CIK: 0000728575
申報總市值
US$10.9億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | +0.10% | -2.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.36% | +0.81% | -1.96% | |
| 3 | HON | Honeywell International INC | 股票-工業 | 3.40% | -0.32% | -3.16% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.26% | +0.10% | -5.75% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.21% | +0.10% | -3.66% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.93% | -0.25% | -3.92% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.31% | -0.07% | -3.87% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.31% | -0.20% | -4.41% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.27% | -0.03% | -0.42% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.23% | — | +0.78% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.21% | +0.09% | +0.46% | |
| 12 | DE | Deere & Co | 股票-工業 | 2.20% | -0.13% | -4.11% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 2.12% | +0.08% | -5.11% | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 2.02% | -0.13% | -5.85% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 1.99% | -0.10% | — | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.97% | -0.49% | -3.11% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.88% | -0.27% | -4.42% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 1.84% | — | -3.60% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.79% | +0.18% | -3.50% | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 1.76% | -0.14% | -1.54% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.75% | -0.19% | -4.86% | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | 1.69% | +0.31% | +59.39% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.67% | +0.15% | -6.54% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.67% | +0.08% | -3.87% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.64% | -0.24% | -0.45% | |
| 26 | DOV | Dover CORP | 股票-工業 | 1.63% | — | -6.27% | |
| 27 | FFIV | F5 INC | 股票-科技 | 1.61% | -0.19% | — | |
| 28 | CNC | Centene CORP | 股票-醫療保健 | 1.59% | +0.37% | -3.92% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.49% | -0.22% | -4.64% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 1.48% | — | -0.47% | |
| 31 | AIG | American International Group | 股票-金融 | 1.48% | -0.22% | -4.95% | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.48% | -0.19% | -4.80% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.13% | -5.77% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.41% | — | -4.24% | |
| 35 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.37% | +0.07% | +0.09% | |
| 36 | HUM | Humana INC | 股票-醫療保健 | 1.36% | +0.39% | -3.57% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 1.32% | -1.44% | EXIT | |
| 38 | CE | Celanese CORP | 股票-原物料 | 1.29% | -0.18% | -0.29% | |
| 39 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.28% | +0.07% | -3.98% | |
| 40 | BWA | Borgwarner INC | 股票-循環性消費 | 1.28% | +0.13% | -3.22% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.27% | +0.12% | +1.05% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.20% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | — | -1.98% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 1.06% | -0.06% | -11.71% | |
| 45 | KMT | Kennametal INC | 股票-其他 | 0.94% | -0.79% | EXIT | |
| 46 | MMM | 3m Co | 股票-工業 | 0.91% | -0.06% | +0.34% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | +0.16% | -0.08% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.75% | -0.04% | -11.13% | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.73% | — | -37.29% | |
| 50 | COR | Cencora INC | 股票-醫療保健 | 0.70% | — | -10.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.6% | +59.39% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.6% | -2.55% | 減碼 |
| 3 | DIS | Walt Disney Co/the | +0.5% | +0.78% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +0.46% | 加碼 |
| 5 | AIG | American International Group | +0.2% | -4.95% | 減碼 |
| 6 | HON | Honeywell International INC | +0.2% | -3.16% | 減碼 |
| 7 | WMT | Walmart INC | +0.2% | -4.41% | 減碼 |
| 8 | SBUX | Starbucks CORP | +0.2% | -0.45% | 減碼 |
| 9 | EXPE | Expedia Group INC | +0.2% | -3.11% | 減碼 |
| 10 | ✓ | +0.2% | +20.39% | 加碼 | |
| 11 | MAR | Marriott International -cl A | +0.2% | +0.09% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -5.75% | 減碼 |
| 13 | AAPL | Apple INC | +0.1% | -1.96% | 減碼 |
| 14 | CE | Celanese CORP | +0.1% | -0.29% | 減碼 |
| 15 | TROW | T Rowe Price Group INC | +0.1% | -3.60% | 減碼 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | -0.47% | 減碼 |
| 17 | BWA | Borgwarner INC | +0.1% | -3.22% | 減碼 |
| 18 | HUM | Humana INC | 0% | -3.57% | 減碼 |
| 19 | CSCO | Cisco Systems INC | -0.1% | -3.92% | 減碼 |
| 20 | CVX | Chevron CORP | -0.1% | -5.77% | 減碼 |
| 21 | UTXZ | United Tech CORP | -0.1% | -10.82% | 減碼 |
| 22 | CNC | Centene CORP | -0.1% | -3.92% | 減碼 |
| 23 | NEE | Nextera Energy INC | -0.1% | -11.71% | 減碼 |
| 24 | PEG | Public Service Enterprise Gp | -0.1% | -4.80% | 減碼 |
| 25 | A | Agilent Technologies INC | -0.1% | -10.54% | 減碼 |
| 26 | FCX | Freeport-mcmoran INC | -0.1% | -11.96% | 減碼 |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -3.87% | 減碼 |
| 28 | PM | Philip Morris International | -0.1% | -16.72% | 減碼 |
| 29 | FFIV | F5 INC | -0.1% | — | 不變 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.98% | 減碼 |
| 31 | DKS | Dick's Sporting Goods INC | -0.1% | -3.98% | 減碼 |
| 32 | EOG | Eog Resources INC | -0.2% | -5.11% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -6.54% | 減碼 |
| 34 | MMM | 3m Co | -0.2% | +0.34% | 加碼 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.2% | — | 不變 |
| 36 | MPC | Marathon Petroleum CORP | -0.2% | -4.64% | 減碼 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -0.42% | 減碼 |
| 38 | BNY | Bank Of New York Mellon CORP | -0.3% | -4.24% | 減碼 |
| 39 | DELL | Dell Technologies -c | -0.3% | -1.54% | 減碼 |
| 40 | OXY | Occidental Petroleum CORP | -0.4% | +1.05% | 加碼 |
| 41 | INTC | Intel CORP | -0.5% | -3.66% | 減碼 |
| 42 | BKR | Baker Hughes Co | -0.6% | -37.29% | 減碼 |
| 43 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 45 | MD | Pediatrix Medical Group INC | — | EXIT | 清倉 |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新建倉 |
| 47 | ✓ | Navigators Group INC | — | EXIT | 清倉 |
| 48 | SUN | Sunoco LP | — | EXIT | 清倉 |
| 49 | HLIO | Helios Technologies INC | — | NEW | 新建倉 |
| 50 | HBAN | Huntington Bancshares INC | — | EXIT | 清倉 |