CIK: 0001389256
申報總市值
US$14.7億
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 5.79% | -0.97% | — | |
| 2 | RGTI | Rigetti Computing INC | 股票-科技 | 5.18% | -0.95% | -36.82% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 4.28% | -0.58% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.11% | -0.42% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.93% | -0.32% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -0.74% | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.40% | +1.31% | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 3.16% | -0.18% | — | |
| 9 | AAT | American Assets Trust INC | 股票-其他 | 2.20% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.05% | +0.64% | — | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 1.58% | +0.38% | — | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 1.55% | -0.43% | — | |
| 13 | SHEL | Shell Plc-adr | 股票-能源 | 1.50% | +0.81% | — | |
| 14 | PSX | Phillips 66 | 股票-能源 | 1.31% | +0.46% | — | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 1.29% | -0.11% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.23% | +0.12% | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.23% | +0.12% | — | |
| 18 | ESS | Essex Property Trust INC | 股票-房地產 | 1.17% | -0.09% | — | |
| 19 | C | Citigroup INC | 股票-金融 | 1.17% | — | — | |
| 20 | GE | General Electric | 股票-工業 | 1.16% | -0.11% | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | -0.22% | — | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 1.12% | — | — | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.07% | -0.10% | — | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.03% | — | — | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 1.02% | +0.12% | — | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.00% | — | — | |
| 27 | TD | Toronto-dominion Bank | 股票-金融 | 0.97% | — | — | |
| 28 | USB | US Bancorp | 股票-金融 | 0.96% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | — | — | |
| 30 | BMO | Bank Of Montreal | 股票-金融 | 0.92% | — | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.89% | — | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.88% | +0.08% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | -0.12% | — | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.87% | — | — | |
| 35 | CEG | Constellation Energy | 股票-公用事業 | 0.81% | -0.18% | — | |
| 36 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.80% | -0.10% | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.11% | +14.00% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | +0.11% | — | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 0.74% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | +0.05% | — | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.73% | — | — | |
| 42 | STT | State Street CORP | 股票-金融 | 0.72% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | -0.14% | — | |
| 44 | DE | Deere & Co | 股票-工業 | 0.67% | +0.12% | — | |
| 45 | NOC | Northrop Grumman CORP | 股票-工業 | 0.67% | +0.10% | — | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.66% | — | — | |
| 47 | NRG | Nrg Energy INC | 股票-公用事業 | 0.63% | — | — | |
| 48 | MET | Metlife INC | 股票-金融 | 0.62% | — | — | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.61% | -0.10% | — | |
| 50 | SRE | Sempra | 股票-公用事業 | 0.61% | — | — |