CIK: 0001086137
申報總市值
US$89.3億
僅顯示前 200 大持股（共 514 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.90% | — | +11.79% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 2.61% | +1.14% | -2.25% | |
| 3 | T | At&t INC | 股票-通訊服務 | 2.53% | — | -15.44% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.31% | — | +732.02% | |
| 5 | CLX | Clorox Company | 股票-非循環性消費 | 2.16% | -0.43% | +0.16% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.05% | — | -8.79% | |
| 7 | ETR | Entergy CORP | 股票-公用事業 | 1.90% | — | +44996.77% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.82% | +0.49% | -14.23% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.81% | — | +3.98% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.54% | -0.56% | EXIT | |
| 11 | EG | Everest Group, Ltd. | 股票-金融 | 1.47% | — | +23.91% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | +0.58% | -12.56% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | — | -22.43% | |
| 14 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.32% | — | -15.76% | |
| 15 | EIX | Edison International | 股票-公用事業 | 1.32% | -0.35% | -7.64% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.30% | +0.35% | NEW | |
| 17 | ✓ | Partnerre LTD | 股票-其他 | 1.29% | — | +0.23% | |
| 18 | BG | Bunge Global SA | 股票-非循環性消費 | 1.28% | -0.27% | — | |
| 19 | AXP | American Express Company | 股票-金融 | 1.28% | — | +17.09% | |
| 20 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.26% | — | +1443.88% | |
| 21 | COR | Cencora INC | 股票-醫療保健 | 1.22% | -0.44% | -19.76% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.19% | — | -1.69% | |
| 23 | KEL | Kellanova | 股票-其他 | 1.19% | — | +83.87% | |
| 24 | DOX | Amdocs Limited | 股票-科技 | 1.15% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.14% | — | -43.80% | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 1.11% | -0.37% | +92.00% | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 1.09% | — | +25061.61% | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.08% | -0.47% | -0.84% | |
| 29 | MCK | Mckesson CORP | 股票-醫療保健 | 1.08% | — | -35.15% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 1.07% | — | +9.01% | |
| 31 | HPE | Hewlett-Packard Company | 股票-科技 | 1.04% | — | +9.72% | |
| 32 | EXC | Exelon CORP | 股票-公用事業 | 1.00% | — | -13.82% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.98% | +0.73% | -1.26% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.96% | — | +122.83% | |
| 35 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.96% | — | +439.43% | |
| 36 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.96% | — | +15.94% | |
| 37 | DTE | Dte Energy Company | 股票-公用事業 | 0.91% | — | -16.98% | |
| 38 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.91% | -0.49% | -8.59% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | +0.36% | -24.28% | |
| 40 | KSS | Kohls CORP | 股票-循環性消費 | 0.81% | — | +30.86% | |
| 41 | ED | Consolidated Edison INC | 股票-公用事業 | 0.80% | -0.53% | +11.00% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.80% | -0.56% | -34.82% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.70% | — | -9.45% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | +29.27% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.68% | +0.23% | -17.73% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.68% | — | -30.35% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.66% | — | -13.18% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | +0.90% | +7.36% | |
| 49 | ✓ | Tim Hortons INC | 股票-其他 | 0.65% | — | -4.57% | |
| 50 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.63% | — | +40.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | +1.9% | +44996.77% | 加碼 |
| 2 | NLYEUR | Annaly Capital Management In | +1.2% | +1443.88% | 加碼 |
| 3 | ZTS | Zoetis INC | +1.1% | +25061.61% | 加碼 |
| 4 | AAPL | Apple INC | +0.8% | +732.02% | 加碼 |
| 5 | GLPI | Gaming And Leisure Propertie | +0.8% | +439.43% | 加碼 |
| 6 | KR | Kroger Co | +0.6% | +92.00% | 加碼 |
| 7 | KEL | Kellanova | +0.6% | +83.87% | 加碼 |
| 8 | SO | Southern Co/the | +0.6% | +122.83% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.5% | +11.79% | 加碼 |
| 10 | DLTR | Dollar Tree INC | +0.5% | +435.51% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.5% | +31.42% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +0.4% | +6744.36% | 加碼 |
| 13 | DG | Dollar General CORP | +0.4% | +758.57% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +1517.24% | 加碼 |
| 15 | FDX | Fedex CORP | +0.4% | +204.86% | 加碼 |
| 16 | T | At&t INC | -0.3% | -15.44% | 減碼 |
| 17 | PFE | Pfizer INC | -0.3% | -24.28% | 減碼 |
| 18 | GIS | General Mills INC | -0.3% | -34.82% | 減碼 |
| 19 | ✓ | Whole Foods Mkt INC | -0.3% | -43.30% | 減碼 |
| 20 | AZO | Autozone INC | -0.4% | -89.39% | 減碼 |
| 21 | MCK | Mckesson CORP | -0.4% | -35.15% | 減碼 |
| 22 | AIG | American International Group | -0.4% | -73.43% | 減碼 |
| 23 | NWSA | News CORP - Class A | -0.4% | -60.39% | 減碼 |
| 24 | NOC | Northrop Grumman CORP | -0.6% | -56.35% | 減碼 |
| 25 | TSN | Tyson Foods Inc-cl A | -1.1% | -43.80% | 減碼 |
| 26 | USB | US Bancorp | -1.7% | -96.78% | 減碼 |
| 27 | BG | Bunge Global SA | — | NEW | 新建倉 |
| 28 | DOX | Amdocs Limited | — | NEW | 新建倉 |
| 29 | RCI | Rogers Communications Inc-b | — | EXIT | 清倉 |
| 30 | MO | Altria Group INC | — | EXIT | 清倉 |
| 31 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 32 | CDNAF | Canadian Tire Corp-class A | — | EXIT | 清倉 |
| 33 | CM | Can Imperial Bk Of Commerce | — | EXIT | 清倉 |
| 34 | MTRAF | Metro Inc/cn | — | EXIT | 清倉 |
| 35 | AANUSD | Aaron's INC | — | NEW | 新建倉 |
| 36 | WPLCHF | Woodside Petroleum LTD | — | EXIT | 清倉 |
| 37 | IFCZF | Intact Financial CORP | — | EXIT | 清倉 |
| 38 | NTIOF | National Bank Of Canada | — | EXIT | 清倉 |
| 39 | ACGL | Arch Capital Group Ltd. | — | NEW | 新建倉 |
| 40 | TWO | Two Harbors Investment Corp. | — | NEW | 新建倉 |
| 41 | SAPIF | Saputo INC | — | EXIT | 清倉 |
| 42 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 43 | DLMAF | Dollarama INC | — | EXIT | 清倉 |
| 44 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 45 | AXP | American Express Co | — | EXIT | 清倉 |
| 46 | ACN | Accenture plc | — | NEW | 新建倉 |
| 47 | ✓ | Aliment Couche-tard Gas | — | EXIT | 清倉 |
| 48 | LEA | Lear CORP | — | EXIT | 清倉 |
| 49 | ✓ | Groupe Cgi INC | — | EXIT | 清倉 |
| 50 | CAG | Conagra Brands INC | — | EXIT | 清倉 |