe's Companies, Inc. | +0.4% | +168.62% | 加碼 |
| 15 | SWKS | Skyworks Solutions INC | +0.1% | +14.64% | 加碼 |
| 16 | LEA | Lear CORP | -0.8% | -78.97% | 減碼 |
| 17 | ETR | Entergy CORP | -1% | -79.57% | 減碼 |
| 18 | MU | Micron Technology INC | -1.1% | -39.29% | 減碼 |
| 19 | EXC | Exelon CORP | -1.2% | -98.44% | 減碼 |
| 20 | HD | Home Depot INC | -1.2% | -45.34% | 減碼 |
| 21 | MCK | Mckesson CORP | -1.2% | -57.28% | 減碼 |
| 22 | VZ | Verizon Communications INC | -1.4% | -90.55% | 減碼 |
| 23 | HPE | Hewlett-Packard Company | -1.5% | -95.18% | 減碼 |
| 24 | COR | Cencora INC | -1.6% | -87.67% | 減碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 26 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 27 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 28 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 29 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | FFIV | F5 INC | — | NEW | 新建倉 |
| 32 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 33 | RHI | Robert Half INC | — | NEW | 新建倉 |
| 34 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清倉 |
| 35 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 36 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 37 | GNW | Genworth Financial INC | — | EXIT | 清倉 |
| 38 | MNST | Monster Beverage Corporation | — | NEW | 新建倉 |
| 39 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Rf Microdevices INC | — | EXIT | 清倉 |
| 41 | EG | Everest Group, Ltd. | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | NBR | Nabors Industries Ltd. | — | NEW | 新建倉 |
| 44 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 45 | LII | Lennox International INC | — | EXIT | 清倉 |
| 46 | INTC | Intel CORP | — | NEW | 新建倉 |
| 47 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 48 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 49 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 50 | SYNA | Synaptics INC | — | NEW | 新建倉 |