CIK: 0002026082
申報總市值
US$1.6億
僅顯示前 200 大持股（共 288 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 | OTTR | Otter Tail CORP | 股票-工業 | 7.49% | -0.26% | -0.51% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 7.14% | +1.29% | -2.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.37% | -0.34% | -0.49% | |
| 4 | ORI | Old Republic Intl CORP | 股票-金融 | 2.87% | -0.10% | +0.26% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 2.46% | -0.48% | +0.45% | |
| 6 | AEE | Ameren Corporation | 股票-公用事業 | 2.23% | — | -0.71% | |
| 7 | C | Citigroup INC | 股票-金融 | 2.18% | +0.38% | -0.05% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事業 | 2.12% | -0.19% | +0.52% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.05% | +0.13% | +0.84% | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 2.00% | -0.05% | +0.38% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | +0.40% | -0.37% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | -0.58% | +0.96% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.71% | +0.08% | -0.53% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 1.62% | +0.09% | — | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 1.55% | -0.05% | -0.21% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.53% | -0.25% | — | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.51% | -0.31% | +1.75% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.49% | -0.04% | +2.28% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.44% | +0.57% | — | |
| 20 | MCY | Mercury General CORP | 股票-其他 | 1.27% | +0.02% | -0.71% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | +0.07% | +0.93% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | -0.05% | +1.33% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.21% | +0.37% | — | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.19% | -0.33% | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.11% | -0.38% | -0.01% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | — | -0.10% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 1.01% | — | +1.28% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 1.00% | — | -0.58% | |
| 30 | KEY | Keycorp | 股票-金融 | 0.97% | +0.07% | +2.75% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | -0.01% | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | +0.04% | +15.68% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.89% | +0.04% | +1.66% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.89% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | +0.07% | +1.39% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.87% | — | -0.48% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | -0.15% | -1.38% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | +0.04% | -0.71% | |
| 41 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.76% | — | -0.45% | |
| 42 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.75% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.75% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | -0.14% | +3.17% | |
| 45 | NUE | Nucor CORP | 股票-原物料 | 0.68% | +0.17% | — | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.68% | — | — | |
| 47 | AIG | American International Group | 股票-金融 | 0.64% | — | — | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.63% | — | — | |
| 49 | PPL | Ppl CORP | 股票-公用事業 | 0.63% | — | -1.22% | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.62% | +0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -0.49% | 減碼 |
| 2 | NVDA | Nvidia CORP | +0.3% | +15.68% | 加碼 |
| 3 | C | Citigroup INC | +0.3% | -0.05% | 減碼 |
| 4 | ORCL | Oracle CORP | +0.3% | — | 不變 |
| 5 | CEG | Constellation Energy | +0.2% | — | 不變 |
| 6 | WMT | Walmart INC | +0.2% | +0.45% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.37% | 減碼 |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | +2.28% | 加碼 |
| 9 | MCY | Mercury General CORP | +0.2% | -0.71% | 減碼 |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | — | 不變 |
| 11 | CAT | Caterpillar INC | +0.2% | — | 不變 |
| 12 | AMZN | Amazon.com INC | +0.2% | +0.93% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +5.31% | 加碼 |
| 14 | AVGO | Broadcom INC | +0.1% | +16.77% | 加碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | — | 不變 |
| 16 | COF | Capital One Financial CORP | +0.1% | -0.48% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.71% | 減碼 |
| 18 | KEY | Keycorp | +0.1% | +2.75% | 加碼 |
| 19 | USB | US Bancorp | +0.1% | +38.73% | 加碼 |
| 20 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 21 | BTI | British American Tob-sp Adr | 0% | — | 不變 |
| 22 | TFC | Truist Financial CORP | 0% | +1.66% | 加碼 |
| 23 | NUE | Nucor CORP | 0% | — | 不變 |
| 24 | RF | Regions Financial CORP | 0% | — | 不變 |
| 25 | ADM | Archer-daniels-midland Co | 0% | — | 不變 |
| 26 | CF | Cf Industries Holdings INC | 0% | — | 不變 |
| 27 | WMB | Williams Cos INC | 0% | — | 不變 |
| 28 | MMM | 3m Co | -0.1% | -20.50% | 減碼 |
| 29 | PAYX | Paychex INC | -0.1% | — | 不變 |
| 30 | PPL | Ppl CORP | -0.1% | -1.22% | 減碼 |
| 31 | LNT | Alliant Energy CORP | -0.1% | — | 不變 |
| 32 | PFE | Pfizer INC | -0.1% | -1.38% | 減碼 |
| 33 | DOW | Dow INC | -0.1% | -0.87% | 減碼 |
| 34 | KMB | Kimberly-clark CORP | -0.1% | — | 不變 |
| 35 | ALL | Allstate CORP | -0.1% | — | 不變 |
| 36 | VZ | Verizon Communications INC | -0.1% | +1.75% | 加碼 |
| 37 | PEP | Pepsico INC | -0.1% | +3.17% | 加碼 |
| 38 | ABBV | Abbvie INC | -0.1% | +1.39% | 加碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | +1.33% | 加碼 |
| 40 | DUK | Duke Energy CORP | -0.1% | +0.52% | 加碼 |
| 41 | ORI | Old Republic Intl CORP | -0.1% | +0.26% | 加碼 |
| 42 | MCD | Mcdonald's CORP | -0.2% | — | 不變 |
| 43 | MRK | Merck & Co. INC. | -0.2% | — | 不變 |
| 44 | AEE | Ameren Corporation | -0.2% | -0.71% | 減碼 |
| 45 | AAPL | Apple INC | -0.2% | +0.84% | 加碼 |
| 46 | CVX | Chevron CORP | -0.2% | -0.01% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.2% | +0.96% | 加碼 |
| 48 | BMY | Bristol-myers Squibb Co | -0.3% | — | 不變 |
| 49 | OTTR | Otter Tail CORP | -0.6% | -0.51% | 減碼 |
| 50 | LLY | Eli Lilly & Co | -0.8% | -2.53% | 減碼 |