CIK: 0000823621
申報總市值
US$21.6億
| # | 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 | TXN | Texas Instruments INC | 股票-科技 | 2.55% | — | -1.86% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.50% | -0.20% | -4.62% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 2.45% | — | -3.79% | |
| 4 | CVE | Cenovus Energy INC | 股票-能源 | 2.43% | — | +0.29% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.34% | -0.55% | +1.38% | |
| 6 | LH | Labcorp Holdings INC | 股票-醫療保健 | 2.23% | +0.35% | — | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 2.23% | — | -0.53% | |
| 8 | CME | Cme Group INC | 股票-金融 | 2.22% | -0.17% | +42.23% | |
| 9 | DAL | Delta Air Lines INC | 股票-工業 | 2.20% | +0.32% | +17.80% | |
| 10 | RTX | Rtx CORP | 股票-工業 | 2.20% | -1.21% | -19.43% | |
| 11 | SRE | Sempra | 股票-公用事業 | 2.14% | +0.23% | -1.67% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.14% | -0.16% | +6.93% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.13% | -0.19% | -3.06% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.12% | +0.35% | -1.93% | |
| 15 | PPG | Ppg Industries INC | 股票-原物料 | 2.11% | — | +9.28% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.06% | — | +6.41% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 2.03% | — | +1.77% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.99% | — | — | |
| 19 | WAT | Waters CORP | 股票-醫療保健 | 1.93% | -0.19% | EXIT | |
| 20 | CNC | Centene CORP | 股票-醫療保健 | 1.91% | -0.29% | +0.90% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.18% | -1.44% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.90% | -0.48% | -2.42% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 1.63% | +0.29% | -2.06% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.60% | — | -4.33% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 1.59% | — | -3.06% | |
| 26 | MRVL | Marvell Technology INC | 股票-科技 | 1.57% | — | -1.95% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | — | -8.12% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.54% | — | -1.39% | |
| 29 | CTVA | Corteva INC | 股票-原物料 | 1.50% | — | -0.15% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.46% | — | -1.05% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.46% | — | -0.70% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.46% | +0.56% | -44.26% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 1.43% | — | -8.44% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.32% | +0.36% | -0.70% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.28% | +0.28% | +2.29% | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 1.22% | +0.23% | +1.95% | |
| 37 | UBER | Uber Technologies INC | 股票-工業 | 1.12% | — | -0.10% | |
| 38 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.00% | -0.20% | -10.49% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.90% | — | +52.88% | |
| 40 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.80% | — | -6.76% | |
| 41 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.77% | -0.24% | -13.70% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.70% | — | +24.03% | |
| 43 | RGA | Reinsurance Group Of America | 股票-金融 | 0.68% | — | -5.56% | |
| 44 | HQY | Healthequity INC | 股票-醫療保健 | 0.64% | — | -0.85% | |
| 45 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.64% | — | +3.90% | |
| 46 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.62% | — | -2.89% | |
| 47 | CNH | CNH Industrial N.V. | 股票-工業 | 0.60% | — | +38.00% | |
| 48 | GNTX | Gentex CORP | 股票-循環性消費 | 0.59% | — | -0.81% | |
| 49 | TRGP | Targa Resources CORP | 股票-能源 | 0.58% | — | -1.73% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | — | -53.31% |