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 | 5.13% | -1.35% | +898.26% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 4.44% | +0.20% | -2.35% | |
| 3 | AFL | Aflac INC | 股票-金融 | 4.26% | -0.14% | -0.47% | |
| 4 | OHI | Omega Healthcare Investors | 股票-房地產 | 4.26% | -0.18% | -1.49% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 4.26% | -0.36% | -8.33% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 3.88% | +0.40% | +0.40% | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 3.29% | -0.25% | -4.20% | |
| 8 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.90% | — | -2.31% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.79% | — | -1.30% | |
| 10 | UGI | Ugi CORP | 股票-公用事業 | 2.74% | -0.18% | +3.52% | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 2.72% | -0.34% | -1.38% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 2.51% | -0.22% | -1.16% | |
| 13 | T | At&t INC | 股票-通訊服務 | 2.07% | +0.27% | +9.42% | |
| 14 | COR | Cencora INC | 股票-醫療保健 | 2.00% | -0.39% | -1.31% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 1.96% | — | -6.53% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.53% | +1.40% | |
| 17 | CI | THE Cigna Group | 股票-醫療保健 | 1.81% | +0.09% | -2.69% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.80% | -0.24% | -1.94% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.77% | +0.21% | +1.12% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.76% | +0.16% | +0.58% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | -2.50% | EXIT | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.68% | +0.42% | +6.18% | |
| 23 | CMI | Cummins INC | 股票-工業 | 1.54% | -0.18% | +2.78% | |
| 24 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.49% | — | — | |
| 25 | OGE | Oge Energy CORP | 股票-公用事業 | 1.44% | +0.14% | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.41% | -0.36% | -0.83% | |
| 27 | O | Realty Income CORP | 股票-房地產 | 1.41% | +0.04% | +41.78% | |
| 28 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.40% | -1.27% | EXIT | |
| 29 | BWA | Borgwarner INC | 股票-循環性消費 | 1.39% | +0.39% | +48.86% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.30% | — | -0.01% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | — | -26.35% | |
| 32 | NFG | National Fuel Gas Co | 股票-能源 | 1.28% | +0.33% | +290.07% | |
| 33 | AIZ | Assurant INC | 股票-金融 | 1.20% | -0.15% | +19.37% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 1.18% | — | -4.26% | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 1.16% | -0.10% | -2.52% | |
| 36 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.15% | -0.10% | -17.37% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 1.11% | — | -1.11% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | +2.11% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 1.10% | — | -7.08% | |
| 40 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.05% | — | +2.10% | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.02% | -1.59% | EXIT | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | — | +6.90% | |
| 43 | DOX | Amdocs Limited | 股票-科技 | 0.85% | -0.14% | — | |
| 44 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.77% | — | -4.33% | |
| 45 | URI | United Rentals INC | 股票-工業 | 0.73% | — | -6.30% | |
| 46 | EMN | Eastman Chemical Co | 股票-原物料 | 0.72% | +0.31% | -0.63% | |
| 47 | MGA | Magna International INC | 股票-循環性消費 | 0.72% | — | +11.37% | |
| 48 | GPN | Global Payments INC | 股票-工業 | 0.70% | — | -0.97% | |
| 49 | OMC | Omnicom Group | 股票-通訊服務 | 0.58% | +2.64% | -3.61% | |
| 50 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.53% | — | -1.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer INC | +1.5% | NEW | 新建倉 |
| 2 | NFG | National Fuel Gas Co | +1% | +290.07% | 加碼 |
| 3 | DOX | Amdocs Limited | +0.9% | NEW | 新建倉 |
| 4 | O | Realty Income CORP | +0.5% | +41.78% | 加碼 |
| 5 | AFL | Aflac INC | +0.5% | -0.47% | 減碼 |
| 6 | BWA | Borgwarner INC | +0.5% | +48.86% | 加碼 |
| 7 | WHR | Whirlpool CORP | +0.4% | +50.21% | 加碼 |
| 8 | IBM | Intl Business Machines CORP | +0.4% | -1.30% | 減碼 |
| 9 | MMM | 3m Co | +0.3% | -1.94% | 減碼 |
| 10 | AIZ | Assurant INC | +0.3% | +19.37% | 加碼 |
| 11 | PFE | Pfizer INC | +0.3% | NEW | 新建倉 |
| 12 | T | At&t INC | +0.3% | +9.42% | 加碼 |
| 13 | OHI | Omega Healthcare Investors | +0.2% | -1.49% | 減碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | +0.58% | 加碼 |
| 15 | TRV | Travelers Cos Inc/the | +0.2% | NEW | 新建倉 |
| 16 | CAG | Conagra Brands INC | +0.2% | NEW | 新建倉 |
| 17 | CMI | Cummins INC | +0.1% | +2.78% | 加碼 |
| 18 | RTX | Rtx CORP | +0.1% | -1.11% | 減碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | 不變 |
| 20 | VZ | Verizon Communications INC | +0.1% | +6.18% | 加碼 |
| 21 | MO | Altria Group INC | +0.1% | +0.40% | 加碼 |
| 22 | UGI | Ugi CORP | +0.1% | +3.52% | 加碼 |
| 23 | KVUE | Kenvue INC | +0.1% | -4.33% | 減碼 |
| 24 | CCK | Crown Holdings INC | +0.1% | -1.34% | 減碼 |
| 25 | IRM | Iron Mountain INC | +0.1% | — | 不變 |
| 26 | OGE | Oge Energy CORP | +0.1% | — | 不變 |
| 27 | EBAY | Ebay INC | +0.1% | -4.26% | 減碼 |
| 28 | RY | Royal Bank Of Canada | 0% | -2.52% | 減碼 |
| 29 | CSCO | Cisco Systems INC | 0% | +2.11% | 加碼 |
| 30 | URI | United Rentals INC | 0% | -6.30% | 減碼 |
| 31 | CTSH | Cognizant Tech Solutions-a | 0% | -0.83% | 減碼 |
| 32 | SJM | Jm Smucker Co/the | 0% | +2.10% | 加碼 |
| 33 | CMCSA | Comcast Corp-class A | 0% | +6.90% | 加碼 |
| 34 | JNJ | Johnson & Johnson | 0% | +0.47% | 加碼 |
| 35 | MPT | Medical Properties Trust INC | 0% | -17.37% | 減碼 |
| 36 | TFC | Truist Financial CORP | 0% | -1.16% | 減碼 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.1% | EXIT | 清倉 |
| 38 | AVGO | Broadcom INC | -0.1% | +898.26% | 加碼 |
| 39 | NTAP | Netapp INC | -0.2% | -16.52% | 減碼 |
| 40 | AMP | Ameriprise Financial INC | -0.2% | -4.20% | 減碼 |
| 41 | ABBV | Abbvie INC | -0.2% | -8.33% | 減碼 |
| 42 | SOLV | Solventum CORP | -0.2% | EXIT | 清倉 |
| 43 | NXPI | NXP Semiconductors N.V. | -0.2% | EXIT | 清倉 |
| 44 | MDT | Medtronic plc | -0.2% | EXIT | 清倉 |
| 45 | FDX | Fedex CORP | -0.3% | -7.08% | 減碼 |
| 46 | ELV | Elevance Health INC | -0.5% | -1.38% | 減碼 |
| 47 | WOO | Foot Locker INC | -0.6% | EXIT | 清倉 |
| 48 | SWKS | Skyworks Solutions INC | -0.6% | -2.31% | 減碼 |
| 49 | AMZN | Amazon.com INC | -0.7% | -26.35% | 減碼 |
| 50 | CVS | Cvs Health CORP | -2.6% | EXIT | 清倉 |