CIK: 0001056466
申報總市值
US$4.2億
| # | 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 | T | At&t INC | 股票-通訊服務 | 7.51% | — | +32.75% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.89% | — | +0.15% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.87% | — | +365.74% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.56% | — | -0.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.52% | — | +107.69% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 4.07% | — | +64.88% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.32% | — | +38.46% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 3.15% | — | -44.91% | |
| 9 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.13% | — | — | |
| 10 | CTLEUR | Centurylink INC | 股票-其他 | 3.03% | — | +11.11% | |
| 11 | STLA | Stellantis N.V. | 股票-循環性消費 | 3.01% | — | +30.00% | |
| 12 | OIEUR | Owens-illinois INC | 股票-其他 | 2.76% | — | -15.07% | |
| 13 | HN9 | Hanesbrands INC | 股票-其他 | 2.41% | — | +220.00% | |
| 14 | DDD | 3d Systems CORP | 股票-其他 | 2.32% | — | — | |
| 15 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.96% | — | -20.00% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | — | +11.98% | |
| 18 | CI | THE Cigna Group | 股票-醫療保健 | 1.46% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.44% | — | — | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 1.29% | — | -1.79% | |
| 21 | ✓ | 股票-其他 | 1.22% | — | -61.09% | ||
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 1.12% | — | +157.14% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.87% | — | +0.05% | |
| 24 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.83% | — | — | |
| 25 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.76% | — | +5.60% | |
| 26 | MMI | Marcus & Millichap INC | 股票-其他 | 0.71% | — | — | |
| 27 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.68% | — | — | |
| 28 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 29 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.66% | — | — | |
| 30 | WOO | Foot Locker INC | 股票-其他 | 0.66% | — | — | |
| 31 | BIIB | Biogen INC | 股票-醫療保健 | 0.65% | — | — | |
| 32 | ✓ | Bojangles INC | 股票-其他 | 0.63% | — | -12.81% | |
| 33 | EAT | Brinker International INC | 股票-循環性消費 | 0.60% | — | — | |
| 34 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.59% | — | — | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.57% | — | +100.00% | |
| 36 | AYI | Acuity INC | 股票-工業 | 0.57% | — | — | |
| 37 | AMCX | Amc Global Media INC | 股票-其他 | 0.57% | — | — | |
| 38 | HPQ | Hp INC | 股票-科技 | 0.56% | — | — | |
| 39 | SNA | Snap-on INC | 股票-工業 | 0.56% | — | — | |
| 40 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.55% | — | — | |
| 41 | HRB | H&r Block INC | 股票-循環性消費 | 0.54% | — | — | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | 0.54% | — | — | |
| 43 | EGOVEUR | Nic INC | 股票-其他 | 0.53% | — | — | |
| 44 | ZD | Ziff Davis INC | 股票-其他 | 0.53% | +0.11% | — | |
| 45 | AGX | Argan INC | 股票-工業 | 0.53% | — | -6.27% | |
| 46 | GNTX | Gentex CORP | 股票-循環性消費 | 0.52% | — | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.52% | — | — | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.52% | — | — | |
| 49 | WU | Western Union Co | 股票-金融 | 0.51% | — | +5.61% | |
| 50 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.51% | — | — |