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 | XOM | Exxon Mobil CORP | 股票-能源 | 12.32% | +2.46% | — | |
| 2 | CI | THE Cigna Group | 股票-醫療保健 | 7.07% | -0.11% | — | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 6.90% | +1.91% | — | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 6.64% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.44% | -1.47% | — | |
| 6 | OVV | Ovintiv INC | 股票-能源 | 5.93% | — | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 5.11% | -3.26% | EXIT | |
| 8 | F | Ford Motor Co | 股票-循環性消費 | 4.83% | — | — | |
| 9 | SLB | Slb LTD | 股票-能源 | 4.79% | +0.51% | — | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.76% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 4.44% | -0.33% | — | |
| 12 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 3.80% | +0.01% | — | |
| 13 | MRVL | Marvell Technology INC | 股票-科技 | 3.33% | +0.54% | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.88% | -0.51% | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 2.82% | +0.88% | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.70% | -0.26% | — | |
| 17 | CLF | Cleveland-cliffs INC | 股票-原物料 | 2.68% | — | — | |
| 18 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.48% | +0.09% | — | |
| 19 | GPN | Global Payments INC | 股票-工業 | 1.59% | — | — | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.40% | -0.24% | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | -0.33% | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | -0.05% | — | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.75% | +0.87% | +10.88% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.03% | — | |
| 25 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.65% | — | — | |
| 26 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.63% | — | — | |
| 27 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.61% | -0.30% | +36.92% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.54% | +0.01% | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.05% | — | |
| 30 | CACC | Credit Acceptance CORP | 股票-其他 | 0.40% | -0.01% | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.30% | -0.03% | — |