CIK: 0001428242
申報總市值
US$3.7億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.43% | — | -5.04% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.34% | -0.14% | -3.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | — | -5.01% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.91% | +0.16% | -4.54% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 2.84% | -0.05% | +23.24% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.83% | — | -9.31% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 2.81% | — | -5.00% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.77% | -0.05% | -4.93% | |
| 9 | PH | Parker Hannifin CORP | 股票-工業 | 2.59% | — | -5.76% | |
| 10 | ✓ | 股票-其他 | 2.59% | — | -5.42% | ||
| 11 | CMI | Cummins INC | 股票-工業 | 2.41% | — | -6.19% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.39% | -0.15% | -4.37% | |
| 13 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.29% | +0.15% | +2.06% | |
| 14 | MGA | Magna International INC | 股票-循環性消費 | 2.28% | — | +72.05% | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.23% | — | +28.50% | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.22% | — | -23.65% | |
| 17 | GAP | Gap Inc/the | 股票-循環性消費 | 2.20% | — | -5.03% | |
| 18 | VFC | Vf CORP | 股票-循環性消費 | 2.16% | — | — | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 2.03% | — | +6.07% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.95% | -0.02% | -4.82% | |
| 21 | LNC | Lincoln National CORP | 股票-金融 | 1.87% | — | +3.05% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.79% | — | — | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 1.70% | — | — | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 1.66% | — | -5.76% | |
| 25 | GWW | Ww Grainger INC | 股票-工業 | 1.64% | — | -30.74% | |
| 26 | STT | State Street CORP | 股票-金融 | 1.55% | — | — | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 1.55% | — | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.45% | — | -5.42% | |
| 29 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.42% | — | — | |
| 30 | BWA | Borgwarner INC | 股票-循環性消費 | 1.40% | — | -4.71% | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 1.37% | — | -48.87% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | -0.49% | +68.84% | |
| 33 | VAL | Valaris Limited | 股票-能源 | 1.02% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.03% | +21.84% | |
| 35 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.76% | — | +3.84% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.72% | -0.12% | +10.32% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | +7.44% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | -0.18% | +34.98% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | +1.60% | |
| 40 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.59% | — | +71.10% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | — | +0.97% | |
| 42 | NGG | National Grid plc | 股票-公用事業 | 0.58% | — | +1.07% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | +8.86% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.57% | — | +1.50% | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.55% | — | — | |
| 46 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.54% | — | +3.92% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | -0.09% | -1.73% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.50% | — | +8.19% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.48% | — | +16.27% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.47% | — | +13.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | +0.9% | +72.05% | 加碼 |
| 2 | TSN | Tyson Foods Inc-cl A | +0.8% | +28.50% | 加碼 |
| 3 | HON | Honeywell International INC | +0.7% | +23.24% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +68.84% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -3.41% | 減碼 |
| 6 | CSCO | Cisco Systems INC | +0.2% | -4.54% | 減碼 |
| 7 | ✓ | 0% | -5.42% | 減碼 | |
| 8 | JPM | Jpmorgan Chase & Co | 0% | -5.04% | 減碼 |
| 9 | C | Citigroup INC | 0% | -4.93% | 減碼 |
| 10 | DJP | Ipath Bloomberg Commodity In | 0% | — | 不變 |
| 11 | NSC | Norfolk Southern CORP | -0.1% | -5.76% | 減碼 |
| 12 | LNC | Lincoln National CORP | -0.1% | +3.05% | 加碼 |
| 13 | CFR | Cullen/frost Bankers INC | -0.1% | +2.06% | 加碼 |
| 14 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -5.42% | 減碼 |
| 15 | ORCL | Oracle CORP | -0.2% | -9.31% | 減碼 |
| 16 | SCI | Service CORP International | -0.2% | -42.34% | 減碼 |
| 17 | CVX | Chevron CORP | -0.2% | -4.37% | 減碼 |
| 18 | PH | Parker Hannifin CORP | -0.3% | -5.76% | 減碼 |
| 19 | CB | Chubb Limited | -0.3% | -23.65% | 減碼 |
| 20 | CMI | Cummins INC | -0.3% | -6.19% | 減碼 |
| 21 | COF | Capital One Financial CORP | -0.3% | -5.00% | 減碼 |
| 22 | BWA | Borgwarner INC | -0.3% | -4.71% | 減碼 |
| 23 | VLO | Valero Energy CORP | -0.4% | -64.45% | 減碼 |
| 24 | GAP | Gap Inc/the | -0.5% | -5.03% | 減碼 |
| 25 | GWW | Ww Grainger INC | -0.6% | -30.74% | 減碼 |
| 26 | WDC | Western Digital CORP | -0.9% | -48.87% | 減碼 |
| 27 | INTC | Intel CORP | -2% | -90.38% | 減碼 |
| 28 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 29 | VFC | Vf CORP | — | NEW | 新建倉 |
| 30 | UNM | Unum Group | — | EXIT | 清倉 |
| 31 | USB | US Bancorp | — | NEW | 新建倉 |
| 32 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 33 | NE | Noble Corporation plc | — | EXIT | 清倉 |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 35 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 36 | STT | State Street CORP | — | NEW | 新建倉 |
| 37 | WMT | Walmart INC | — | EXIT | 清倉 |
| 38 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 39 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 40 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 41 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 42 | WDR | Waddell & Reed Financial-a | — | EXIT | 清倉 |
| 43 | MATX | Matson INC | — | EXIT | 清倉 |
| 44 | ✓ | Atwood Oceanics INC | — | EXIT | 清倉 |
| 45 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 46 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 47 | ✓ | Advent Software INC Com | — | EXIT | 清倉 |
| 48 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 49 | WELL | Welltower INC | — | NEW | 新建倉 |
| 50 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |