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 | AVGO | Broadcom INC | 股票-科技 | 5.45% | -1.35% | -99.83% | |
| 2 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 5.11% | — | -99.18% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 5.05% | -0.36% | -99.40% | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | 4.40% | — | -98.90% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 4.11% | +0.20% | -99.63% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 4.05% | +0.40% | -97.78% | |
| 7 | OHI | Omega Healthcare Investors | 股票-房地產 | 3.66% | -0.18% | -96.48% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.44% | — | -98.99% | |
| 9 | AFL | Aflac INC | 股票-金融 | 3.24% | -0.14% | -98.64% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.16% | +0.16% | -98.64% | |
| 11 | UGI | Ugi CORP | 股票-公用事業 | 2.89% | -0.18% | -97.27% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.77% | -2.50% | EXIT | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 2.74% | -0.34% | -99.82% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.64% | +0.53% | -99.45% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.58% | — | -98.10% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 2.25% | -0.22% | — | |
| 17 | AMP | Ameriprise Financial INC | 股票-金融 | 2.24% | -0.25% | -99.68% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 2.24% | — | -99.29% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 2.20% | — | -99.64% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.16% | — | -98.86% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 2.05% | +0.21% | -95.85% | |
| 22 | COR | Cencora INC | 股票-醫療保健 | 2.01% | -0.39% | -99.45% | |
| 23 | OGE | Oge Energy CORP | 股票-公用事業 | 1.71% | +0.14% | -97.47% | |
| 24 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.66% | — | -99.39% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.56% | — | -98.60% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.44% | +0.27% | -94.64% | |
| 27 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.34% | -1.27% | EXIT | |
| 28 | RTX | Rtx CORP | 股票-工業 | 1.25% | — | -99.07% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 1.25% | -0.10% | -98.94% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.23% | -0.36% | -98.32% | |
| 31 | WOO | Foot Locker INC | 股票-其他 | 1.18% | — | -97.46% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | +0.42% | -97.35% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | — | -98.57% | |
| 34 | CI | THE Cigna Group | 股票-醫療保健 | 1.13% | +0.09% | -99.73% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 1.09% | — | -99.46% | |
| 36 | BWA | Borgwarner INC | 股票-循環性消費 | 1.04% | +0.39% | -97.51% | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.97% | -0.18% | -99.62% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.93% | -0.24% | -99.09% | |
| 39 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.91% | -1.59% | EXIT | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 0.89% | — | -97.58% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | -97.13% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -97.43% | |
| 43 | OMC | Omnicom Group | 股票-通訊服務 | 0.58% | +2.64% | -98.77% | |
| 44 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.54% | — | -98.78% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.48% | — | -98.92% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | — | -99.42% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.44% | — | -99.79% | |
| 48 | MGA | Magna International INC | 股票-循環性消費 | 0.40% | — | -98.22% | |
| 49 | AIZ | Assurant INC | 股票-金融 | 0.35% | -0.15% | -99.20% | |
| 50 | JBL | Jabil INC | 股票-科技 | 0.31% | — | -98.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +2.8% | -99.63% | 減碼 |
| 2 | ABBV | Abbvie INC | +2.7% | -99.40% | 減碼 |
| 3 | PAG | Penske Automotive Group INC | +2.3% | -99.18% | 減碼 |
| 4 | ELV | Elevance Health INC | +2.3% | -99.82% | 減碼 |
| 5 | AMP | Ameriprise Financial INC | +1.7% | -99.68% | 減碼 |
| 6 | SWKS | Skyworks Solutions INC | +1.7% | -98.90% | 減碼 |
| 7 | CVX | Chevron CORP | +1.4% | -99.45% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +1.4% | -99.45% | 減碼 |
| 9 | GD | General Dynamics CORP | +1.4% | -99.64% | 減碼 |
| 10 | IBM | Intl Business Machines CORP | +1% | -99.29% | 減碼 |
| 11 | COR | Cencora INC | +1% | -99.45% | 減碼 |
| 12 | SJM | Jm Smucker Co/the | +0.9% | -99.39% | 減碼 |
| 13 | CI | THE Cigna Group | +0.8% | -99.73% | 減碼 |
| 14 | FDX | Fedex CORP | +0.7% | -99.46% | 減碼 |
| 15 | CMI | Cummins INC | +0.7% | -99.62% | 減碼 |
| 16 | WHR | Whirlpool CORP | +0.6% | -99.29% | 減碼 |
| 17 | AMZN | Amazon.com INC | +0.5% | -98.57% | 減碼 |
| 18 | MMM | 3m Co | +0.3% | -99.09% | 減碼 |
| 19 | ORCL | Oracle CORP | +0.3% | -98.86% | 減碼 |
| 20 | RY | Royal Bank Of Canada | +0.3% | -98.94% | 減碼 |
| 21 | RTX | Rtx CORP | +0.3% | -99.07% | 減碼 |
| 22 | OMC | Omnicom Group | +0.1% | -98.77% | 減碼 |
| 23 | CCK | Crown Holdings INC | +0.1% | -98.78% | 減碼 |
| 24 | ADM | Archer-daniels-midland Co | 0% | -98.92% | 減碼 |
| 25 | CAH | Cardinal Health INC | 0% | -98.75% | 減碼 |
| 26 | IRM | Iron Mountain INC | -0.1% | -98.11% | 減碼 |
| 27 | CSCO | Cisco Systems INC | -0.1% | -97.43% | 減碼 |
| 28 | PM | Philip Morris International | -0.1% | -99.42% | 減碼 |
| 29 | MGA | Magna International INC | -0.2% | -98.22% | 減碼 |
| 30 | CVS | Cvs Health CORP | -0.2% | -98.99% | 減碼 |
| 31 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -98.60% | 減碼 |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | -98.64% | 減碼 |
| 33 | ENB | Enbridge INC | -0.3% | -97.44% | 減碼 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.3% | -98.32% | 減碼 |
| 35 | AFL | Aflac INC | -0.5% | -98.64% | 減碼 |
| 36 | BWA | Borgwarner INC | -0.5% | -97.51% | 減碼 |
| 37 | EBAY | Ebay INC | -0.6% | -97.58% | 減碼 |
| 38 | CMCSA | Comcast Corp-class A | -0.8% | -97.13% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.9% | -97.35% | 減碼 |
| 40 | WU | Western Union Co | -1% | -92.74% | 減碼 |
| 41 | S76 | Store Capital CORP | -1.1% | EXIT | 清倉 |
| 42 | WOO | Foot Locker INC | -1.1% | -97.46% | 減碼 |
| 43 | OGE | Oge Energy CORP | -1.6% | -97.47% | 減碼 |
| 44 | PFE | Pfizer INC | -2.2% | -98.10% | 減碼 |
| 45 | INTC | Intel CORP | -2.3% | EXIT | 清倉 |
| 46 | MO | Altria Group INC | -2.5% | -97.78% | 減碼 |
| 47 | UGI | Ugi CORP | -3.1% | -97.27% | 減碼 |
| 48 | EPD | Enterprise Products Partners | -3.7% | -95.85% | 減碼 |
| 49 | T | At&t INC | -4.1% | -94.64% | 減碼 |
| 50 | OHI | Omega Healthcare Investors | -6.3% | -96.48% | 減碼 |