CIK: 0001091860
申報總市值
US$2.1億
僅顯示前 200 大持股（共 231 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 | WDC | Western Digital CORP | 股票-科技 | 2.26% | +0.08% | — | |
| 2 | ✓ | 股票-其他 | 2.12% | — | — | ||
| 3 | RF | Regions Financial CORP | 股票-金融 | 2.04% | — | — | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.95% | — | — | |
| 5 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.90% | — | — | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 1.89% | — | — | |
| 7 | SYMCEUR | Symantec CORP | 股票-其他 | 1.88% | — | — | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 1.87% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.86% | — | — | |
| 10 | ✓ | Safeway INC | 股票-其他 | 1.82% | — | — | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 1.78% | — | — | |
| 12 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.75% | — | — | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.71% | — | — | |
| 14 | HP | Helmerich & Payne | 股票-能源 | 1.68% | — | — | |
| 15 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.66% | — | — | |
| 16 | PGR | Progressive CORP | 股票-金融 | 1.65% | — | — | |
| 17 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.62% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.62% | — | — | |
| 19 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.45% | -0.20% | EXIT | |
| 20 | ✓ | Gen Digital Inc. | 股票-其他 | 1.44% | — | — | |
| 21 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.22% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.26% | — | |
| 23 | MET | Metlife INC | 股票-金融 | 1.21% | — | — | |
| 24 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 25 | GOOG | Alphabet A | 股票-通訊服務 | 1.19% | — | — | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 1.18% | — | — | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.15% | — | — | |
| 28 | JCI | Johnson Controls Internation | 股票-其他 | 1.14% | — | — | |
| 29 | AIG | American International Group | 股票-金融 | 1.13% | — | — | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 1.13% | -0.15% | — | |
| 31 | NOC | Northrop Grumman CORP | 股票-工業 | 1.13% | — | — | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.12% | +0.12% | NEW | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | — | |
| 34 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.10% | — | — | |
| 35 | GLW | Corning INC | 股票-科技 | 1.07% | — | — | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 1.04% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.03% | — | — | |
| 38 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.02% | — | — | |
| 39 | CI | The Cigna Group | 股票-醫療保健 | 1.02% | — | — | |
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.01% | +0.12% | NEW | |
| 41 | ✓ | Actavis INC Com | 股票-其他 | 1.01% | — | — | |
| 42 | DOX | Amdocs Limited | 股票-科技 | 1.00% | — | — | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.99% | — | — | |
| 44 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.99% | — | — | |
| 45 | ✓ | Commonwealth Reit | 股票-其他 | 0.97% | — | — | |
| 46 | ✓ | Tesoro CORP | 股票-其他 | 0.97% | — | — | |
| 47 | TDW | Tidewater Inc. | 股票-能源 | 0.94% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | — | — | |
| 50 | ✓ | Wendys Co | 股票-其他 | 0.90% | — | — |