CIK: 0001080380
申報總市值
US$4670.1萬
| # | 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 | BRO | Brown & Brown INC | 股票-金融 | 3.98% | -1.13% | -0.54% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.89% | +5.80% | — | |
| 3 | GL | Globe Life INC | 股票-金融 | 3.15% | -3.40% | EXIT | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.14% | +0.07% | -0.48% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.90% | -2.13% | EXIT | |
| 6 | EG | Everest Group, Ltd. | 股票-金融 | 2.62% | -2.50% | EXIT | |
| 7 | PRI | Primerica INC | 股票-金融 | 2.46% | +1.70% | -0.41% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 2.29% | +8.79% | -8.10% | |
| 9 | PB | Prosperity Bancshares INC | 股票-金融 | 2.22% | -2.23% | EXIT | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.20% | -3.04% | EXIT | |
| 11 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.01% | -1.44% | EXIT | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 1.98% | -2.77% | EXIT | |
| 13 | CARR | Carrier Global CORP | 股票-工業 | 1.96% | -1.76% | EXIT | |
| 14 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.95% | — | +0.13% | |
| 15 | CACI | Caci International INC -cl A | 股票-科技 | 1.91% | -2.27% | EXIT | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | +10.30% | +0.09% | |
| 17 | LFUS | Littelfuse INC | 股票-科技 | 1.83% | -2.53% | EXIT | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.79% | -1.58% | EXIT | |
| 19 | PPG | Ppg Industries INC | 股票-原物料 | 1.78% | -1.64% | EXIT | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.76% | -1.17% | EXIT | |
| 21 | KEY | Keycorp | 股票-金融 | 1.73% | -1.08% | EXIT | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | -1.65% | EXIT | |
| 23 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.71% | -1.10% | EXIT | |
| 24 | ABCB | Ameris Bancorp | 股票-金融 | 1.65% | +0.04% | +15.01% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.57% | — | -20.57% | |
| 26 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.56% | -1.12% | EXIT | |
| 27 | CI | THE Cigna Group | 股票-醫療保健 | 1.52% | -1.14% | EXIT | |
| 28 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.47% | — | -0.53% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 1.46% | -1.24% | EXIT | |
| 30 | TRMB | Trimble INC | 股票-科技 | 1.43% | -1.74% | EXIT | |
| 31 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.41% | +1.59% | -0.53% | |
| 32 | LDOS | Leidos Holdings INC | 股票-科技 | 1.39% | — | -0.53% | |
| 33 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 1.35% | -1.49% | EXIT | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | +6.58% | +0.26% | |
| 35 | PNR | Pentair plc | 股票-工業 | 1.29% | -1.61% | EXIT | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.18% | -0.97% | EXIT | |
| 37 | HON | Honeywell International INC | 股票-工業 | 1.18% | -1.20% | EXIT | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.17% | -0.89% | EXIT | |
| 39 | SMPL | Simply Good Foods Co/the | 股票-其他 | 1.15% | -0.99% | EXIT | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.09% | -1.22% | EXIT | |
| 41 | HES | Hess CORP | 股票-其他 | 1.08% | — | -0.54% | |
| 42 | CW | Curtiss-wright CORP | 股票-工業 | 1.01% | -1.30% | EXIT | |
| 43 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.01% | — | +10.02% | |
| 44 | TER | Teradyne INC | 股票-科技 | 0.98% | -1.59% | EXIT | |
| 45 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.97% | -1.50% | EXIT | |
| 46 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.95% | -1.02% | EXIT | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | -0.79% | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.90% | -0.82% | EXIT | |
| 49 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.87% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | +4.22% | +0.75% |