CIK: 0000803016
申報總市值
US$3.1億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.12% | -1.47% | +20.39% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 7.46% | +1.91% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 7.37% | +2.46% | — | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 6.28% | — | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 5.67% | -3.26% | EXIT | |
| 6 | F | Ford Motor Co | 股票-循環性消費 | 5.61% | — | — | |
| 7 | MRVL | Marvell Technology INC | 股票-科技 | 5.16% | +0.54% | +5.28% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.91% | — | — | |
| 9 | CLF | Cleveland-cliffs INC | 股票-原物料 | 4.27% | — | — | |
| 10 | CI | THE Cigna Group | 股票-醫療保健 | 4.09% | -0.11% | — | |
| 11 | 6D8 | Dupont De Nemours INC | 股票-其他 | 3.92% | +0.09% | — | |
| 12 | MU | Micron Technology INC | 股票-科技 | 3.52% | +0.88% | +45.18% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 3.41% | -0.33% | — | |
| 14 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 3.20% | +0.01% | +76.39% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.17% | — | +48.10% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.96% | +0.51% | — | |
| 17 | T | At&t INC | 股票-通訊服務 | 2.89% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.70% | -0.51% | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 2.69% | -0.26% | — | |
| 20 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.50% | — | -11.94% | |
| 21 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.40% | — | +25.00% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | -0.33% | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.07% | -0.03% | +49.22% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | — | — | |
| 25 | THO | Thor Industries INC | 股票-循環性消費 | 0.78% | — | -20.09% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | -0.05% | -16.73% | |
| 27 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.61% | — | — | |
| 28 | C | Citigroup INC | 股票-金融 | 0.50% | — | — | |
| 29 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.39% | — | — | |
| 30 | CACC | Credit Acceptance CORP | 股票-其他 | 0.37% | -0.01% | +58.44% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.30% | +0.01% | — | |
| 32 | ATHM | Autohome Inc-adr | 股票-其他 | 0.26% | — | — |