持股明細 前 60 大 · 季末市值
| 代號 | 發行人 | 類型 | 股數 | 季末市值 | 權重 | 上季股數 | 季變化 |
|---|
| AMZN | AMAZON COM INC · 亞馬遜 | 股票 | 3.7M | 892K | 16.48% | 3.1M | +20% |
| ELV | ELEVANCE HEALTH INC FORMERLY · Elevance | 股票 | 1.3M | 493K | 9.11% | 1.3M | 0% |
| QSR | RESTAURANT BRANDS INTL INC | 股票 | 6.8M | 490K | 9.04% | 8.1M | -16% |
| GOOGL | ALPHABET INC · Alphabet(Google)A股 | 股票 | 1.4M | 485K | 8.95% | 1.2M | +16% |
| FERG | FERGUSON ENTERPRISES INC | 股票 | 1.5M | 344K | 6.36% | 1.4M | +1% |
| GPC | GENUINE PARTS CO | 股票 | 2.8M | 332K | 6.13% | 1.5M | +89% |
| UNP | UNION PAC CORP · 聯合太平洋 | 股票 | 1.2M | 322K | 5.95% | 1.5M | -23% |
| V | VISA INC · Visa | 股票 | 701K | 241K | 4.44% | 701K | 0% |
| WCC | WESCO INTL INC | 股票 | 663K | 229K | 4.23% | 1.4M | -54% |
| AON | AON PLC | 股票 | 687K | 228K | 4.21% | 769K | -11% |
| TFX | TELEFLEX INCORPORATED | 股票 | 1.4M | 179K | 3.3% | 1.6M | -12% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 股票 | 7.7M | 163K | 3.01% | 3.6M | +113% |
| MOH | MOLINA HEALTHCARE INC | 股票 | 634K | 145K | 2.68% | 634K | 0% |
| CME | CME GROUP INC | 股票 | 619K | 137K | 2.52% | 新進 | 新進 |
| HLF | HERBALIFE LTD | 股票 | 9.3M | 122K | 2.25% | 9.3M | 0% |
| EXP | EAGLE MATLS INC | 股票 | 531K | 119K | 2.21% | 893K | -41% |
| GDS | GDS HLDGS LTD | 股票 | 3.8M | 113K | 2.09% | 3.0M | +24% |
| COLD | AMERICOLD REALTY TRUST INC | 股票 | 6.8M | 107K | 1.98% | 7.8M | -12% |
| – | LIBERTY GLOBAL LTD | 股票 | 8.5M | 94K | 1.74% | 13.4M | -36% |
| AERO | GRUPO AEROMEXICO SAB DE CV | 股票 | 4.9M | 88K | 1.62% | 4.9M | 0% |
| AXTA | AXALTA COATING SYS LTD | 股票 | 1.3M | 44K | 0.81% | 新進 | 新進 |
| DNOW | DNOW INC | 股票 | 2.8M | 36K | 0.67% | 3.6M | -23% |
| PS | PERSHING SQUARE INC | 股票 | 392K | 13K | 0.24% | 新進 | 新進 |
13F 申報的是季末部位,申報時可能已經變動。賣權 / 買權以名目股數申報,不能跟股票部位相加。