CIK: 0001091860
申報總市值
US$2.1億
僅顯示前 200 大持股（共 232 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 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.13% | — | -0.07% | |
| 2 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.05% | — | +99.42% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.98% | — | +134.03% | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.94% | — | -6.43% | |
| 5 | ✓ | 股票-其他 | 1.91% | — | +145.86% | ||
| 6 | UNP | Union Pacific CORP | 股票-工業 | 1.83% | — | +108.44% | |
| 7 | NE | Noble Corporation plc | 股票-能源 | 1.83% | — | +86.12% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.77% | -0.18% | EXIT | |
| 9 | AXP | American Express Co | 股票-金融 | 1.73% | — | — | |
| 10 | SYMCEUR | Symantec CORP | 股票-其他 | 1.71% | — | +90.16% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.56% | — | +93.48% | |
| 12 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.55% | -0.20% | EXIT | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 1.50% | +0.08% | +3.73% | |
| 14 | HPE | Hewlett-Packard Company | 股票-科技 | 1.45% | — | -34.74% | |
| 15 | CTLEUR | Centurylink INC | 股票-其他 | 1.31% | — | — | |
| 16 | TRN | Trinity Industries INC | 股票-其他 | 1.31% | — | +110.09% | |
| 17 | COR | Cencora INC | 股票-醫療保健 | 1.24% | -0.15% | +8.97% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 1.22% | — | — | |
| 19 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 1.19% | — | — | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 1.18% | — | +86.78% | |
| 22 | XRX | Xerox Holdings Corporation | 股票-工業 | 1.14% | — | -0.54% | |
| 23 | ADT | ADT Inc. | 股票-工業 | 1.13% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.12% | — | -42.97% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.26% | -1.14% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 1.11% | -0.08% | EXIT | |
| 27 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.11% | — | — | |
| 28 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.07% | — | — | |
| 29 | LNC | Lincoln National CORP | 股票-金融 | 1.07% | — | — | |
| 30 | 9990302D | Apache CORP | 股票-其他 | 1.06% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | — | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 1.05% | — | +6555.17% | |
| 33 | CSX | Csx CORP | 股票-工業 | 1.05% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.04% | — | — | |
| 36 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 37 | KEY | Keycorp | 股票-金融 | 1.02% | — | +33.57% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地產 | 1.02% | — | — | |
| 39 | OMC | Omnicom Group | 股票-通訊服務 | 1.02% | — | — | |
| 40 | URI | United Rentals INC | 股票-工業 | 1.01% | — | +1033.06% | |
| 41 | LUV | Southwest Airlines Co | 股票-工業 | 0.99% | — | — | |
| 42 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.99% | — | +206.51% | |
| 43 | AIZ | Assurant INC | 股票-金融 | 0.99% | — | — | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.99% | — | +23913.55% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | — | |
| 46 | ETRA | E*trade Financial CORP | 股票-其他 | 0.97% | — | +23.46% | |
| 47 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.96% | — | — | |
| 48 | DOX | Amdocs Limited | 股票-科技 | 0.95% | — | -0.46% | |
| 49 | ✓ | 股票-其他 | 0.93% | — | -1.34% | ||
| 50 | BKR | Baker Hughes Company | 股票-能源 | 0.92% | — | — |