CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1263 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.57% | — | -8.02% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | — | -16.30% | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 1.26% | — | -21.54% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | — | -7.66% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 1.13% | — | -14.49% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 1.11% | — | -8.48% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.02% | — | -14.99% | |
| 8 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.01% | — | -24.12% | |
| 9 | WM | Waste Management INC | 股票-工業 | 0.96% | — | -4.53% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | -27.00% | |
| 11 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.93% | — | -17.37% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.91% | — | -3.84% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | — | +201.77% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.88% | — | -9.65% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 0.83% | — | -15.04% | |
| 16 | RSG | Republic Services INC | 股票-工業 | 0.81% | — | -27.31% | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 0.80% | — | -15.47% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | -0.20% | -0.88% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.78% | — | -13.32% | |
| 20 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.78% | — | -19.33% | |
| 21 | SUI | Sun Communities INC | 股票-房地產 | 0.78% | — | -14.07% | |
| 22 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.77% | — | +23.09% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.77% | — | +1.60% | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.76% | — | -10.33% | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 0.76% | — | -11.42% | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.74% | — | -12.26% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 0.74% | — | — | |
| 28 | ✓ | Mylan N V | 股票-其他 | 0.73% | — | -10.05% | |
| 29 | O | Realty Income CORP | 股票-房地產 | 0.73% | — | -12.77% | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.72% | — | +4.54% | |
| 31 | IHS | Ihs Markit LTD | 股票-其他 | 0.72% | — | -19.24% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.71% | — | +493.21% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | — | +0.45% | |
| 34 | FAST | Fastenal Co | 股票-工業 | 0.69% | — | +6.27% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.68% | — | +21.85% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +143.43% | |
| 37 | CTLEUR | Centurylink INC | 股票-其他 | 0.68% | — | -27.49% | |
| 38 | AME | Ametek INC | 股票-工業 | 0.68% | — | -11.56% | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.67% | — | -25.17% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.67% | — | -0.79% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.66% | — | +1.08% | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.65% | — | -14.05% | |
| 43 | VOYA | Voya Financial INC | 股票-金融 | 0.65% | — | -18.15% | |
| 44 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.63% | — | -15.04% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.63% | — | +1.99% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.63% | — | -9.78% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.63% | — | +1.59% | |
| 48 | DOX | Amdocs Limited | 股票-科技 | 0.63% | — | -0.97% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | -7.04% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | -6.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.7% | +201.77% | 加碼 |
| 2 | TGT | Target CORP | +0.6% | +493.21% | 加碼 |
| 3 | PFE | Pfizer INC | +0.2% | -16.30% | 減碼 |
| 4 | MU | Micron Technology INC | +0.1% | -14.49% | 減碼 |
| 5 | RSG | Republic Services INC | 0% | -27.31% | 減碼 |
| 6 | O | Realty Income CORP | 0% | -12.77% | 減碼 |
| 7 | ELV | Elevance Health INC | 0% | -25.17% | 減碼 |
| 8 | WDC | Western Digital CORP | -0.1% | -15.47% | 減碼 |
| 9 | VOYA | Voya Financial INC | -0.1% | -18.15% | 減碼 |
| 10 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | -17.84% | 減碼 |
| 11 | BAC | Bank Of America CORP | -0.1% | -7.66% | 減碼 |
| 12 | LYB | LyondellBasell Industries N.V. | -0.1% | +1.99% | 加碼 |
| 13 | USB | US Bancorp | -0.1% | -8.59% | 減碼 |
| 14 | MS | Morgan Stanley | -0.1% | -21.45% | 減碼 |
| 15 | WFC | Wells Fargo & Co | -0.1% | -0.88% | 減碼 |
| 16 | CTLEUR | Centurylink INC | -0.1% | -27.49% | 減碼 |
| 17 | DISH | Dish Network Corp-a | -0.1% | -8.98% | 減碼 |
| 18 | DISCAUSD | Discovery INC - A | -0.1% | -15.04% | 減碼 |
| 19 | COF | Capital One Financial CORP | -0.1% | +1.01% | 加碼 |
| 20 | SYF | Synchrony Financial | -0.1% | +8.28% | 加碼 |
| 21 | GM | General Motors Co | -0.1% | -15.16% | 減碼 |
| 22 | RGA | Reinsurance Group Of America | -0.1% | -8.41% | 減碼 |
| 23 | BEN | Franklin Resources INC | -0.1% | -29.25% | 減碼 |
| 24 | LEA | Lear CORP | -0.1% | -20.14% | 減碼 |
| 25 | PSX | Phillips 66 | -0.1% | +1.08% | 加碼 |
| 26 | C | Citigroup INC | -0.2% | -3.84% | 減碼 |
| 27 | HFCUSD | Hollyfrontier CORP | -0.2% | -7.07% | 減碼 |
| 28 | ALLY | Ally Financial INC | -0.2% | -9.79% | 減碼 |
| 29 | PHM | Pultegroup INC | -0.2% | -24.93% | 減碼 |
| 30 | DIS | Walt Disney Co/the | -0.2% | -27.00% | 減碼 |
| 31 | FITB | Fifth Third Bancorp | -0.2% | -15.47% | 減碼 |
| 32 | COP | Conocophillips | -0.2% | -10.24% | 減碼 |
| 33 | UAL | United Airlines Holdings INC | -0.2% | +0.75% | 加碼 |
| 34 | M | Macy's INC | -0.3% | -37.67% | 減碼 |
| 35 | FCX | Freeport-mcmoran INC | -0.3% | -25.58% | 減碼 |
| 36 | DVN | Devon Energy CORP | -0.3% | +9.14% | 加碼 |
| 37 | RF | Regions Financial CORP | -0.3% | -27.50% | 減碼 |
| 38 | DFSEUR | Discover Financial Services | -0.3% | -30.04% | 減碼 |
| 39 | KSS | Kohls CORP | -0.4% | -33.43% | 減碼 |
| 40 | MRO* | Marathon Oil CORP | -0.4% | -10.46% | 減碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.6% | -78.43% | 減碼 |
| 42 | MRK | Merck & Co. INC. | -0.9% | -84.81% | 減碼 |
| 43 | ARE | Alexandria Real Estate Equit | — | EXIT | 清倉 |
| 44 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 45 | GLW | Corning INC | — | EXIT | 清倉 |
| 46 | LHX | L3harris Technologies INC | — | EXIT | 清倉 |
| 47 | GIS | General Mills INC | — | NEW | 新建倉 |
| 48 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 49 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 50 | PPG | Ppg Industries INC | — | EXIT | 清倉 |