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 | 8.70% | -1.35% | -0.33% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 4.39% | -0.36% | +0.18% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 4.12% | +0.20% | +0.31% | |
| 4 | OHI | Omega Healthcare Investors | 股票-房地產 | 3.47% | -0.18% | +0.26% | |
| 5 | AFL | Aflac INC | 股票-金融 | 3.39% | -0.14% | +0.43% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 3.37% | +0.40% | -0.17% | |
| 7 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.31% | — | -0.21% | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 3.27% | -0.25% | -0.10% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.21% | — | +0.29% | |
| 10 | UGI | Ugi CORP | 股票-公用事業 | 2.80% | -0.18% | +1.20% | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 2.79% | -0.34% | +0.51% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.60% | — | -4.14% | |
| 13 | COR | Cencora INC | 股票-醫療保健 | 2.41% | -0.39% | -0.85% | |
| 14 | TFC | Truist Financial CORP | 股票-金融 | 2.36% | -0.22% | — | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 2.15% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.02% | +0.53% | -0.67% | |
| 17 | CI | THE Cigna Group | 股票-醫療保健 | 1.98% | +0.09% | +7.74% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.96% | +0.16% | +0.14% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.81% | +0.21% | +0.69% | |
| 20 | ✓ | 股票-其他 | 1.76% | — | — | ||
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | -2.50% | EXIT | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | — | +0.83% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.55% | +0.27% | -0.14% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.51% | +0.42% | +2.02% | |
| 25 | CMI | Cummins INC | 股票-工業 | 1.39% | -0.18% | +1.60% | |
| 26 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.34% | -0.10% | — | |
| 27 | FDX | Fedex CORP | 股票-工業 | 1.27% | — | +1.79% | |
| 28 | OGE | Oge Energy CORP | 股票-公用事業 | 1.22% | +0.14% | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.17% | -0.36% | -0.01% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.14% | — | -2.99% | |
| 31 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.10% | — | +0.72% | |
| 32 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.10% | -1.59% | EXIT | |
| 33 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.06% | -1.27% | EXIT | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | — | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 1.01% | — | — | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.98% | -0.10% | — | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.98% | — | -0.79% | |
| 38 | AIZ | Assurant INC | 股票-金融 | 0.95% | -0.15% | — | |
| 39 | GPN | Global Payments INC | 股票-工業 | 0.94% | — | +1.94% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | +2.36% | |
| 41 | BWA | Borgwarner INC | 股票-循環性消費 | 0.91% | +0.39% | +2.33% | |
| 42 | O | Realty Income CORP | 股票-房地產 | 0.85% | +0.04% | +7.62% | |
| 43 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.79% | — | -4.71% | |
| 44 | URI | United Rentals INC | 股票-工業 | 0.70% | — | -0.43% | |
| 45 | EMN | Eastman Chemical Co | 股票-原物料 | 0.67% | +0.31% | +3.52% | |
| 46 | WOO | Foot Locker INC | 股票-其他 | 0.66% | — | -4.06% | |
| 47 | MGA | Magna International INC | 股票-循環性消費 | 0.63% | — | +3.01% | |
| 48 | OMC | Omnicom Group | 股票-通訊服務 | 0.58% | +2.64% | +3.71% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.55% | — | — | |
| 50 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | NEW | 新建倉 | |
| 2 | AVGO | Broadcom INC | +0.7% | -0.33% | 減碼 |
| 3 | ABBV | Abbvie INC | +0.3% | +0.18% | 加碼 |
| 4 | CI | THE Cigna Group | +0.3% | +7.74% | 加碼 |
| 5 | LEA | Lear CORP | +0.2% | NEW | 新建倉 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | 新建倉 |
| 7 | TGT | Target CORP | +0.2% | NEW | 新建倉 |
| 8 | CMI | Cummins INC | +0.2% | +1.60% | 加碼 |
| 9 | TRV | Travelers Cos Inc/the | +0.2% | NEW | 新建倉 |
| 10 | AMP | Ameriprise Financial INC | +0.2% | -0.10% | 減碼 |
| 11 | COR | Cencora INC | +0.2% | -0.85% | 減碼 |
| 12 | TKR | Timken Co | +0.2% | +71.96% | 加碼 |
| 13 | GIS | General Mills INC | +0.2% | +89.08% | 加碼 |
| 14 | NXPI | NXP Semiconductors N.V. | +0.2% | NEW | 新建倉 |
| 15 | AMZN | Amazon.com INC | +0.2% | +0.83% | 加碼 |
| 16 | EBAY | Ebay INC | +0.1% | — | 不變 |
| 17 | URI | United Rentals INC | +0.1% | -0.43% | 減碼 |
| 18 | WSM | Williams-sonoma INC | +0.1% | — | 不變 |
| 19 | FDX | Fedex CORP | +0.1% | +1.79% | 加碼 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | -4.14% | 減碼 |
| 21 | CAT | Caterpillar INC | +0.1% | — | 不變 |
| 22 | VZ | Verizon Communications INC | +0.1% | +2.02% | 加碼 |
| 23 | RTX | Rtx CORP | +0.1% | -0.79% | 減碼 |
| 24 | EMN | Eastman Chemical Co | 0% | +3.52% | 加碼 |
| 25 | OMC | Omnicom Group | 0% | +3.71% | 加碼 |
| 26 | ELV | Elevance Health INC | 0% | +0.51% | 加碼 |
| 27 | EPD | Enterprise Products Partners | 0% | +0.69% | 加碼 |
| 28 | NTAP | Netapp INC | 0% | — | 不變 |
| 29 | AIZ | Assurant INC | 0% | — | 不變 |
| 30 | HCA | Hca Healthcare INC | 0% | — | 不變 |
| 31 | PII | Polaris INC | 0% | +14.70% | 加碼 |
| 32 | CAH | Cardinal Health INC | — | -1.39% | 減碼 |
| 33 | GD | General Dynamics CORP | 0% | — | 不變 |
| 34 | GPN | Global Payments INC | 0% | +1.94% | 加碼 |
| 35 | MO | Altria Group INC | 0% | -0.17% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | +0.14% | 加碼 |
| 37 | T | At&t INC | -0.1% | -0.14% | 減碼 |
| 38 | TFC | Truist Financial CORP | -0.1% | — | 不變 |
| 39 | CVX | Chevron CORP | -0.1% | -0.67% | 減碼 |
| 40 | ADM | Archer-daniels-midland Co | -0.1% | — | 不變 |
| 41 | CCK | Crown Holdings INC | -0.1% | — | 不變 |
| 42 | KVUE | Kenvue INC | -0.1% | -4.71% | 減碼 |
| 43 | AFL | Aflac INC | -0.2% | +0.43% | 加碼 |
| 44 | WOO | Foot Locker INC | -0.2% | -4.06% | 減碼 |
| 45 | OHI | Omega Healthcare Investors | -0.2% | +0.26% | 加碼 |
| 46 | MPT | Medical Properties Trust INC | -0.2% | — | 不變 |
| 47 | CVS | Cvs Health CORP | -0.3% | +0.29% | 加碼 |
| 48 | AMGN | Amgen INC | -0.4% | +0.31% | 加碼 |
| 49 | SWKS | Skyworks Solutions INC | -0.5% | -0.21% | 減碼 |
| 50 | MMM | 3m Co | -1.8% | EXIT | 清倉 |