CIK: 0001055282
申報總市值
US$2.2億
僅顯示前 200 大持股（共 428 檔）
| # | 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 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.10% | -0.48% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.83% | -0.64% | -7.99% | |
| 3 | C | Citigroup INC | 股票-金融 | 1.61% | -0.47% | +7.88% | |
| 4 | ✓ | 股票-其他 | 1.54% | — | +1.36% | ||
| 5 | WDC | Western Digital CORP | 股票-科技 | 1.53% | -0.17% | -5.17% | |
| 6 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.49% | -0.26% | — | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.49% | -0.38% | +9.28% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | +8.19% | |
| 9 | AFL | Aflac INC | 股票-金融 | 1.35% | -0.33% | +1.58% | |
| 10 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.27% | -0.41% | +34.06% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.27% | -0.20% | +36.75% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | -0.42% | -18.94% | |
| 13 | ✓ | AT & T, Inc. New | 股票-其他 | 1.24% | -0.21% | — | |
| 14 | ✓ | AbbVie Inc. | 股票-其他 | 1.14% | -0.32% | — | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 1.14% | -0.35% | -7.89% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.13% | -0.17% | +83.53% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.11% | — | — | |
| 18 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.02% | -0.32% | — | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.02% | -0.33% | -10.28% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.31% | -33.65% | |
| 21 | DAL | Delta Air Lines INC | 股票-工業 | 0.99% | — | +13.05% | |
| 22 | MET | Metlife INC | 股票-金融 | 0.94% | -0.25% | -14.14% | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 0.94% | — | +6.83% | |
| 24 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.93% | — | +11.67% | |
| 25 | KEY | Keycorp | 股票-金融 | 0.88% | -0.37% | -17.40% | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 0.85% | -0.28% | +42.47% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.83% | — | -46.78% | |
| 28 | PPL | Ppl CORP | 股票-公用事業 | 0.83% | — | +119.14% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.29% | +72.23% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.78% | -0.27% | -17.14% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.75% | — | — | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.73% | — | -8.87% | |
| 33 | ✓ | VSE Corporation | 股票-其他 | 0.71% | -0.25% | — | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.71% | — | -43.81% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.70% | — | +77.26% | |
| 36 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.70% | — | +9.59% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.68% | — | +273.63% | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.67% | -0.18% | -47.98% | |
| 39 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.64% | — | +10.04% | |
| 40 | ✓ | Aetna Inc | 股票-其他 | 0.64% | — | — | |
| 41 | ✓ | Biogen Inc. | 股票-其他 | 0.64% | -0.21% | — | |
| 42 | STT | State Street CORP | 股票-金融 | 0.63% | — | +337.74% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.62% | — | +23.55% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | -0.57% | — | |
| 45 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.60% | — | -11.48% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.60% | — | +125.70% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.60% | — | — | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.58% | — | -14.86% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.58% | — | -8.01% | |
| 50 | ✓ | 股票-其他 | 0.58% | — | -24.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.5% | +83.53% | 加碼 |
| 2 | STT | State Street CORP | +0.5% | +337.74% | 加碼 |
| 3 | F | Ford Motor Co | +0.5% | +273.63% | 加碼 |
| 4 | PPL | Ppl CORP | +0.4% | +119.14% | 加碼 |
| 5 | BBTUSD | Bb&t CORP | +0.4% | +359.76% | 加碼 |
| 6 | RIO | Rio Tinto Plc-spon Adr | +0.4% | +34.06% | 加碼 |
| 7 | INTC | Intel CORP | +0.4% | +36.75% | 加碼 |
| 8 | AXP | American Express Co | +0.3% | +77.26% | 加碼 |
| 9 | TGT | Target CORP | +0.3% | +125.70% | 加碼 |
| 10 | C | Citigroup INC | +0.3% | +7.88% | 加碼 |
| 11 | VIAB | Viacom Inc-class B | -0.4% | -13.46% | 減碼 |
| 12 | GM | General Motors Co | -0.4% | -99.07% | 減碼 |
| 13 | XXI | Twenty One Capital, Inc. | -0.4% | -92.52% | 減碼 |
| 14 | LYB | LyondellBasell Industries N.V. | -0.4% | -49.43% | 減碼 |
| 15 | AAPL | Apple INC | -0.5% | -33.65% | 減碼 |
| 16 | HIG | Hartford Insurance Group INC | -0.5% | -47.98% | 減碼 |
| 17 | SWKS | Skyworks Solutions INC | -0.6% | -43.81% | 減碼 |
| 18 | PNC | Pnc Financial Services Group | -0.6% | -46.78% | 減碼 |
| 19 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 20 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 21 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新建倉 |
| 22 | T | At&t INC | — | EXIT | 清倉 |
| 23 | ✓ | AT & T, Inc. New | — | NEW | 新建倉 |
| 24 | ✓ | AbbVie Inc. | — | NEW | 新建倉 |
| 25 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 26 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 27 | ✓ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 28 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 29 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 30 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 31 | ✓ | VSE Corporation | — | NEW | 新建倉 |
| 32 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 33 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 34 | ✓ | Aetna Inc | — | NEW | 新建倉 |
| 35 | ✓ | Biogen Inc. | — | NEW | 新建倉 |
| 36 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 37 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 38 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 39 | ✓ | Wyndham Worldwide CORP | — | NEW | 新建倉 |
| 40 | ✓ | American Express Company | — | NEW | 新建倉 |
| 41 | ✓ | Synchrony Financial | — | NEW | 新建倉 |
| 42 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 43 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 44 | ✓ | Laboratory Corp. of America | — | NEW | 新建倉 |
| 45 | SYF | Synchrony Financial | — | EXIT | 清倉 |
| 46 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 47 | SLM | Slm CORP | — | EXIT | 清倉 |
| 48 | ✓ | Adtalem Global Education Inc. | — | EXIT | 清倉 |
| 49 | PRI | Primerica INC | — | EXIT | 清倉 |
| 50 | BTI | British American Tob-sp Adr | — | NEW | 新建倉 |