CIK: 0001016021
申報總市值
US$1.2億
| # | 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 | OHI | Omega Healthcare Investors | 股票-房地產 | 5.69% | -0.18% | -0.75% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.68% | -1.35% | -0.58% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 4.64% | +0.20% | -1.25% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.61% | — | -1.01% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.75% | -0.36% | +0.57% | |
| 6 | UGI | Ugi CORP | 股票-公用事業 | 3.49% | -0.18% | +0.36% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.40% | -2.50% | EXIT | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 3.39% | +0.40% | +0.37% | |
| 9 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 3.24% | — | -0.59% | |
| 10 | AFL | Aflac INC | 股票-金融 | 3.13% | -0.14% | -3.74% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.92% | — | -0.38% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 2.91% | -0.34% | -0.41% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.79% | +0.16% | +1.42% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 2.70% | — | — | |
| 15 | PFG | Principal Financial Group | 股票-金融 | 2.63% | — | +0.06% | |
| 16 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.55% | — | -0.30% | |
| 17 | T | At&t INC | 股票-通訊服務 | 2.47% | +0.27% | +0.82% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 2.38% | — | -0.75% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.36% | — | -2.65% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 2.35% | -0.11% | +1.81% | |
| 21 | WHR | Whirlpool CORP | 股票-循環性消費 | 2.28% | -1.27% | EXIT | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 2.22% | — | -4.17% | |
| 23 | WOO | Foot Locker INC | 股票-其他 | 2.15% | — | -0.40% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 2.11% | +0.21% | -3.17% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.97% | — | -3.92% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.97% | +0.53% | -0.66% | |
| 27 | OGE | Oge Energy CORP | 股票-公用事業 | 1.71% | +0.14% | — | |
| 28 | COR | Cencora INC | 股票-醫療保健 | 1.71% | -0.39% | -7.87% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.70% | -0.36% | -1.51% | |
| 30 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.58% | — | — | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 1.52% | -0.25% | -13.69% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | +0.42% | +3.04% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 1.40% | — | -5.23% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 1.32% | -0.10% | +0.18% | |
| 35 | CI | THE Cigna Group | 股票-醫療保健 | 1.22% | +0.09% | +1.22% | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 1.00% | — | — | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.95% | -0.18% | -3.74% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -7.26% | |
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.59% | -1.59% | EXIT | |
| 41 | VTR | Ventas INC | 股票-房地產 | 0.57% | — | -0.68% | |
| 42 | S76 | Store Capital CORP | 股票-其他 | 0.55% | — | -1.59% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.47% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.37% | — | +4.90% | |
| 45 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.36% | — | — | |
| 46 | MCHP | Microchip Technology INC | 股票-科技 | 0.31% | — | — | |
| 47 | SPG | Simon Property Group INC | 股票-房地產 | 0.29% | — | +2.65% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.26% | — | — | |
| 49 | EAT | Brinker International INC | 股票-循環性消費 | 0.26% | — | -6.91% |