CIK: 0001013536
申報總市值
US$2.0億
僅顯示前 200 大持股（共 498 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.43% | -1.75% | EXIT | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.92% | — | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.40% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.30% | -1.60% | EXIT | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.04% | — | — | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 1.61% | -1.43% | EXIT | |
| 7 | C | Citigroup INC | 股票-金融 | 1.60% | -1.77% | EXIT | |
| 8 | COP | Conocophillips | 股票-能源 | 1.45% | — | — | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 1.27% | — | — | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 1.23% | — | — | |
| 12 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.23% | — | — | |
| 13 | EIX | Edison International | 股票-公用事業 | 1.20% | — | — | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 1.19% | — | — | |
| 15 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.13% | — | — | |
| 16 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 1.10% | -1.02% | EXIT | |
| 18 | COR | Cencora INC | 股票-醫療保健 | 1.10% | — | — | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 1.10% | — | — | |
| 20 | KEY | Keycorp | 股票-金融 | 1.10% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.09% | — | — | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 1.09% | — | — | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.09% | — | — | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 1.05% | — | — | |
| 25 | CI | The Cigna Group | 股票-醫療保健 | 1.05% | — | — | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.05% | — | — | |
| 27 | MUR | Murphy Oil CORP | 股票-能源 | 1.04% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | -2.06% | EXIT | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.03% | — | — | |
| 30 | AEP | American Electric Power | 股票-公用事業 | 1.02% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | — | — | |
| 32 | HUM | Humana INC | 股票-醫療保健 | 1.00% | — | — | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.98% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | — | |
| 35 | ✓ | Partnerre LTD | 股票-其他 | 0.94% | — | — | |
| 36 | EG | Everest Group, Ltd. | 股票-金融 | 0.92% | — | — | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.88% | — | — | |
| 38 | ✓ | NV Energy INC | 股票-其他 | 0.86% | — | — | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.86% | — | — | |
| 40 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.85% | — | — | |
| 41 | DAL | Delta Air Lines INC | 股票-工業 | 0.84% | — | — | |
| 42 | FLR | Fluor CORP | 股票-工業 | 0.83% | — | — | |
| 43 | DOX | Amdocs Limited | 股票-科技 | 0.82% | — | — | |
| 44 | AES | Aes CORP | 股票-公用事業 | 0.82% | -0.94% | EXIT | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.82% | — | — | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.80% | — | — | |
| 47 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 48 | SYMCEUR | Symantec CORP | 股票-其他 | 0.77% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -1.03% | EXIT | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.73% | — | — |