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 | DAL | Delta Air Lines INC | 股票-工業 | 3.00% | +0.32% | -6.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.57% | -0.20% | -2.93% | |
| 3 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.51% | — | +6.79% | |
| 4 | CME | Cme Group INC | 股票-金融 | 2.48% | -0.17% | -5.29% | |
| 5 | LH | Labcorp Holdings INC | 股票-醫療保健 | 2.44% | +0.35% | -2.61% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.36% | -0.19% | -3.45% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 2.33% | — | +32.67% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.33% | +0.28% | +5.89% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 2.32% | — | +9.17% | |
| 10 | UBER | Uber Technologies INC | 股票-工業 | 2.26% | — | +46.98% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.21% | — | +2.21% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.18% | -0.55% | -2.08% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | -0.18% | -4.14% | |
| 14 | SYY | Sysco CORP | 股票-非循環性消費 | 2.15% | +0.23% | +15.22% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.15% | -0.28% | +811.84% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 2.07% | -0.16% | -4.21% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.05% | +0.19% | +339.94% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.97% | -0.48% | -3.53% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 1.92% | -1.39% | -8.02% | |
| 20 | PPG | Ppg Industries INC | 股票-原物料 | 1.92% | — | -7.10% | |
| 21 | SRE | Sempra | 股票-公用事業 | 1.85% | +0.23% | -24.66% | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 1.81% | -0.11% | — | |
| 23 | USB | US Bancorp | 股票-金融 | 1.79% | — | -1.20% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.78% | — | -1.92% | |
| 25 | CTVA | Corteva INC | 股票-原物料 | 1.66% | — | +4.65% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.65% | — | -24.78% | |
| 27 | CNC | Centene CORP | 股票-醫療保健 | 1.62% | -0.29% | -8.73% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.55% | — | -2.65% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.53% | +0.36% | -2.94% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | — | -12.62% | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 1.47% | — | -20.05% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.46% | -2.34% | EXIT | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.35% | -0.66% | — | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.33% | +0.35% | -28.09% | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 1.31% | — | — | |
| 36 | AXP | American Express Co | 股票-金融 | 1.31% | +0.56% | -29.98% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 1.05% | -1.21% | -1.79% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.95% | +0.29% | +6.82% | |
| 39 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.89% | — | +548.93% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.85% | -0.20% | -4.40% | |
| 41 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.81% | -0.24% | -10.58% | |
| 42 | CNH | CNH Industrial N.V. | 股票-工業 | 0.67% | — | -1.13% | |
| 43 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.65% | — | -9.24% | |
| 44 | RGA | Reinsurance Group Of America | 股票-金融 | 0.60% | — | -9.60% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | — | -8.79% | |
| 46 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.55% | -0.16% | — | |
| 47 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.54% | — | -5.39% | |
| 48 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.52% | — | — | |
| 49 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.52% | — | -10.28% | |
| 50 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.50% | — | -11.52% |